RUN — Sunrun Inc.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1469367 ·
Last close
$12.89
Market Cap
$3.07B
52W High
$16.76
52W Low
$11.67
ADV30
8,592,443
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
$687,993,024
Free Cash Flow
$-2,242,088,960
Enterprise Value
$18,883,518,464
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
$0.81
Max Pain — expiry 2026-06-18
max pain strike: $14.00 · spot: $12.47 · call oi: 51,916 · put oi: 44,991
Expected Move to 2026-06-18:
±$0.79
(6.34%) —
implied range
$11.68 –
$13.26
· ATM straddle on $12.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $3.06B | $27.39 | — |
| FSK | FS KKR Capital Corp | $3.10B | $11.06 | — |
| ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | $3.04B | $24.83 | — |
| SVYSF | SOLVAY S A /ADR/ | $3.12B | $29.85 | — |
| CALY | Callaway Golf Co | $3.12B | $17.38 | — |
News headlines (Yahoo Finance, 1h cache)
1 Small-Cap Stock to Keep an Eye On and 2 We Find Risky
2026-06-15 18:52 · Yahoo
Sunrun (RUN) Outperforms Broader Market: What You Need to Know
2026-06-12 22:00 · Yahoo
As Solar M&A Heats Up, These 4 Companies Could Be on the Block
2026-06-12 13:25 · Yahoo
Do Insider Sales Undercut Sunrun’s (RUN) Expanding Virtual Power Plant Role With PG&E?
2026-06-12 12:13 · Yahoo
What Sunrun Co-Founder's Sale of 50,000 Shares Means for Investors
2026-06-11 17:43 · Yahoo
The Number That Complicates The Tesla Stock Story
2026-06-11 16:34 · Yahoo
1M+ customers have connected solar to PG&E’s grid
2026-06-11 14:11 · Yahoo
Comfort Systems, Powell, and Sunrun Stocks Trade Down, What You Need To Know
2026-06-11 01:21 · Yahoo
Q1 Rundown: Sunrun (NASDAQ:RUN) Vs Other Renewable Energy Stocks
2026-06-10 17:53 · Yahoo
Rocket Lab, Sterling, and Sunrun Stocks Trade Down, What You Need To Know
2026-06-10 00:54 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.