Energy Recovery, Inc. (ERII)

USD 15.38

(-4.41%)

Net Debt Summary of Energy Recovery, Inc.

  • Energy Recovery, Inc.'s latest annual net debt in 2023 was -54.81 Million USD , up 28.26% from previous year.
  • Energy Recovery, Inc.'s latest quarterly net debt in 2024 Q2 was -27.98 Million USD , up 51.72% from previous quarter.
  • Energy Recovery, Inc. reported annual net debt of -76.41 Million USD in 2022, down -31.94% from previous year.
  • Energy Recovery, Inc. reported annual net debt of -57.91 Million USD in 2021, up 24.36% from previous year.
  • Energy Recovery, Inc. reported quarterly net debt of -27.98 Million USD for 2024 Q2, up 51.72% from previous quarter.
  • Energy Recovery, Inc. reported quarterly net debt of -57.96 Million USD for 2024 Q1, down -5.74% from previous quarter.

Annual Net Debt Chart of Energy Recovery, Inc. (2023 - 2003)

Historical Annual Net Debt of Energy Recovery, Inc. (2023 - 2003)

Year Net Debt Net Debt Growth
2023 -54.81 Million USD 28.26%
2022 -76.41 Million USD -31.94%
2021 -57.91 Million USD 24.36%
2020 -76.56 Million USD -453.6%
2019 -13.83 Million USD -63.24%
2018 -8.47 Million USD 69.47%
2017 -27.75 Million USD 54.75%
2016 -61.32 Million USD 38.6%
2015 -99.88 Million USD -544.36%
2014 -15.5 Million USD -7.86%
2013 -14.37 Million USD 13.55%
2012 -16.62 Million USD 9.27%
2011 -18.32 Million USD 66.58%
2010 -54.82 Million USD 5.53%
2009 -58.03 Million USD 26.23%
2008 -78.66 Million USD -13433.22%
2007 590 Thousand USD -18.4%
2006 723 Thousand USD 0.0%
2004 - USD 0.0%
2003 - USD 0.0%

Peer Net Debt Comparison of Energy Recovery, Inc.

Name Net Debt Net Debt Difference
Arq, Inc. -13.62 Million USD -302.489%
CECO Environmental Corp. 100.03 Million USD 154.803%
ClearSign Technologies Corporation -5.51 Million USD -894.539%
Euro Tech Holdings Company Limited -6.27 Million USD -773.192%
Fuel Tech, Inc. -16.88 Million USD -224.603%
LiqTech International, Inc. 1.79 Million USD 3154.41%
PureCycle Technologies, Inc. 444.7 Million USD 112.327%
PureCycle Technologies, Inc. 444.7 Million USD 112.327%
PureCycle Technologies, Inc. 444.7 Million USD 112.327%
374Water, Inc. -10.44 Million USD -424.815%
Spectaire Holdings Inc. 6.91 Million USD 893.26%
TOMI Environmental Solutions, Inc. 717.14 Thousand USD 7744.103%