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RUN · XBRL financial data

Sunrun financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (RUN's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers563517*458524537518*5045697251,159*722870
Research and development58*121089*10899*1010
General and administrative4864*51616172*58726683*7593
Operating income (loss)(1,347)(198)*(183)(128)(128)(3,256)*(115)(112)497*(44)35
Interest expense171——207216———————
Other income (expense)78(158)*9064(83)90*(45)(15)(18)24*1717
Income tax expense (benefit)30(2)*(2)(11)(14)0*(111)(95)(2)40*7(4)
Net income (loss)(1,069)(350)*(88)139(84)(2,814)*5028017104*168115
Earnings per share, basic USD per share(4.92)(1.60)*(0.40)0.63(0.37)(12.63)*0.221.220.070.45*0.710.48
Earnings per share, diluted USD per share(4.92)(1.65)*(0.40)0.55(0.37)—0.201.070.060.38*0.620.42
Weighted average shares, basic millions of shares217219*220222224223*226229231233*235239
Weighted average shares, diluted millions of shares217213*220255224191*258261267271*272274

Balance sheet

CSV

Fiscal quarters (RUN's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents9529887831,0421,0119479791,0121,1561,2371,0891,136
Accounts receivable189172170180183171172187248263233235
Inventory662460412353342402414491570501490650
Prepaid and other current assets126263306101672031029697155154145
Total current assets1,9291,8821,6711,6761,6021,7231,6671,7862,0702,1561,9662,167
Right-of-use asset999288908377717168635891
Goodwill3,1223,1223,1223,1223,1220———0——
Total assets20,02720,45020,83421,44322,10419,89820,37821,23022,22522,61122,76523,359
Accounts payable296231287217244354269280337271343321
Total current liabilities1,4231,4881,2741,0081,0921,3341,2621,2691,4211,3031,3591,523
Total liabilities12,95313,53614,07614,39515,07015,73416,28016,78417,58117,62717,80918,152
Accumulated deficit(1,084)(1,434)(1,522)(1,382)(1,466)(4,280)(4,230)(3,950)(3,933)(3,830)(3,662)(3,547)
Total stockholders' equity5,6115,2305,1805,3665,2782,5542,6152,9272,9843,1323,3413,490
Total liabilities and equity20,02720,45020,83421,44322,10419,89820,37821,23022,22522,61122,76523,359
Common shares outstanding (cover page) millions of shares218220222224224226228231232234239241

Cash flows

CSV

Fiscal quarters (RUN's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(1,069)(350)*(88)139(84)(2,814)*5028017104*168115
Stock-based compensation28*28*2928*27*29*2525*30*28*2621*
Depreciation and amortization—year only———year only———year only——
Net cash from operating activities(63)*(116)*(143)(209)*(156)*(258)*(104)(293)*(122)*97*11(186)*
Purchases of property and equipment5*5*——0*1*——————
Net cash from investing activities(741)*(661)*(535)(609)*(764)*(792)*(655)(693)*(744)*(409)*(429)(449)*
Net cash from financing activities836*813*4741,076*889*988*7911,019*1,009*393*270682*
Net change in cash31*36*(205)259*(32)*(63)*3133*144*81*(148)47*

Compare with peers

SIC 1700 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 1700 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Sunrun6991,099301*242.0M— 10-QSep 30, 2026
Legence2921,26274*not reported— 10-QJun 30, 2026
Limbach Holdings2923020*11.7M— 10-QSep 30, 2026
Argan36438497*14.0M— 10-QJul 31, 2026
Ameresco138515(107)*not reported1.3 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.