Sunrun Inc. (RUN) Financials

RUN Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 23.4 billion 18.2 billion
March 31, 2026 22.8 billion 17.8 billion
Dec. 31, 2025 24.2 billion 19.2 billion
Sept. 30, 2025 22.2 billion 17.6 billion

RUN Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -180.3 million 47.4 million
March 31, 2026 -414.2 million 26.3 million
Dec. 31, 2025 97.7 million 28.3 million
Sept. 30, 2025 -865.2 million 29.6 million

RUN Net Income

No data available :(

RUN Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 712.4 million 14.6 billion 48.1 million
March 31, 2026 679.6 million 14.5 billion 78.9 million
Dec. 31, 2025 1.2 billion 14.5 billion 91.5 million
Sept. 30, 2025 1.2 billion 14.3 billion 95.4 million

RUN Shares Outstanding
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DateShares Outstanding
June 30, 2026 274.0 million
March 31, 2026 272.3 million
Dec. 31, 2025 271.2 million
Sept. 30, 2025 267.5 million

RUN Expenses
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DateCapexR&DG&AS&M
June 30, 2026 4.7 million 10.2 million 283.2 million 190.7 million
March 31, 2026 424.8 million 10.1 million 253.2 million 178.5 million
Dec. 31, 2025 774000 8.8 million 329.2 million 246.0 million
Sept. 30, 2025 743.6 million 9.3 million 230.3 million 164.8 million

RUN Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 870.0 million 541.8 million
March 31, 2026 722.2 million 502.4 million
Dec. 31, 2025 1.2 billion 749.8 million
Sept. 30, 2025 724.6 million 481.3 million

RUN Revenue by Segment
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RUN

Price: $8.56

52 week price:
8.22
22.44

Earnings Per Share: 1.42 USD

P/E Ratio: 6.95

Exchange: NMS

Sector: Technology

Industry: Solar

Country: United States

Volume: 6.4 million

Ebitda: -13.3 million

Market Capitalization: 2.1 billion

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