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Sunrun Inc (RUN)

Sunrun Inc (RUN)
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Sunrun Inc. develops, owns, manages and sells residential solar energy systems. The Company provides solar service offerings through channels consists of direct-to-consumer channel, solar partner channel and strategic partnership channel. It also develops and sells mounting structures through the installation and distribution operations under the SnapNrack brand. The Company operates primarily in Arizona, California, Delaware, Colorado, Connecticut, Hawaii, Maryland, Massachusetts, Nevada, New Hampshire, New Jersey, New York, Oregon, Pennsylvania and South Carolina, as well as the District of Columbia. Sunrun Inc. is headquartered in San Francisco, California.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 724,560 569,340 504,270 518,490 537,170
Sales Growth +27.26% +12.90% -2.74% -3.48% +2.54%
Net Income 16,590 279,770 50,010 -2,813,660 -83,770
Net Income Growth -94.07% +459.43% +101.78% -3,258.79% -160.24%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 22,225,480 21,230,131 20,377,859 19,897,881 22,104,320
Total Assets Growth +4.69% +4.18% +2.41% -9.98% +3.08%
Total Liabilities 18,310,760 17,499,490 16,938,109 16,357,830 15,703,750
Total Liabilities Growth +4.64% +3.31% +3.55% +4.17% +4.48%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -518,390 -396,870 -104,210 -766,150 -507,790
Operating Cash Flow Growth -30.62% -280.84% +86.40% -50.88% -44.41%
Net Cash Flow 208,340 64,660 31,490 -40,420 22,780
Change in Net Cash Flow +222.21% +105.34% +177.91% -277.44% -58.13%
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