Energy Recovery, Inc. Payments to Acquire Marketable Securities
Energy Recovery, Inc. (ERII) reported Payments to Acquire Marketable Securities of $23.15 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireMarketableSecurities · last filed 2026-08-05
- Energy Recovery, Inc. payments to acquire marketable securities for the quarter ending 2026-06-30 was $5.40M, a 87.82% increase year-over-year.
- Energy Recovery, Inc. payments to acquire marketable securities for the quarter ending 2026-03-31 was $17.75M, a 23.56% increase year-over-year.
- Energy Recovery, Inc. payments to acquire marketable securities for the quarter ending 2025-12-31 was $8.89M, a 15.39% decline year-over-year.
- Energy Recovery, Inc. payments to acquire marketable securities for the quarter ending 2025-09-30 was $5.24M, a 27.36% decline year-over-year.
- Energy Recovery, Inc. payments to acquire marketable securities for fiscal 2025 was $31.37M, a 65.53% decline from fiscal 2024.
- Energy Recovery, Inc. payments to acquire marketable securities for fiscal 2024 was $91.00M, a 7.62% increase from fiscal 2023.
- Energy Recovery, Inc. payments to acquire marketable securities for fiscal 2023 was $84.56M, a 94.06% increase from fiscal 2022.
- Energy Recovery, Inc. payments to acquire marketable securities for fiscal 2022 was $43.57M, a 10.90% decline from fiscal 2021.
| Period end | Payments to Acquire Marketable Securities 3 month | Payments to Acquire Marketable Securities 6 month | Payments to Acquire Marketable Securities 9 month | Payments to Acquire Marketable Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $5.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $23.15M 10-Q · filed 2026-08-05 | $32.04M derived: sum of 3 quarters · filed 2026-08-05 | $37.28M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $17.75M 10-Q · filed 2026-05-06 | $26.64M derived: sum of 2 quarters · filed 2026-05-06 | $31.88M derived: sum of 3 quarters · filed 2026-05-06 | $34.76M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $8.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $14.13M derived: sum of 2 quarters · filed 2026-02-25 | $17.00M derived: sum of 3 quarters · filed 2026-08-05 | $31.37M 10-K · filed 2026-02-25 |
| 2025-09-30 | $5.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $8.11M derived: sum of 2 quarters · filed 2026-08-05 | $22.48M 10-Q · filed 2025-11-05 | $32.99M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $2.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $17.24M 10-Q · filed 2026-08-05 | $27.75M derived: sum of 3 quarters · filed 2026-08-05 | $34.96M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $14.37M 10-Q · filed 2026-05-06 | $24.88M derived: sum of 2 quarters · filed 2026-05-06 | $32.09M derived: sum of 3 quarters · filed 2026-05-06 | $84.58M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $10.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $17.72M derived: sum of 2 quarters · filed 2026-02-25 | $70.21M derived: sum of 3 quarters · filed 2026-02-25 | $91.00M 10-K · filed 2026-02-25 |
| 2024-09-30 | $7.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $59.71M derived: sum of 2 quarters · filed 2025-11-05 | $80.49M 10-Q · filed 2025-11-05 | $86.10M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $52.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $73.28M 10-Q · filed 2025-08-06 | $78.89M derived: sum of 3 quarters · filed 2026-02-25 | $108.65M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $20.78M 10-Q · filed 2025-05-07 | $26.39M derived: sum of 2 quarters · filed 2026-02-25 | $56.15M derived: sum of 3 quarters · filed 2026-02-25 | $91.45M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $5.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $35.37M derived: sum of 2 quarters · filed 2026-02-25 | $70.67M derived: sum of 3 quarters · filed 2026-02-25 | $84.56M 10-K · filed 2026-02-25 |
| 2023-09-30 | $29.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $65.06M derived: sum of 2 quarters · filed 2024-10-30 | $78.95M 10-Q · filed 2024-10-30 | $86.56M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $35.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $49.19M 10-Q · filed 2024-07-31 | $56.79M derived: sum of 3 quarters · filed 2025-02-26 | $56.79M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $13.89M 10-Q · filed 2024-05-01 | $21.49M derived: sum of 2 quarters · filed 2025-02-26 | $21.49M derived: sum of 3 quarters · filed 2025-02-26 | $28.08M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $7.61M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $7.61M derived: sum of 2 quarters · filed 2025-02-26 | $14.20M derived: sum of 3 quarters · filed 2025-02-26 | $43.57M 10-K · filed 2025-02-26 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $6.59M derived: sum of 2 quarters · filed 2023-11-01 | $35.96M 10-Q · filed 2023-11-01 | $41.53M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $6.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $35.96M 10-Q · filed 2023-08-02 | $41.53M derived: sum of 3 quarters · filed 2024-02-21 | $72.83M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | $29.38M 10-Q · filed 2023-05-03 | $34.94M derived: sum of 2 quarters · filed 2024-02-21 | $66.25M derived: sum of 3 quarters · filed 2024-02-21 | $78.28M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | $5.56M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $36.87M derived: sum of 2 quarters · filed 2024-02-21 | $48.90M derived: sum of 3 quarters · filed 2024-02-21 | $48.90M 10-K · filed 2024-02-21 |
| 2021-09-30 | $31.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $43.34M derived: sum of 2 quarters · filed 2022-11-02 | $43.34M 10-Q · filed 2022-11-02 | $43.34M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | $12.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $12.03M 10-Q · filed 2022-08-03 | $12.03M derived: sum of 3 quarters · filed 2023-02-22 | $12.03M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $0.00 10-Q · filed 2022-05-04 | $0.00 derived: sum of 2 quarters · filed 2023-02-22 | $0.00 derived: sum of 3 quarters · filed 2023-02-22 | $0.00 derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $0.00 derived: sum of 2 quarters · filed 2023-02-22 | $0.00 derived: sum of 3 quarters · filed 2023-02-22 | $12.86M 10-K · filed 2023-02-22 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $0.00 derived: sum of 2 quarters · filed 2021-11-05 | $12.86M 10-Q · filed 2021-11-05 | $31.81M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $12.86M 10-Q · filed 2021-08-06 | $31.81M derived: sum of 3 quarters · filed 2022-02-24 | $51.51M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $12.86M 10-Q · filed 2021-05-07 | $31.81M derived: sum of 2 quarters · filed 2022-02-24 | $51.51M derived: sum of 3 quarters · filed 2022-02-24 | $78.86M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $18.95M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $38.66M derived: sum of 2 quarters · filed 2022-02-24 | $66.01M derived: sum of 3 quarters · filed 2022-02-24 | $85.21M 10-K · filed 2022-02-24 |
| 2019-09-30 | $19.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $47.05M derived: sum of 2 quarters · filed 2020-10-30 | $66.25M 10-Q · filed 2020-10-30 | $92.11M derived: sum of 4 quarters · filed 2021-03-12 |
| 2019-06-30 | $27.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $46.55M 10-Q · filed 2020-07-31 | $72.41M derived: sum of 3 quarters · filed 2021-03-12 | $89.62M derived: sum of 4 quarters · filed 2021-03-12 |
| 2019-03-31 | $19.20M 10-Q · filed 2020-05-01 | $45.06M derived: sum of 2 quarters · filed 2021-03-12 | $62.27M derived: sum of 3 quarters · filed 2021-03-12 | $91.45M derived: sum of 4 quarters · filed 2021-03-12 |
| 2018-12-31 | $25.86M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $43.08M derived: sum of 2 quarters · filed 2021-03-12 | $72.26M derived: sum of 3 quarters · filed 2021-03-12 | $86.19M 10-K · filed 2021-03-12 |
| 2018-09-30 | $17.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $46.40M derived: sum of 2 quarters · filed 2019-11-01 | $60.33M 10-Q · filed 2019-11-01 | $76.44M derived: sum of 4 quarters · filed 2020-03-06 |
| 2018-06-30 | $29.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $43.12M 10-Q · filed 2019-08-02 | $59.23M derived: sum of 3 quarters · filed 2020-03-06 | $92.61M derived: sum of 4 quarters · filed 2020-03-06 |
| 2018-03-31 | $13.94M 10-Q · filed 2019-05-02 | $30.05M derived: sum of 2 quarters · filed 2020-03-06 | $63.43M derived: sum of 3 quarters · filed 2020-03-06 | $85.22M derived: sum of 4 quarters · filed 2020-03-06 |
| 2017-12-31 | $16.11M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $49.49M derived: sum of 2 quarters · filed 2020-03-06 | $71.29M derived: sum of 3 quarters · filed 2020-03-06 | $80.64M 10-K · filed 2020-03-06 |
| 2017-09-30 | $33.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $55.17M derived: sum of 2 quarters · filed 2018-11-01 | $64.53M 10-Q · filed 2018-11-01 | $95.17M derived: sum of 4 quarters · filed 2019-03-12 |
| 2017-06-30 | $21.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $31.15M 10-Q · filed 2018-08-02 | $61.79M derived: sum of 3 quarters · filed 2019-03-12 | $62.80M derived: sum of 4 quarters · filed 2019-03-12 |
| 2017-03-31 | $9.36M 10-Q · filed 2018-05-03 | $39.99M derived: sum of 2 quarters · filed 2019-03-12 | $41.00M derived: sum of 3 quarters · filed 2019-03-12 | |
| 2016-12-31 | $30.64M derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-03-12 | $31.65M derived: sum of 2 quarters · filed 2019-03-12 | $46.55M 10-K/A · filed 2019-03-12 | |
| 2016-09-30 | $1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $15.91M 10-Q · filed 2017-11-03 | ||
| 2016-06-30 | $14.90M 10-Q · filed 2017-08-03 | |||
| 2015-12-31 | $0.00 10-K · filed 2018-03-08 | |||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $273.00K 10-K · filed 2017-03-10 | ||
| 2014-09-30 | $273.00K 10-Q · filed 2015-11-05 | |||
| 2013-12-31 | $2.17M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $6.71M derived: sum of 2 quarters · filed 2016-03-04 | $11.81M derived: sum of 3 quarters · filed 2016-03-04 | $15.28M 10-K · filed 2016-03-04 |
| 2013-09-30 | $4.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $9.64M derived: sum of 2 quarters · filed 2014-11-10 | $13.10M 10-Q · filed 2014-11-10 | $17.20M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-06-30 | $5.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $8.57M 10-Q · filed 2014-08-07 | $12.67M derived: sum of 3 quarters · filed 2015-03-06 | $12.67M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-03-31 | $3.46M 10-Q · filed 2014-05-08 | $7.56M derived: sum of 2 quarters · filed 2015-03-06 | $7.56M derived: sum of 3 quarters · filed 2015-03-06 | $7.56M derived: sum of 4 quarters · filed 2015-03-06 |
| 2012-12-31 | $4.10M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $4.10M derived: sum of 2 quarters · filed 2015-03-06 | $4.10M derived: sum of 3 quarters · filed 2015-03-06 | $4.96M 10-K · filed 2015-03-06 |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $0.00 derived: sum of 2 quarters · filed 2013-11-07 | $861.00K 10-Q · filed 2013-11-07 | |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $861.00K 10-Q · filed 2013-08-06 | ||
| 2012-03-31 | $861.00K 10-Q · filed 2013-05-09 | |||
| 2011-12-31 | $23.04M 10-K · filed 2014-03-11 |
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