RUN — Sunrun Inc.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1469367 ·
Last close
$8.92
Market Cap
$2.15B
52W High
$16.79
52W Low
$8.61
ADV30
9,254,091
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 869,988,000 | 328,224,000 | 34,788,000 | 115,152,000 | 23,359,367,000 | 712,425,000 | 18,151,702,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-200,131,000
Investing CF
$-2,030,230,000
Financing CF
$2,354,669,000
CapEx
$-2,010,977,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$1.48
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-3,547,123,000
Inventory
$649,853,000
Receivables
$235,421,000
ST Investments
—
EBIT TTM
$133,481,000
Pretax Income TTM
$-917,101,000
Interest Exp TTM
$1,050,582,000
Analysts
19
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,475,609,088
EBITDA
$840,604,992
Free Cash Flow
$-1,971,139,840
Enterprise Value
$18,372,517,888
Total Cash
$726,425,024
Total Debt
$15,233,005,568
Shares Out
240,846,982
Trailing EPS
$1.43
Book Value
$14.53
ROE
-19.9%
ROA
0.3%
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
$1.11
Max Pain — expiry 2026-08-28
max pain strike: $9.50 · spot: $9.22 · call oi: 6,190 · put oi: 3,856
Expected Move to 2026-08-28:
±$0.49
(5.37%) —
implied range
$8.72 –
$9.71
· ATM straddle on $9.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AEGXF | Aecon Group Inc. | $2.16B | $31.46 | — |
| GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $2.14B | $9.58 | — |
| NEO | NEOGENOMICS INC | $2.14B | $16.41 | — |
| EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | $2.16B | $28.99 | — |
| CMPR | CIMPRESS plc | $2.13B | $87.52 | — |
News headlines (Yahoo Finance, 1h cache)
3 Russell 2000 Stocks That Concern Us
2026-08-25 09:34 · Yahoo
Sunrun to Supply Voltus with Energy Capacity for AI Hyperscaler Agreements
2026-08-17 12:00 · Yahoo
1 Growth Stock to Add to Your Roster and 2 We Turn Down
2026-08-13 14:29 · Yahoo
Corning, Sunrun, Coinbase, Builders FirstSource, and Blue Bird Shares Skyrocket, What You Need To Know
2026-08-11 00:13 · Yahoo
Sunrun pursues direct-sales transition amid industry headwinds
2026-08-10 11:40 · Yahoo
Should Sunrun’s Q2 Earnings Beat and Record Storage Attachments Reshape RUN’s Investment Narrative?
2026-08-08 18:10 · Yahoo
Sunrun (RUN) Q2 Earnings: How Key Metrics Compare to Wall Street Estimates
2026-08-07 18:00 · Yahoo
Sunrun Stock Falls 10% After Cutting Full-Year Cash Outlook
2026-08-06 12:40 · Yahoo
Sunrun Inc (RUN) (Q2 2026) Earnings Call Highlights: Record Storage Attachment Rate and ...
2026-08-06 05:12 · Yahoo
Tesla Stock Shares Part Of The Market's Direction And Amplifies All Of It
2026-08-20 14:57 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.