RUN — Sunrun Inc.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1469367 ·
Last close
$9.47
Market Cap
$2.26B
52W High
$16.79
52W Low
$9.31
ADV30
11,511,264
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 722,231,000 | 219,801,000 | -43,510,000 | 167,644,000 | 22,765,093,000 | 679,552,000 | 17,808,528,000 |
| Dec 2025 | 1,158,833,000 | 435,372,000 | 97,357,000 | 103,574,000 | 22,610,596,000 | 823,380,000 | 17,626,622,000 |
| Sep 2025 | 724,557,000 | 243,266,000 | 3,651,000 | 16,589,000 | 22,225,482,000 | 709,148,000 | 17,580,903,000 |
| Jun 2025 | 569,336,000 | 119,816,000 | -112,249,000 | 279,773,000 | 21,230,135,000 | 618,057,000 | 16,783,913,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-306,611,000
Investing CF
$-2,273,871,000
Financing CF
$2,690,850,000
CapEx
$-2,270,154,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$2.13
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-3,662,275,000
Inventory
$490,390,000
Receivables
$232,508,000
ST Investments
—
EBIT TTM
$-45,579,000
Pretax Income TTM
$-1,078,870,000
Interest Exp TTM
$1,033,291,000
Analysts
19
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,174,957,056
EBITDA
$690,492,992
Free Cash Flow
$-2,242,088,960
Enterprise Value
$18,079,606,784
Total Cash
$691,552,000
Total Debt
$14,884,359,168
Shares Out
238,549,287
Trailing EPS
$2.13
Book Value
$14.19
ROE
-22.7%
ROA
-0.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,956,997,000 | -126,129,000 | 449,947,000 | 22,610,596,000 | 17,626,622,000 | — | -421,440,000 |
| Dec 2024 | 2,037,719,000 | -573,039,000 | -2,846,167,000 | 19,897,884,000 | 15,733,674,000 | — | -766,153,000 |
| Dec 2023 | 2,259,813,000 | -820,643,000 | -1,604,497,000 | 20,450,237,000 | 13,536,224,000 | — | -820,740,000 |
| Dec 2022 | 2,321,422,000 | -662,192,000 | 173,377,000 | 19,268,805,000 | 11,089,788,000 | — | -848,793,000 |
TTM Snapshot
Revenues TTM
$2,157,718,000
NetIncome TTM
$-695,696,000
OpCashFlow TTM
$0
Assets (Latest)
$19,897,884,000
Forward EPS
$1.01
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $2.26B | $41.04 | — |
| AEBZY | ANADOLU EFES BIRACILIK VE MALT SANAYI A S/ADR | $2.25B | $0.38 | — |
| ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | $2.24B | $14.05 | — |
| NWL | NEWELL BRANDS INC. | $2.21B | $5.19 | — |
| HCXY | Hercules Capital, Inc. | $2.31B | $24.68 | — |
News headlines (Yahoo Finance, 1h cache)
Tesla Stock Falls More Than Twice As Far As The Market In A Shock
2026-07-31 14:11 · Yahoo
Eaton vs. Tesla: A Difference in Absolute Revenue and Revenue Volatility
2026-07-30 21:05 · Yahoo
Sunrun (RUN) Stock Could Trade At A Discount On Earnings But A Premium On Broader Checks
2026-07-30 06:09 · Yahoo
Enphase Energy Q2 Earnings Match Estimates, Revenues Decline Y/Y
2026-07-29 14:29 · Yahoo
Analysts Estimate Sunrun (RUN) to Report a Decline in Earnings: What to Look Out for
2026-07-29 14:00 · Yahoo
Sunrun (RUN) Stock Declines While Market Improves: Some Information for Investors
2026-07-28 22:00 · Yahoo
Tesla's Revenue Beat Hid The Number That Actually Sank The Stock
2026-07-25 14:43 · Yahoo
How Free Batteries Help NYC Small Businesses Save on Electric Bills
2026-07-25 14:00 · Yahoo
Partnership with EnergyHub, Sunrun, and The Mobility House to Test Massachusetts Residential Vehicle-to-Grid Program for Eversource and National Grid Customers
2026-07-23 13:00 · Yahoo
Qualcomm's AI Story Is Hot. Why Is First Solar's Future Clearer?
2026-07-23 12:38 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.