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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) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 1,158,830 724,560 569,340 504,270 518,490
Sales Growth +59.94% +27.26% +12.90% -2.74% -3.48%
Net Income 103,570 16,590 279,770 50,010 -2,813,660
Net Income Growth +524.29% -94.07% +459.43% +101.78% -3,258.79%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 22,610,600 22,225,480 21,230,131 20,377,859 19,897,881
Total Assets Growth +1.73% +4.69% +4.18% +2.41% -9.98%
Total Liabilities 18,335,881 18,310,760 17,499,490 16,938,109 16,357,830
Total Liabilities Growth +0.14% +4.64% +3.31% +3.55% +4.17%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow -421,440 -518,390 -396,870 -104,210 -766,150
Operating Cash Flow Growth +18.70% -30.62% -280.84% +86.40% -50.88%
Net Cash Flow 289,570 208,340 64,660 31,490 -40,420
Change in Net Cash Flow +38.99% +222.21% +105.34% +177.91% -277.44%
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