Sunrun Inc.

RUN 10-Q · Q1 2026
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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 722,231 504,271 +43.2%
Show Product Lines breakouts
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%
Cost of Revenue (Q) — — —
Show Product Lines breakouts
Product 187,688 96,798 +93.9%
Service 314,742 308,629 +2.0%
Sales & Marketing 178,533 145,990 +22.3%
Research & Development 10,143 9,979 +1.6%
General & Administrative 74,635 57,763 +29.2%
Total Costs & Expenses 765,741 619,159 +23.7%
Operating Income -43,510 -114,888 +62.1%
Interest Income Expense Nonoperating Net -263,943 -227,434 -16.1%
Other Non-Operating Income (Expense) 17,186 -45,399 +137.9%
Income Before Taxes -290,267 -387,721 +25.1%
Income Tax Expense (Benefit) 7,066 -110,550 +106.4%
Net Income -297,333 -277,171 -7.3%
Net Income Loss Attributable To Noncontrolling Interest -464,977 -327,182 -42.1%
Net Income 167,644 50,011 +235.2%
EPS (Basic) 0.71 0.22 +222.7%
EPS (Diluted) 0.62 0.2 +210.0%
Wtd Avg Shares (Basic) 234,576 226,406 +3.6%
Wtd Avg Shares (Diluted) 272,345 257,911 +5.6%
Comprehensive Income 168,952 24,370 +593.3%
Other Comprehensive Income 1,308 -25,641 +105.1%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 1,308 -25,641 +105.1%
Parent 1,308 -25,641 +105.1%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax 3,145 -21,964 +114.3%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash 679,552 604,874 +12.3%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 428,960 297,876 +44.0%
Restricted Cash Current 409,571 373,881 +9.5%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 55,906 55,122 +1.4%
Accounts Receivable 232,508 172,121 +35.1%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 123,482 99,407 +24.2%
Show Related Party Transactions By Related Party breakouts
Related Party 9 11.7 -23.1%
Inventory 490,390 414,401 +18.3%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 139,389 74,392 +87.4%
Prepaid Expenses & Other Current Assets 153,921 101,936 +51.0%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 6,191 7,910 -21.7%
Total Current Assets 1,965,942 1,667,213 +17.9%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 753,928 534,707 +41.0%
Non-Current Assets
Restricted Cash Noncurrent 148 148 0.0%
Other Non-Current Assets 3,705,985 3,103,824 +19.4%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 929,609 643,675 +44.4%
Total Assets 22,765,093 20,377,855 +11.7%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 15,747,743 13,795,299 +14.2%
Operating Lease Right-of-Use Assets 57,784 71,428 -19.1%
Other Assets
Property Subject To Or Available For Operating Lease Net 17,026,406 — —
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 14,064,206 — —
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 66,612 109,132 -39.0%
Current Liabilities
Accounts Payable 343,226 268,908 +27.6%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 5,107 5,635 -9.4%
Distributions Payable To Noncontrolling Interests And Redeemable Noncontrolling Interests 47,938 37,816 +26.8%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 47,939 37,817 +26.8%
Accrued Liabilities And Other Liabilities 483,232 537,042 -10.0%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 50,921 42,689 +19.3%
Deferred Revenue (Current) 160,791 133,878 +20.1%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 80,705 65,524 +23.2%
Deferred Grant Current Portion 8,660 8,389 +3.2%
Finance Lease Liability Current 23,921 25,526 -6.3%
Non Recourse Debt Current 291,185 250,422 +16.3%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 57,441 55,849 +2.9%
Total Current Liabilities 1,358,953 1,261,981 +7.7%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 242,113 207,514 +16.7%
Non-Current Liabilities
Contract With Customer Liability Noncurrent 1,369,595 1,238,468 +10.6%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 974,853 798,638 +22.1%
Deferred Grant Income Noncurrent 194,098 193,009 +0.6%
Finance Lease Liability Noncurrent 30,734 58,025 -47.0%
Convertible Debt Noncurrent 474,259 472,226 +0.4%
Non Recourse Debt Noncurrent 13,877,701 12,479,475 +11.2%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 1,343,476 1,322,256 +1.6%
Other Non-Current Liabilities 152,144 120,973 +25.8%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 21,390 18,831 +13.6%
Deferred Tax Liabilities 198,844 97,684 +103.6%
Total Liabilities 17,808,528 16,280,334 +9.4%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 2,581,832 2,347,239 +10.0%
Long-Term Debt 14,795,345 13,566,073 +9.1%
Show Debt Instrument breakouts
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%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 1,400,917 1,378,105 +1.7%
Show Long-Term Debt Type breakouts
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 152,200 358,493 -57.5%
Redeemable Noncontrolling Interest Equity Carrying Amount 730,224 657,772 +11.0%
Minority Interest 885,587 824,347 +7.4%
Stockholders' Equity
Common Stock 24 23 +4.3%
Additional Paid-In Capital 6,938,594 6,784,061 +2.3%
Accumulated Other Comprehensive Income 64,411 61,173 +5.3%
Retained Earnings -3,662,275 -4,229,855 +13.4%
Total Stockholders' Equity 3,340,754 2,615,402 +27.7%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 4,226,341 3,439,749 +22.9%
Show Equity Components breakouts
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%
Total Liabilities & Equity 22,765,093 20,377,855 +11.7%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Depreciation And Amortization 189,556 169,890 +11.6%
Deferred Income Tax Expense Benefit Noncash 7,067 -110,550 +106.4%
Stock-Based Compensation 26,302 25,005 +5.2%
Unrealized Gain Loss On Derivatives -18,366 45,070 -140.7%
Other Non-Cash Items 79,797 61,499 +29.8%
Change in Accounts Receivable 22,086 -6,906 +419.8%
Change in Inventory 30,896 -12,318 +350.8%
Change in Prepaid & Other Assets -137,889 -45,761 -201.3%
Change in Accounts Payable 78,710 -15,618 +604.0%
Increase Decrease In Accrued Liabilities And Other Operating Liabilities -16,107 27,910 -157.7%
Change in Deferred Revenue 17,243 34,744 -50.4%
Increase Decrease In Deferred Liabilities 28,661 — —
Net Cash from Operations 10,623 -104,206 +110.2%
Investing Activities
Payments For Cost Of Solar Energy Systems To Be Leased -424,428 -654,802 +35.2%
Payments To Acquire Equity Method Investments -3,717 — —
Payments For Proceeds From Productive Assets -409 -219 -86.8%
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 31,173 41,421 -24.7%
Right Of Use Asset Obtained In Exchange For Finance Lease Liability 41 1,750 -97.7%
Noncash Or Part Noncash Acquisition Inventory Acquired1 25,000 — —
Financing Activities
Proceeds From State Tax Credits Net Of Recapture 12,384 — —
Proceeds From Lines Of Credit 182,500 148,824 +22.6%
Repayments Of Lines Of Credit -268,622 -174,557 -53.9%
Payments For Repurchase Of Convertible Preferred Stock -5,457 -2,124 -156.9%
Proceeds From Issuance Of Debt 808,005 1,520,629 -46.9%
Debt Repayments -665,674 -838,483 +20.6%
Debt Issuance Costs -18,238 -28,018 +34.9%
Finance Lease Principal Payments -6,121 -6,483 +5.6%
Proceeds From Minority Shareholders 305,812 255,900 +19.5%
Payments To Minority Shareholders -75,650 -60,253 -25.6%
Proceeds From Transfer Of Investment Tax Credits 340,110 624,776 -45.6%
Payments To Noncontrolling Interest Of Investment Tax Credits -340,110 -624,776 +45.6%
Proceeds From Stock Options Exercised 1,275 21 +5971.4%
Net Cash from Financing 270,214 790,714 -65.8%
Supplemental
Interest Paid 210,725 172,332 +22.3%
Other Cash Flow
Net Change in Cash -147,717 31,487 -569.1%
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.

This table is rendered from the same JSON returned by /api/financials.

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