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Sunrun RUN Deferred Grant Current Portion

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Other financials

Income statement

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Revenue$870.0M+52.8%
Operating income$34.8M+131%
Net income$115.2M-58.8%
EPS (diluted)$0.42-60.7%

Balance sheet

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Cash & equivalents$712.4M+15.3%
Total debt$72.8M-28.6%
Total equity$3.5B+19.2%
Total assets$23.4B+10.0%

Cash flow

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Operating cash flow-$186.2M+36.4%
CapEx$4.3M+409%
Free cash flow-$190.5M+35.1%

Valuation

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Market cap$2.5B+20.7%
Enterprise value$1.86B+19.7%
P/E6.2×
P/S0.7×-0.3×

Profitability

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Gross margin55.4%
Operating margin-150.2%-204pp
Net margin11.6%+6.1pp
FCF margin-33.7%+3.3pp

Returns & leverage

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Return on equity12.6%+6.9pp
Debt / equity0.0×
Current ratio1.4×0.0×

Where this comes from

Reported directly by Sunrun in its filing.

Tagged under the XBRL concept run:DeferredGrantCurrentPortion.

The source filing: Sunrun’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:14 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053366
Line itemJune 30, 2026December 31, 2025
Distributions payable to noncontrolling interests and redeemable noncontrolling interests49,12347,072
Accrued expenses and other liabilities444,439518,835
Deferred revenue, current portion162,902162,839
Deferred grants, current portion9,0048,681
Finance lease obligations, current portion23,16224,557
Non-recourse debt, current portion513,397269,510
Total current liabilities1,523,4491,302,515
Deferred revenue, net of current portion1,380,8461,350,494

Item 1. Financial Statements (Unaudited)

FAQ

What is Sunrun's deferred grant current portion?
Sunrun (RUN) reported deferred grant current portion of $9M in Q2 2026.
How has Sunrun's deferred grant current portion changed year-over-year?
Sunrun's deferred grant current portion increased by 8.7% year-over-year, from $8.28M to $9M.
What is the long-term trend for Sunrun's deferred grant current portion?
Over 5 years (2020 to 2025), Sunrun's deferred grant current portion has grown at a 1.0% compound annual growth rate (CAGR), from $8.25M to $8.68M.
What does deferred grant current portion mean?
Deferred Grant Current Portion as reported by Sunrun Inc.

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