Energy Recovery annual capital expenditures (capex)
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2025
Energy Recovery Capital Expenditures (CapEx) Growth & History (ERII)
Energy Recovery's capital expenditures (capex) was $1.3M for fiscal 2025.
View full Energy Recovery company overviewEnergy Recovery annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.3M | $32,000 | +2.47% |
| 2024 | 2024-12-31 | $1.3M | −$1.3M | −49.44% |
| 2023 | 2023-12-31 | $2.6M | −$1.7M | −39.34% |
| 2022 | 2022-12-31 | $4.2M | −$2.5M | −36.68% |
| 2021 | 2021-12-31 | $6.7M | −$101,000 | −1.49% |
| 2020 | 2020-12-31 | $6.8M | −$597,000 | −8.09% |
| 2019 | 2019-12-31 | $7.4M | $2.1M | +41.01% |
| 2018 | 2018-12-31 | $5.2M | −$2.1M | −29.03% |
| 2017 | 2017-12-31 | $7.4M | $6.3M | +563.31% |
| 2016 | 2016-12-31 | $1.1M | $540,000 | +94.41% |
| 2015 | 2015-12-31 | $572,000 | −$2.0M | −77.67% |
| 2014 | 2014-12-31 | $2.6M | $1.4M | +126.33% |
| 2013 | 2013-12-31 | $1.1M | −$1.7M | −59.72% |
| 2012 | 2012-12-31 | $2.8M | $844,000 | +42.93% |
| 2011 | 2011-12-31 | $2.0M | −$7.6M | −79.36% |
| 2010 | 2010-12-31 | $9.5M | $1.8M | +23.94% |
| 2009 | 2009-12-31 | $7.7M | — | — |
Energy Recovery quarterly capital expenditures (capex)
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Q2.26
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $875,000 | $740,000 | +548.15% |
| Q1 2026 | 2026-03-31 | $814,000 | $623,000 | +326.18% |
| Q4 2025 | 2025-12-31 | $662,000 | $558,000 | +536.54% |
| Q3 2025 | 2025-09-30 | $342,000 | $173,000 | +102.37% |
| Q2 2025 | 2025-06-30 | $135,000 | −$66,000 | −32.84% |
| Q1 2025 | 2025-03-31 | $191,000 | −$633,000 | −76.82% |
| Q4 2024 | 2024-12-31 | $104,000 | −$1.3M | −92.51% |
| Q3 2024 | 2024-09-30 | $169,000 | −$161,000 | −48.79% |
| Q2 2024 | 2024-06-30 | $201,000 | −$369,000 | −64.74% |
| Q1 2024 | 2024-03-31 | $824,000 | $545,000 | +195.34% |
| Q4 2023 | 2023-12-31 | $1.4M | $155,000 | +12.57% |
| Q3 2023 | 2023-09-30 | $330,000 | −$233,000 | −41.39% |
| Q2 2023 | 2023-06-30 | $570,000 | $110,000 | +23.91% |
| Q1 2023 | 2023-03-31 | $279,000 | −$1.7M | −85.88% |
| Q4 2022 | 2022-12-31 | $1.2M | −$552,000 | −30.92% |
| Q3 2022 | 2022-09-30 | $563,000 | −$1.9M | −77.07% |
| Q2 2022 | 2022-06-30 | $460,000 | −$1.4M | −74.75% |
| Q1 2022 | 2022-03-31 | $2.0M | $1.4M | +217.68% |
| Q4 2021 | 2021-12-31 | $1.8M | $1.0M | +133.03% |
| Q3 2021 | 2021-09-30 | $2.5M | $846,000 | +52.58% |
| Q2 2021 | 2021-06-30 | $1.8M | −$1.2M | −39.87% |
| Q1 2021 | 2021-03-31 | $622,000 | −$758,000 | −54.93% |
| Q4 2020 | 2020-12-31 | $766,000 | −$1.1M | −59.28% |
| Q3 2020 | 2020-09-30 | $1.6M | $793,000 | +97.18% |
| Q2 2020 | 2020-06-30 | $3.0M | −$89,000 | −2.85% |
| Q1 2020 | 2020-03-31 | $1.4M | −$186,000 | −11.88% |
| Q4 2019 | 2019-12-31 | $1.9M | −$1.3M | −41.33% |
| Q3 2019 | 2019-09-30 | $816,000 | $323,000 | +65.52% |
| Q2 2019 | 2019-06-30 | $3.1M | $2.2M | +242.75% |
| Q1 2019 | 2019-03-31 | $1.6M | $940,000 | +150.16% |
| Q4 2018 | 2018-12-31 | $3.2M | $2.7M | +501.50% |
| Q3 2018 | 2018-09-30 | $493,000 | −$2.6M | −83.92% |
| Q2 2018 | 2018-06-30 | $910,000 | −$2.3M | −71.96% |
| Q1 2018 | 2018-03-31 | $626,000 | $94,000 | +17.67% |
| Q4 2017 | 2017-12-31 | $533,000 | $321,000 | +151.42% |
| Q3 2017 | 2017-09-30 | $3.1M | $2.8M | +968.29% |
| Q2 2017 | 2017-06-30 | $3.2M | $2.8M | +603.90% |
| Q1 2017 | 2017-03-31 | $532,000 | $380,000 | +250.00% |
| Q4 2016 | 2016-12-31 | $212,000 | $197,000 | +1313.33% |
| Q3 2016 | 2016-09-30 | $287,000 | $159,000 | +124.22% |
| Q2 2016 | 2016-06-30 | $461,000 | $211,000 | +84.40% |
| Q1 2016 | 2016-03-31 | $152,000 | −$27,000 | −15.08% |
| Q4 2015 | 2015-12-31 | $15,000 | −$246,000 | −94.25% |
| Q3 2015 | 2015-09-30 | $128,000 | −$33,000 | −20.50% |
| Q2 2015 | 2015-06-30 | $250,000 | −$1.9M | −88.11% |
| Q1 2015 | 2015-03-31 | $179,000 | $141,000 | +371.05% |
| Q4 2014 | 2014-12-31 | $261,000 | $206,000 | +374.55% |
| Q3 2014 | 2014-09-30 | $161,000 | −$50,000 | −23.70% |
| Q2 2014 | 2014-06-30 | $2.1M | $1.6M | +336.10% |
| Q1 2014 | 2014-03-31 | $38,000 | −$346,000 | −90.10% |
| Q4 2013 | 2013-12-31 | $55,000 | −$650,000 | −92.20% |
| Q3 2013 | 2013-09-30 | $211,000 | −$415,000 | −66.29% |
| Q2 2013 | 2013-06-30 | $482,000 | $17,000 | +3.66% |
| Q1 2013 | 2013-03-31 | $384,000 | −$630,000 | −62.13% |
| Q4 2012 | 2012-12-31 | $705,000 | $580,000 | +464.00% |
| Q3 2012 | 2012-09-30 | $626,000 | −$317,000 | −33.62% |
| Q2 2012 | 2012-06-30 | $465,000 | −$94,000 | −16.82% |
| Q1 2012 | 2012-03-31 | $1.0M | $675,000 | +199.12% |
| Q4 2011 | 2011-12-31 | $125,000 | — | — |
| Q3 2011 | 2011-09-30 | $943,000 | −$1.6M | −62.74% |
| Q2 2011 | 2011-06-30 | $559,000 | — | — |
| Q1 2011 | 2011-03-31 | $339,000 | — | — |
| Q3 2010 | 2010-09-30 | $2.5M | — | — |
Energy Recovery capital expenditures (capex) trends
Over the last five fiscal years, Energy Recovery's capital expenditures (capex) decreased from $6.8M to $1.3M, a change of −$5.5M. The latest reported quarter, Q2 2026, shows $875,000.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Energy Recovery source filings ↗