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RUN FINANCIAL STATEMENTS

Sunrun Inc — balance sheet, income statement and cash flow trends

RUNSunrun Inc

🇺🇸 USA · NASDAQ · Technology · Solar

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-2 B02 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.5 B $Gross Profit1.2 B $ · 35%Operating Income92.3 M $ · 3%Pre-tax Income-912.8 M $ · -26%Net Income to Owners79.6 M $ · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.5 B $+63.2%
Gross Profit1.2 B $+204.5%
Operating Income92.3 M $—
EBITDA710.1 M $—
Net Income to Owners79.6 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets23.4 B
  • Equity3.5 B $16%
  • Current Liabilities1.5 B $7%
  • Long-term Liabilities16.6 B $77%

Key Figures

YoY change
Total Assets23.4 B $+10.0%
Total Liabilities18.2 B $+8.1%
Total Equity3.5 B $+19.2%
Cash & ST Investments712.4 M $+15.3%
Total Debt15.2 B $+7.6%
Net Debt14.5 B $+7.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-2 B02 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-1 B0-189.5 M $Operating-1.6 B $Investing1.8 B $Financing-23.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow-189.5 M $—
Capital Expenditures1.2 B $-60.0%
Free Cash Flow-1.4 B $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.