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Sunrun RUN Distributions Payable To Noncontrolling Interests And Redeemable Noncontrolling Interests

Distributions Payable To Noncontrolling Interests And Redeemable Noncontrolling Interests at other companies

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$2.53M+634%
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$9.18M+25.3%

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$2.46B-8.2%
Enterprise value$1.82B-15.9%
P/E6.1×
P/S0.7×-0.6×

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:DistributionsPayableToNoncontrollingInterestsAndRedeemableNoncontrollingInterests.

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
Liabilities and total equity
Current liabilities:
Accounts payable$321,422$271,021
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

Item 1. Financial Statements (Unaudited)

FAQ

What is Sunrun's distributions payable to noncontrolling interests and redeemable noncontrolling interests?
Sunrun (RUN) reported distributions payable to noncontrolling interests and redeemable noncontrolling interests of $49.12M in Q2 2026.
How has Sunrun's distributions payable to noncontrolling interests and redeemable noncontrolling interests changed year-over-year?
Sunrun's distributions payable to noncontrolling interests and redeemable noncontrolling interests increased by 20.6% year-over-year, from $40.72M to $49.12M.
What is the long-term trend for Sunrun's distributions payable to noncontrolling interests and redeemable noncontrolling interests?
Over 5 years (2020 to 2025), Sunrun's distributions payable to noncontrolling interests and redeemable noncontrolling interests has grown at a 10.5% compound annual growth rate (CAGR), from $28.63M to $47.07M.
What does distributions payable to noncontrolling interests and redeemable noncontrolling interests mean?
Distributions Payable To Noncontrolling Interests And Redeemable Noncontrolling Interests as reported by Sunrun Inc.

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