RUN — Sunrun Inc.
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Nasdaq ·
Unknown ·
Unknown ·
CIK 1469367 ·
Last close
$14.65
Market Cap
$3.49B
52W High
$18.74
52W Low
$10.78
ADV30
8,891,485
Next earnings
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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
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Buybacks
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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
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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
$19,296,208,896
Total Cash
$691,552,000
Total Debt
$14,884,359,168
Shares Out
238,549,287
Trailing EPS
$2.13
Book Value
$13.41
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
$0.80
News headlines (Yahoo Finance, 1h cache)
Add Solar to Your Subscription Bill? These Companies Are Banking On It.
2026-05-26 09:55 · Yahoo
Hedge Fund Greenvale Exited Its Position in Payoneer Stock. What Does That Mean for Investors?
2026-05-24 07:23 · Yahoo
3 Unprofitable Stocks We Approach with Caution
2026-05-23 10:44 · Yahoo
1 Growth Stock with All-Star Potential and 2 Facing Headwinds
2026-05-20 10:20 · Yahoo
How Investors Are Reacting To HASI’s Q1 Loss, Revenue Growth, Dividend Payout and Leadership Shake-Up
2026-05-19 21:14 · Yahoo
Sunrun Earns Four 2026 Buyer’s Choice Awards from ConsumerAffairs, Including Best Customer Service
2026-05-19 12:00 · Yahoo
Sunrun’s TIME Impact Honor Versus A Volatile Stock And Earnings Outlook
2026-05-19 00:23 · Yahoo
Sunrun (RUN) Price Target Lowered Despite Exceeding Estimates in Q1
2026-05-18 10:14 · Yahoo
Sunrun (RUN) Gets A Small Target Hike But The Bigger Solar Story Remains Unsettled
2026-05-17 19:17 · Yahoo
5 Revealing Analyst Questions From Sunrun’s Q1 Earnings Call
2026-05-16 08:12 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.