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Sunrun RUN Payments For Cost Of Energy Systems To Be Leased

Payments For Cost Of Energy Systems To Be Leased at other companies

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$44.93M+290%
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$101.94M+40.5%
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$151M+25.6%
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$432M-1.6%
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PaccarPCAR
$170.7M+6.2%

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:PaymentsForCostOfEnergySystemsToBeLeased.

The official record: Sunrun’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sunrun's payments for cost of energy systems to be leased?
Sunrun (RUN) reported payments for cost of energy systems to be leased of $624.64M in Q4 2025.
How has Sunrun's payments for cost of energy systems to be leased changed year-over-year?
Sunrun's payments for cost of energy systems to be leased decreased by 7.4% year-over-year, from $674.86M to $624.64M.
What is the long-term trend for Sunrun's payments for cost of energy systems to be leased?
Over 2 years (2023 to 2025), Sunrun's payments for cost of energy systems to be leased has grown at a -1.7% compound annual growth rate (CAGR), from $2.59B to $2.5B.
What does payments for cost of energy systems to be leased mean?
This represents the capital expenditure required to acquire or construct solar energy systems that are intended to be leased to customers. It is a primary indicator of the company's growth investment and its commitment to expanding its owned asset base. High levels of this expenditure signal aggressive expansion but also highlight significant upfront cash requirements.