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Sunrun RUN Purchases of energy systems and property and equipment included in accounts payable and accrued expenses

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:PurchasesOfSolarEnergySystemsAndPropertyAndEquipmentIncludedInAccountsPayableAndAccruedExpenses.

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

Questions, answered.

What is Sunrun's purchases of energy systems and property and equipment included in accounts payable and accrued expenses?
Sunrun (RUN) reported purchases of energy systems and property and equipment included in accounts payable and accrued expenses of $31.17M in Q1 2026.
How has Sunrun's purchases of energy systems and property and equipment included in accounts payable and accrued expenses changed year-over-year?
Sunrun's purchases of energy systems and property and equipment included in accounts payable and accrued expenses decreased by 24.7% year-over-year, from $41.42M to $31.17M.