Skip to content
Screener

Sunrun RUN Under SREC contracts: — Deferred Revenue

Similar metrics at other companies

Cinemark Holdings logo
CNKOther Deferred Revenues — Deferred Revenue
$261.1M+5.8%
Biote Corp. logo
BTMDUnsatisfied Contract Term Services — Deferred Revenue
$1.75M-31.2%
4D Molecular Therapeutics logo
FDMTDeferred Revenue — Deferred Revenue
$2.49M
Boot Barn Holdings logo
BOOTContract With Customer Refund Liability — Deferred Revenue
$9.7M+10.2%
Extreme Networks logo
EXTROther Deferred Revenue — Deferred Revenue
$14.13M-30.6%
Stereotaxis logo
STXSProduct Shipped Revenue Deferred — Deferred Revenue
$781K-56.4%

Other financials

Income statement

See full
Revenue$870.0M+52.8%
Operating income$34.8M+131%
Net income$115.2M-58.8%
EPS (diluted)$0.42-60.7%

Balance sheet

See full
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

See full
Operating cash flow-$186.2M+36.4%
CapEx$4.3M+409%
Free cash flow-$190.5M+35.1%

Valuation

See full
Market cap$2.26B+9.0%
Enterprise value$1.62B+4.1%
P/E5.6×
P/S0.7×-0.3×

Profitability

See full
Gross margin55.4%
Operating margin-150.2%-204pp
Net margin11.6%+6.1pp
FCF margin-33.7%+3.3pp

Returns & leverage

See full
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:ContractWithCustomerLiability.

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 itemJune 30, 2026December 31, 2025
Payments received, net$1,063,433$1,047,929
Financing component balance91,09187,294
1,154,5241,135,223
Under SREC contracts:
Payments received, net362,634356,263
Financing component balance26,59021,847
389,224378,110
Total$1,543,748$1,513,333

Item 1. Financial Statements (Unaudited)

FAQ

What is Sunrun's under SREC contracts: — deferred revenue?
Sunrun (RUN) reported under SREC contracts: — deferred revenue of $389.22M in Q2 2026.
How has Sunrun's under SREC contracts: — deferred revenue changed year-over-year?
Sunrun's under SREC contracts: — deferred revenue increased by 8.6% year-over-year, from $358.46M to $389.22M.
What is the long-term trend for Sunrun's under SREC contracts: — deferred revenue?
Over 3 years (2022 to 2025), Sunrun's under SREC contracts: — deferred revenue has grown at a 25.7% compound annual growth rate (CAGR), from $722.61M to $1.43B.
What does under SREC contracts: — deferred revenue mean?
This metric represents the balance of payments received from customers or utility partners for Solar Renewable Energy Certificates (SRECs) that have not yet been recognized as revenue. It reflects the company's obligation to deliver environmental attributes over the remaining term of the contract. This deferred revenue serves as a key indicator of future cash flow visibility derived from the monetization of renewable energy credits generated by the installed solar asset base.

Ask your AI about Sunrun's under srec contracts: — deferred revenue.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude