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Sunrun RUN Other income, net (Note 6)

Other income, net (Note 6) at other companies

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$7.95K-94.3%
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$9K-87.3%
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$9M+12.5%
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$16.3M-4.2%

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:OtherNonoperatingIncomeExpense.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Total operating expenses835,200681,5851,600,9411,300,744
Income (loss) from operations34,788(112,249)(8,722)(227,137)
Interest expense, net(264,428)(247,137)(528,371)(474,571)
Other income (expense), net17,495(14,528)34,681(59,927)
Loss before income taxes(212,145)(373,914)(502,412)(761,635)
Income tax (benefit) expense(3,972)(94,930)3,094(205,480)
Net loss(208,173)(278,984)(505,506)(556,155)
Net loss attributable to noncontrolling interests and redeemable noncontrolling interests(323,325)(558,757)(788,302)(885,939)

Item 1. Financial Statements (Unaudited)

FAQ

What is Sunrun's other income, net (note 6)?
Sunrun (RUN) reported other income, net (note 6) of $17.5M in Q2 2026.
How has Sunrun's other income, net (note 6) changed year-over-year?
Sunrun's other income, net (note 6) increased by 220.4% year-over-year, from -$14.53M to $17.5M.
What is the long-term trend for Sunrun's other income, net (note 6)?
Over 3 years (2021 to 2024), Sunrun's other income, net (note 6) has grown at a 92.6% compound annual growth rate (CAGR), from $22.63M to $161.54M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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