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ERII

Energy Recovery, Inc.

NASDAQ · USIndustrialsIndustrial - Pollution & Treatment Controls
$8.48-1.62%

Price as of Jul 20, 2026

ERII capital

Energy Recovery, Inc. capital & dividend

Leverage, liquidity, debt coverage and shareholder-distribution metrics.

Leverage

Debt / equity
0.05x
Net debt / equity
-0.22x
Debt / assets
0.04x
Debt / EBITDA
0.24x
Net debt / EBITDA
-1.13x

Liquidity & coverage

Current ratio
9.28x
Quick ratio
7.50x
Cash ratio
4.97x
Interest coverage
EBITDA / interest
Working capital
$143.7M

Cash & dividend

FCF / debt
3.07x
Cash flow / debt
3.29x
Dividend per share
Dividend yield
Dividend growth 1y

Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.