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Sunrun Inc (RUN)

Sunrun Inc (RUN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 722,230 1,158,830 724,560 569,340 504,270
Sales Growth -37.68% +59.94% +27.26% +12.90% -2.74%
Net Income 167,640 103,570 16,590 279,770 50,010
Net Income Growth +61.86% +524.29% -94.07% +459.43% +101.78%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 22,765,090 22,610,600 22,225,480 21,230,131 20,377,859
Total Assets Growth +0.68% +1.73% +4.69% +4.18% +2.41%
Total Liabilities 18,538,750 18,335,881 18,310,760 17,499,490 16,938,109
Total Liabilities Growth +1.11% +0.14% +4.64% +3.31% +3.55%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 10,620 -421,440 -518,390 -396,870 -104,210
Operating Cash Flow Growth +102.52% +18.70% -30.62% -280.84% +86.40%
Net Cash Flow -147,720 289,570 208,340 64,660 31,490
Change in Net Cash Flow -151.01% +38.99% +222.21% +105.34% +177.91%
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