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Sunrun RUN Payments to Noncontrolling Interest of Investment Tax Credits

Payments to Noncontrolling Interest of Investment Tax Credits at other companies

StepStone Group Inc. logo
StepStone Group Inc.STEP
$10.34M+91.5%
Ryan Specialty Holdings logo
Ryan Specialty HoldingsRYAN
$8.07M+18.8%
Kemper logo
KemperKMPR
-$725K-107%
Virtu Financial logo
Virtu FinancialVIRT
$114.49M+20.9%
Skyline Champion logo
Skyline ChampionSKY
$1.82M
Tidewater logo
TidewaterTDW
$0

Other financials

Income statement

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Revenue$722.2M+43.2%
Operating income-$43.5M+62.1%
Net income$167.6M+235%
EPS (diluted)$0.62+210%

Balance sheet

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Cash & equivalents$679.6M+12.3%
Total debt$78.9M-29.5%
Total equity$3.3B+27.7%
Total assets$22.8B+11.7%

Cash flow

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Operating cash flow$10.6M+110%
CapEx$409.0K+86.8%
Free cash flow$10.2M+110%

Valuation

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Market cap$3.06B+140%

Profitability

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Gross margin55.4%
Operating margin-150.2%-204pp
Net margin17.9%+9.5pp
FCF margin-33.7%+3.3pp

Returns & leverage

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Return on equity19.1%+10.7pp
Debt / equity0.0×
Current ratio1.4×+0.1×

Where this comes from

Reported directly by Sunrun in its filing.

Tagged under the XBRL concept run:PaymentsToNoncontrollingInterestOfInvestmentTaxCredits.

The official record: Sunrun’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sunrun's payments to noncontrolling interest of investment tax credits?
Sunrun (RUN) reported payments to noncontrolling interest of investment tax credits of $340.11M in Q1 2026.
How has Sunrun's payments to noncontrolling interest of investment tax credits changed year-over-year?
Sunrun's payments to noncontrolling interest of investment tax credits decreased by 45.6% year-over-year, from $624.78M to $340.11M.
What does payments to noncontrolling interest of investment tax credits mean?
Represents cash distributions made to non-controlling interest partners that are derived from the monetization of investment tax credits. This metric tracks the portion of tax credit proceeds that must be shared with project-level equity partners as part of the financing structure. It is essential for understanding the net cash benefit the company retains from its tax credit monetization activities.