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Sunrun RUN Stock-Based Comp

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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:ShareBasedCompensation.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization, net of amortization of deferred grants382,344359,603
Deferred income taxes3,094(206,653)
Stock-based compensation expense47,42150,029
Unrealized (gain) loss on derivatives(43,317)62,625
Other noncash items173,036138,806
Changes in operating assets and liabilities:
Accounts receivable12,154(27,139)

Item 1. Financial Statements (Unaudited)

FAQ

What is Sunrun's stock-based comp?
Sunrun (RUN) reported stock-based comp of $21.12M in Q2 2026.
How has Sunrun's stock-based comp changed year-over-year?
Sunrun's stock-based comp decreased by 15.6% year-over-year, from $25.02M to $21.12M.
What is the long-term trend for Sunrun's stock-based comp?
Over 4 years (2021 to 2025), Sunrun's stock-based comp has grown at a -15.4% compound annual growth rate (CAGR), from $211M to $107.95M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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