Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
Energy Recovery (ERII)
- 11.110
- +0.050+0.45%
Close Apr 10 16:00 ET
- 11.150
- +0.040+0.36%
Post 20:01 ET
586.93MMarket Cap26.45P/E (TTM)
11.270High11.000Low381.13KVolume11.000Open11.060Prev Close4.24MTurnover0.75%Turnover Ratio26.45P/E (Static)52.83MShares18.32052wk High2.85P/B566.20MFloat Cap9.35052wk Low--Dividend TTM50.96MShs Float30.760Historical High--Div Yield TTM2.44%Range %1.950Historical Low11.125Avg Price1Lot Size
Energy Recovery (ERII) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -8.54%18.77M | -20.97%7.08M | -4.26%-3.13M | -48.64%4.15M | 64.35%10.68M | -21.23%20.52M | -35.02%8.96M | -138.75%-3M | 295.28%8.07M | -24.95%6.5M |
| Net income from continuing operations | -0.38%22.96M | 14.67%26.91M | -54.32%3.87M | 419.94%2.05M | -19.61%-9.88M | 7.19%23.05M | 18.51%23.47M | -12.20%8.48M | 61.44%-642K | -31.19%-8.26M |
| Depreciation and amortization | -7.07%3.76M | -53.58%-493K | -3.09%1.41M | -2.41%1.42M | -2.33%1.43M | -1.37%4.05M | -63.78%-321K | -1.02%1.46M | 0.62%1.45M | 5.42%1.46M |
| Deferred tax | -44.17%737K | -28.69%1.44M | 52.91%630K | 44.08%304K | -23.57%-1.64M | 2,263.93%1.32M | 135.74%2.03M | -15.75%412K | 182.10%211K | -15.28%-1.33M |
| Other non cash items | -365.19%-777K | -662.30%-686K | -178.63%-326K | 24.42%214K | -81.90%21K | 14.90%293K | 771.43%122K | -227.17%-117K | 207.14%172K | 24.73%116K |
| Change In working capital | 4.90%-16.14M | -23.27%-21.6M | 24.70%-11.54M | -137.46%-1.66M | 62.93%18.67M | -120.56%-16.97M | -85.46%-17.52M | -177.52%-15.33M | 186.27%4.43M | -7.71%11.46M |
| -Change in receivables | 40.41%-11.56M | 6.22%-31.49M | 6.24%-11.37M | -117.23%-761K | 46.49%32.06M | -65.14%-19.4M | -38.62%-33.57M | -59.26%-12.12M | 246.50%4.42M | -5.28%21.88M |
| -Change in inventory | -99.42%7K | 4.94%9.33M | -766.49%-1.29M | 82.29%-382K | -33.58%-7.65M | -11.23%1.2M | 25.20%8.89M | -91.75%194K | 33.47%-2.16M | -17.88%-5.72M |
| -Change in prepaid assets | 131.22%236K | -7.41%1.3M | 77.62%-356K | -2,813.04%-670K | 93.21%-37K | -687.50%-756K | 17.31%1.4M | -55.22%-1.59M | 94.93%-23K | -391.44%-545K |
| -Change in payables and accrued expense | -303.62%-5.29M | -98.12%154K | 179.57%1.27M | -107.24%-178K | -1.35%-6.54M | -11.12%2.6M | 19.57%8.19M | -396.10%-1.6M | 38.50%2.46M | -3.42%-6.45M |
| -Change in other working capital | 175.97%468K | 63.16%-894K | 192.59%200K | 225.28%332K | -63.79%830K | -377.52%-616K | -557.72%-2.43M | -197.74%-216K | -34.52%-265K | 961.11%2.29M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -8.54%18.77M | -20.97%7.08M | -4.26%-3.13M | -48.64%4.15M | 64.35%10.68M | -21.23%20.52M | -35.02%8.96M | -138.75%-3M | 295.28%8.07M | -24.95%6.5M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 317.10%33.99M | -146.45%-3.03M | -84.09%3.45M | 153.78%20.89M | 354.19%12.67M | 18.10%-15.65M | 981.87%6.52M | 1,717.55%21.66M | -113.39%-38.84M | -527.25%-4.99M |
| Capital expenditure reported | -2.47%-1.33M | -536.54%-662K | -102.37%-342K | 32.84%-135K | 76.82%-191K | 49.44%-1.3M | 92.51%-104K | 48.79%-169K | 64.74%-201K | -195.34%-824K |
| Net PPE purchase and sale | -92.48%10K | --0 | --0 | --0 | -88.51%10K | 52.87%133K | 760.00%43K | --0 | --3K | 6.10%87K |
| Net investment purchase and sale | 343.67%35.31M | -135.95%-2.37M | -82.65%3.79M | 154.41%21.03M | 402.54%12.86M | 12.90%-14.49M | 921.43%6.58M | 2,263.33%21.83M | -119.17%-38.65M | -411.51%-4.25M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 317.10%33.99M | -146.45%-3.03M | -84.09%3.45M | 153.78%20.89M | 354.19%12.67M | 18.10%-15.65M | 981.87%6.52M | 1,717.55%21.66M | -113.39%-38.84M | -527.25%-4.99M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 20.22%-34.53M | 93.65%-3.12M | -342.05%-10.39M | -5,597.44%-17.15M | -425.55%-3.87M | -1,002.88%-43.28M | -1,459.53%-49.08M | 433.29%4.29M | 45.79%312K | 621.21%1.19M |
| Net common stock issuance | 21.85%-33.83M | 93.86%-3.01M | -338.06%-10.22M | -5,458.97%-16.72M | -425.55%-3.87M | -1,002.88%-43.28M | -1,459.53%-49.08M | 433.29%4.29M | 45.79%312K | 621.21%1.19M |
| Net other financing activities | ---707K | ---104K | ---171K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 20.22%-34.53M | 93.65%-3.12M | -342.05%-10.39M | -5,597.44%-17.15M | -425.55%-3.87M | -1,002.88%-43.28M | -1,459.53%-49.08M | 433.29%4.29M | 45.79%312K | 621.21%1.19M |
| Net cash flow | ||||||||||
| Beginning cash position | -56.38%29.76M | -25.70%47.1M | 41.39%57.18M | -30.52%49.27M | -56.38%29.76M | 20.84%68.23M | 22.94%63.39M | -8.84%40.44M | 6.70%70.91M | 20.84%68.23M |
| Current changes in cash | 147.43%18.22M | 102.78%933K | -143.91%-10.08M | 125.89%7.89M | 621.14%19.48M | -427.39%-38.42M | -301.81%-33.61M | 218.07%22.95M | -37.68%-30.46M | -72.96%2.7M |
| Effect of exchange rate changes | 288.46%98K | 237.93%40K | -300.00%-2K | 640.00%27K | 273.68%33K | -257.58%-52K | -583.33%-29K | 107.14%1K | -115.15%-5K | -337.50%-19K |
| End cash Position | 61.56%48.08M | 61.56%48.08M | -25.70%47.1M | 41.39%57.18M | -30.52%49.27M | -56.38%29.76M | -56.38%29.76M | 22.94%63.39M | -8.84%40.44M | 6.70%70.91M |
| Free cash flow | -9.28%17.44M | -27.52%6.42M | -9.49%-3.47M | -49.05%4.01M | 84.86%10.49M | -18.15%19.22M | -28.59%8.85M | -142.76%-3.17M | 267.35%7.87M | -32.29%5.67M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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