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Sunrun RUN Gain (loss) on mark-to-market of Escrowed Shares

Gain (loss) on mark-to-market of Escrowed Shares at other companies

Ormat Technologies logo
Ormat TechnologiesORA
-$186K+80.2%
New Jersey Resources logo
New Jersey ResourcesNJR
-$3M+53.0%
Constellation Energy logo
Constellation EnergyCEG
Enbridge logo
EnbridgeENB

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 us-gaap:UnrealizedGainLossOnDerivatives.

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 gain (loss) on mark-to-market of escrowed shares?
Sunrun (RUN) reported gain (loss) on mark-to-market of escrowed shares of $18.37M in Q1 2026.
How has Sunrun's gain (loss) on mark-to-market of escrowed shares changed year-over-year?
Sunrun's gain (loss) on mark-to-market of escrowed shares increased by 140.7% year-over-year, from -$45.07M to $18.37M.
What is the long-term trend for Sunrun's gain (loss) on mark-to-market of escrowed shares?
Over 2 years (2022 to 2024), Sunrun's gain (loss) on mark-to-market of escrowed shares has grown at a -20.9% compound annual growth rate (CAGR), from $191.82M to $120.01M.
What does gain (loss) on mark-to-market of escrowed shares mean?
This reflects the non-cash change in the fair value of derivative financial instruments held by the company. It captures market-driven fluctuations that do not immediately impact cash flow but affect reported net income. Investors monitor this to isolate core operational performance from volatility in financial hedging instruments.