Sunrun Inc.
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RUN Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue (Q) | — | — | — |
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| Customer agreements | 447,102 | 381,360 | +17.2% |
| Energy systems | 212,215 | 40,068 | +429.6% |
| Energy systems · Largest Customer | 174.6 | — | — |
| Incentives | 20,720 | 21,560 | -3.9% |
| Manufactured Product Other | 42,194 | 61,283 | -31.1% |
| Product | 254,409 | 101,351 | +151.0% |
| Service | 467,822 | 402,920 | +16.1% |
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| Revenue | 722,231 | 504,271 | +43.2% |
| Cost of Revenue (Q) | — | — | — |
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| Product | 187,688 | 96,798 | +93.9% |
| Service | 314,742 | 308,629 | +2.0% |
| Sales & Marketing (Q) | — | — | — |
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| Sales & Marketing | 178,533 | 145,990 | +22.3% |
| Research & Development (Q) | — | — | — |
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| Research & Development | 10,143 | 9,979 | +1.6% |
| General & Administrative (Q) | — | — | — |
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| General & Administrative | 74,635 | 57,763 | +29.2% |
| Total Costs & Expenses (Q) | — | — | — |
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| Total Costs & Expenses | 765,741 | 619,159 | +23.7% |
| Operating Income (Q) | — | — | — |
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| Operating Income | -43,510 | -114,888 | +62.1% |
| Interest Income Expense Nonoperating Net (Q) | — | — | — |
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| Interest Income Expense Nonoperating Net | -263,943 | -227,434 | -16.1% |
| Other Non-Operating Income (Expense) (Q) | — | — | — |
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| Other Non-Operating Income (Expense) | 17,186 | -45,399 | +137.9% |
| Income Before Taxes (Q) | — | — | — |
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| Income Before Taxes | -290,267 | -387,721 | +25.1% |
| Income Tax Expense (Benefit) (Q) | — | — | — |
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| Income Tax Expense (Benefit) | 7,066 | -110,550 | +106.4% |
| Net Income (Q) | — | — | — |
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| Net Income | -297,333 | -277,171 | -7.3% |
| Net Income Loss Attributable To Noncontrolling Interest (Q) | — | — | — |
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| Net Income Loss Attributable To Noncontrolling Interest | -464,977 | -327,182 | -42.1% |
| Net Income (Q) | — | — | — |
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| Net Income | 167,644 | 50,011 | +235.2% |
| EPS (Basic) (Q) | — | — | — |
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| EPS (Basic) | 0.71 | 0.22 | +222.7% |
| EPS (Diluted) (Q) | — | — | — |
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| EPS (Diluted) | 0.62 | 0.2 | +210.0% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
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| Wtd Avg Shares (Basic) | 234,576 | 226,406 | +3.6% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
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| Wtd Avg Shares (Diluted) | 272,345 | 257,911 | +5.6% |
| Comprehensive Income (Q) | — | — | — |
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| Comprehensive Income | 168,952 | 24,370 | +593.3% |
| Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | 1,308 | -25,641 | +105.1% |
| Parent | 1,308 | -25,641 | +105.1% |
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| Other Comprehensive Income | 1,308 | -25,641 | +105.1% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax (Q) | — | — | — |
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| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | 3,145 | -21,964 | +114.3% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash (Q) | — | — | — |
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| Cash | 679,552 | 604,874 | +12.3% |
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| Variable Interest Entity Primary Beneficiary | 428,960 | 297,876 | +44.0% |
| Restricted Cash Current (Q) | — | — | — |
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| Restricted Cash Current | 409,571 | 373,881 | +9.5% |
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| Variable Interest Entity Primary Beneficiary | 55,906 | 55,122 | +1.4% |
| Accounts Receivable (Q) | — | — | — |
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| Accounts Receivable | 232,508 | 172,121 | +35.1% |
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| Variable Interest Entity Primary Beneficiary | 123,482 | 99,407 | +24.2% |
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| Related Party | 9 | 11.7 | -23.1% |
| Inventory (Q) | — | — | — |
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| Inventory | 490,390 | 414,401 | +18.3% |
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| Variable Interest Entity Primary Beneficiary | 139,389 | 74,392 | +87.4% |
| Prepaid Expenses & Other Current Assets (Q) | — | — | — |
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| Prepaid Expenses & Other Current Assets | 153,921 | 101,936 | +51.0% |
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| Variable Interest Entity Primary Beneficiary | 6,191 | 7,910 | -21.7% |
| Total Current Assets (Q) | — | — | — |
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| Total Current Assets | 1,965,942 | 1,667,213 | +17.9% |
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| Variable Interest Entity Primary Beneficiary | 753,928 | 534,707 | +41.0% |
| Non-Current Assets | |||
| Restricted Cash Noncurrent (Q) | — | — | — |
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| Restricted Cash Noncurrent | 148 | 148 | 0.0% |
| Other Non-Current Assets (Q) | — | — | — |
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| Other Non-Current Assets | 3,705,985 | 3,103,824 | +19.4% |
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| Variable Interest Entity Primary Beneficiary | 929,609 | 643,675 | +44.4% |
| Total Assets (Q) | — | — | — |
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| Total Assets | 22,765,093 | 20,377,855 | +11.7% |
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| Variable Interest Entity Primary Beneficiary | 15,747,743 | 13,795,299 | +14.2% |
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
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| Operating Lease Right-of-Use Assets | 57,784 | 71,428 | -19.1% |
| Other Assets | |||
| Property Subject To Or Available For Operating Lease Net (Q) | — | — | — |
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| Property Subject To Or Available For Operating Lease Net | 17,026,406 | — | — |
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| Variable Interest Entity Primary Beneficiary | 14,064,206 | — | — |
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization (Q) | — | — | — |
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| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 66,612 | 109,132 | -39.0% |
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| Accounts Payable (Q) | — | — | — |
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| Accounts Payable | 343,226 | 268,908 | +27.6% |
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| Variable Interest Entity Primary Beneficiary | 5,107 | 5,635 | -9.4% |
| Distributions Payable To Noncontrolling Interests And Redeemable Noncontrolling Interests (Q) | — | — | — |
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| Distributions Payable To Noncontrolling Interests And Redeemable Noncontrolling Interests | 47,938 | 37,816 | +26.8% |
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| Variable Interest Entity Primary Beneficiary | 47,939 | 37,817 | +26.8% |
| Accrued Liabilities And Other Liabilities (Q) | — | — | — |
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| Accrued Liabilities And Other Liabilities | 483,232 | 537,042 | -10.0% |
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| Variable Interest Entity Primary Beneficiary | 50,921 | 42,689 | +19.3% |
| Deferred Revenue (Current) (Q) | — | — | — |
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| Deferred Revenue (Current) | 160,791 | 133,878 | +20.1% |
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| Variable Interest Entity Primary Beneficiary | 80,705 | 65,524 | +23.2% |
| Deferred Grant Current Portion (Q) | — | — | — |
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| Deferred Grant Current Portion | 8,660 | 8,389 | +3.2% |
| Finance Lease Liability Current (Q) | — | — | — |
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| Finance Lease Liability Current | 23,921 | 25,526 | -6.3% |
| Non Recourse Debt Current (Q) | — | — | — |
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| Non Recourse Debt Current | 291,185 | 250,422 | +16.3% |
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| Variable Interest Entity Primary Beneficiary | 57,441 | 55,849 | +2.9% |
| Total Current Liabilities (Q) | — | — | — |
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| Total Current Liabilities | 1,358,953 | 1,261,981 | +7.7% |
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| Variable Interest Entity Primary Beneficiary | 242,113 | 207,514 | +16.7% |
| Non-Current Liabilities | |||
| Contract With Customer Liability Noncurrent (Q) | — | — | — |
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| Contract With Customer Liability Noncurrent | 1,369,595 | 1,238,468 | +10.6% |
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| Variable Interest Entity Primary Beneficiary | 974,853 | 798,638 | +22.1% |
| Deferred Grant Income Noncurrent (Q) | — | — | — |
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| Deferred Grant Income Noncurrent | 194,098 | 193,009 | +0.6% |
| Finance Lease Liability Noncurrent (Q) | — | — | — |
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| Finance Lease Liability Noncurrent | 30,734 | 58,025 | -47.0% |
| Convertible Debt Noncurrent (Q) | — | — | — |
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| Convertible Debt Noncurrent | 474,259 | 472,226 | +0.4% |
| Non Recourse Debt Noncurrent (Q) | — | — | — |
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| Non Recourse Debt Noncurrent | 13,877,701 | 12,479,475 | +11.2% |
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| Variable Interest Entity Primary Beneficiary | 1,343,476 | 1,322,256 | +1.6% |
| Other Non-Current Liabilities (Q) | — | — | — |
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| Other Non-Current Liabilities | 152,144 | 120,973 | +25.8% |
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| Variable Interest Entity Primary Beneficiary | 21,390 | 18,831 | +13.6% |
| Deferred Tax Liabilities (Q) | — | — | — |
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| Deferred Tax Liabilities | 198,844 | 97,684 | +103.6% |
| Total Liabilities (Q) | — | — | — |
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| Total Liabilities | 17,808,528 | 16,280,334 | +9.4% |
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| Variable Interest Entity Primary Beneficiary | 2,581,832 | 2,347,239 | +10.0% |
| Long-Term Debt (Q) | — | — | — |
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| Convertible Senior Notes · Convertible Debt | 483.2 | 483.2 | 0.0% |
| Fixed Rate Senior Non Revolving Loans · Non-recourse debt | 1.6 | 1.3 | +23.1% |
| Floating Rate Subordinated Loans · Non-recourse debt | 346.5 | 654.8 | -47.1% |
| Subordinated Loans · Non-recourse debt | 164.7 | 153.2 | +7.5% |
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| Long-Term Debt | 14,795,345 | 13,566,073 | +9.1% |
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| Variable Interest Entity Primary Beneficiary | 1,400,917 | 1,378,105 | +1.7% |
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| Non-recourse debt | 14,168,886 | 12,729,899 | +11.3% |
| Recourse debt | 626,459 | 836,174 | -25.1% |
| Other Liabilities | |||
| Long Term Line Of Credit (Q) | — | — | — |
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| Long Term Line Of Credit | 152,200 | 358,493 | -57.5% |
| Redeemable Noncontrolling Interest Equity Carrying Amount (Q) | — | — | — |
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| Redeemable Noncontrolling Interest Equity Carrying Amount | 730,224 | 657,772 | +11.0% |
| Minority Interest (Q) | — | — | — |
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| Minority Interest | 885,587 | 824,347 | +7.4% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
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| Common Stock | 24 | 23 | +4.3% |
| Additional Paid-In Capital (Q) | — | — | — |
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| Additional Paid-In Capital | 6,938,594 | 6,784,061 | +2.3% |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | 64,411 | 61,173 | +5.3% |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | -3,662,275 | -4,229,855 | +13.4% |
| Total Stockholders' Equity (Q) | — | — | — |
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| Total Stockholders' Equity | 3,340,754 | 2,615,402 | +27.7% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | 64,411 | 61,173 | +5.3% |
| Additional Paid In Capital | 6,938,594 | 6,784,061 | +2.3% |
| Common Stock | 24 | 23 | +4.3% |
| Noncontrolling Interest | 885,587 | 824,347 | +7.4% |
| Parent | 3,340,754 | 2,615,402 | +27.7% |
| Retained Earnings | -3,662,275 | -4,229,855 | +13.4% |
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| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 4,226,341 | 3,439,749 | +22.9% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 22,765,093 | 20,377,855 | +11.7% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation And Amortization (Q) | — | — | — |
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| Depreciation And Amortization | 189,556 | 169,890 | +11.6% |
| Deferred Income Tax Expense Benefit Noncash (Q) | — | — | — |
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| Deferred Income Tax Expense Benefit Noncash | 7,067 | -110,550 | +106.4% |
| Stock-Based Compensation (Q) | — | — | — |
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| Stock-Based Compensation | 26,302 | 25,005 | +5.2% |
| Unrealized Gain Loss On Derivatives (Q) | — | — | — |
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| Unrealized Gain Loss On Derivatives | -18,366 | 45,070 | -140.7% |
| Other Non-Cash Items (Q) | — | — | — |
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| Other Non-Cash Items | 79,797 | 61,499 | +29.8% |
| Change in Accounts Receivable (Q) | — | — | — |
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| Change in Accounts Receivable | 22,086 | -6,906 | +419.8% |
| Change in Inventory (Q) | — | — | — |
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| Change in Inventory | 30,896 | -12,318 | +350.8% |
| Change in Prepaid & Other Assets (Q) | — | — | — |
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| Change in Prepaid & Other Assets | -137,889 | -45,761 | -201.3% |
| Change in Accounts Payable (Q) | — | — | — |
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| Change in Accounts Payable | 78,710 | -15,618 | +604.0% |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities (Q) | — | — | — |
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| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -16,107 | 27,910 | -157.7% |
| Change in Deferred Revenue (Q) | — | — | — |
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| Change in Deferred Revenue | 17,243 | 34,744 | -50.4% |
| Increase Decrease In Deferred Liabilities (Q) | — | — | — |
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| Increase Decrease In Deferred Liabilities | 28,661 | — | — |
| Net Cash from Operations (Q) | — | — | — |
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| Net Cash from Operations | 10,623 | -104,206 | +110.2% |
| Investing Activities | |||
| Payments For Cost Of Solar Energy Systems To Be Leased (Q) | — | — | — |
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| Payments For Cost Of Solar Energy Systems To Be Leased | -424,428 | -654,802 | +35.2% |
| Payments To Acquire Equity Method Investments (Q) | — | — | — |
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| Payments To Acquire Equity Method Investments | -3,717 | — | — |
| Payments For Proceeds From Productive Assets (Q) | — | — | — |
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| Payments For Proceeds From Productive Assets | -409 | -219 | -86.8% |
| Net Cash from Investing (Q) | — | — | — |
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| Net Cash from Investing | -428,554 | -655,021 | +34.6% |
| Purchases Of Solar Energy Systems And Property And Equipment Included In Accounts Payable And Accrued Expenses (Q) | — | — | — |
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| Purchases Of Solar Energy Systems And Property And Equipment Included In Accounts Payable And Accrued Expenses | 31,173 | 41,421 | -24.7% |
| Right Of Use Asset Obtained In Exchange For Finance Lease Liability (Q) | — | — | — |
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| Right Of Use Asset Obtained In Exchange For Finance Lease Liability | 41 | 1,750 | -97.7% |
| Noncash Or Part Noncash Acquisition Inventory Acquired1 (Q) | — | — | — |
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| Noncash Or Part Noncash Acquisition Inventory Acquired1 | 25,000 | — | — |
| Financing Activities | |||
| Proceeds From State Tax Credits Net Of Recapture (Q) | — | — | — |
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| Proceeds From State Tax Credits Net Of Recapture | 12,384 | — | — |
| Proceeds From Lines Of Credit (Q) | — | — | — |
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| Proceeds From Lines Of Credit | 182,500 | 148,824 | +22.6% |
| Repayments Of Lines Of Credit (Q) | — | — | — |
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| Repayments Of Lines Of Credit | -268,622 | -174,557 | -53.9% |
| Payments For Repurchase Of Convertible Preferred Stock (Q) | — | — | — |
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| Payments For Repurchase Of Convertible Preferred Stock | -5,457 | -2,124 | -156.9% |
| Proceeds From Issuance Of Debt (Q) | — | — | — |
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| Proceeds From Issuance Of Debt | 808,005 | 1,520,629 | -46.9% |
| Debt Repayments (Q) | — | — | — |
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| Debt Repayments | -665,674 | -838,483 | +20.6% |
| Debt Issuance Costs (Q) | — | — | — |
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| Debt Issuance Costs | -18,238 | -28,018 | +34.9% |
| Finance Lease Principal Payments (Q) | — | — | — |
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| Finance Lease Principal Payments | -6,121 | -6,483 | +5.6% |
| Proceeds From Minority Shareholders (Q) | — | — | — |
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| Proceeds From Minority Shareholders | 305,812 | 255,900 | +19.5% |
| Payments To Minority Shareholders (Q) | — | — | — |
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| Payments To Minority Shareholders | -75,650 | -60,253 | -25.6% |
| Proceeds From Transfer Of Investment Tax Credits (Q) | — | — | — |
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| Proceeds From Transfer Of Investment Tax Credits | 340,110 | 624,776 | -45.6% |
| Payments To Noncontrolling Interest Of Investment Tax Credits (Q) | — | — | — |
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| Payments To Noncontrolling Interest Of Investment Tax Credits | -340,110 | -624,776 | +45.6% |
| Proceeds From Stock Options Exercised (Q) | — | — | — |
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| Proceeds From Stock Options Exercised | 1,275 | 21 | +5971.4% |
| Net Cash from Financing (Q) | — | — | — |
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| Net Cash from Financing | 270,214 | 790,714 | -65.8% |
| Supplemental | |||
| Interest Paid (Q) | — | — | — |
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| Interest Paid | 210,725 | 172,332 | +22.3% |
| Other Cash Flow | |||
| Net Change in Cash (Q) | — | — | — |
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| Net Change in Cash | -147,717 | 31,487 | -569.1% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,089,271 | 978,903 | +11.3% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.