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Sunrun RUN Payments For Repurchase Of Convertible Preferred Stock

Payments For Repurchase Of Convertible Preferred Stock at other companies

Phinia logo
PhiniaPHIN
$46M+9.5%
Sunrun logo
SunrunRUN
$5.46M+157%
WisdomTree logo
WisdomTreeWT
$1.87M-94.8%
WisdomTree logo
WisdomTreeWT
$1.87M-94.8%
CNP
CenterPoint EnergyCNP
$0
Redwire logo
RedwireRDW
$1K

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$2.26B+9.0%
Enterprise value$1.62B+4.1%
P/E5.6×
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 us-gaap:PaymentsForRepurchaseOfConvertiblePreferredStock.

The source filing: Sunrun’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 4:11 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-031271

FAQ

What is Sunrun's payments for repurchase of convertible preferred stock?
Sunrun (RUN) reported payments for repurchase of convertible preferred stock of $5.46M in Q1 2026.
How has Sunrun's payments for repurchase of convertible preferred stock changed year-over-year?
Sunrun's payments for repurchase of convertible preferred stock increased by 156.9% year-over-year, from $2.12M to $5.46M.
What does payments for repurchase of convertible preferred stock mean?
This represents the cash used to buy back convertible preferred equity from investors. Such transactions are typically executed to manage capital structure, reduce future dilution, or optimize the cost of capital. It provides insight into management's strategy regarding equity financing and shareholder value preservation.

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