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    Sunrun Inc.

    Company overview

    Market capitalization
    $1.85B
    Employees
    9,059
    Latest publication
    2026-09-29
    About Sunrun Inc.

    Sunrun Inc. designs, develops, installs, sells, owns, and maintains residential solar energy systems in the United States. The company sells solar energy systems and products, such as panels and racking; and solar leads generated to customers. It offers battery storage along with solar energy systems; and sells services to commercial developers through multi-family and new homes. Its primary customers are residential homeowners. The company markets and sells its products through direct-to-consumer approach across online, retail, mass media, digital media, canvassing, field marketing, and referral channels, as well as its partner network. It also operates distributed electricity power plants. Sunrun Inc. was founded in 2007 and is headquartered in San Francisco, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20132013-12-31 · USD
    Total Revenue869,988,000USD54,740,000USD
    Cost Of Revenue541,764,000USD88,000USD
    Gross Profit328,224,000USD54,652,000USD
    Research Development10,234,000USD9,984,000USD
    Selling And Marketing Expenses190,681,000USD—
    General And Administrative Expenses92,521,000USD—
    Total Operating Expenses293,436,000USD0USD
    Operating Income34,788,000USD0USD
    Total Other Income Expense Net-246,933,000USD0USD
    Income Before Tax-212,145,000USD0USD
    Income Tax Expense-3,972,000USD0USD
    Net Income-208,173,000USD0USD
    Minority Interest-323,325,000USD0USD
    Selling General Administrative—65,621,000USD
    Unclassified Operating Expenses—-75,605,000USD
    Interest Expense—11,752,000USD
    Net Income From Continuing Ops—0USD
    Ebit—0USD
    Discontinued Operations—0USD
    Net Income Applicable To Common Shares—0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets23,359,367,000USD22,765,093,000USD24,177,606,000USD22,225,482,000USD21,230,135,000USD20,377,855,000USD19,897,884,000USD22,104,323,000USD
    Total Current Assets2,166,508,000USD1,965,942,000USD2,155,969,000USD2,070,471,000USD1,785,811,000USD1,667,213,000USD1,722,636,000USD1,602,462,000USD
    Other Current Assets144,997,000USD563,492,000USD155,216,000USD96,597,000USD490,079,000USD475,817,000USD574,891,000USD543,738,000USD
    Other Non Current Assets3,886,099,000USD———————
    Total Liabilities18,151,702,000USD———————
    Total Current Liabilities1,523,449,000USD1,358,953,000USD1,302,515,000USD1,420,780,000USD1,268,642,000USD1,261,981,000USD1,334,482,000USD1,091,508,000USD
    Other Non Current Liabilities188,276,000USD———————
    Total Stockholder Equity3,490,084,000USD3,340,754,000USD3,132,484,000USD2,983,902,000USD2,926,727,000USD2,615,402,000USD2,554,207,000USD5,278,033,000USD
    Total Equity Including Noncontrolling Interest4,391,589,000USD———————
    Deferred Revenue162,902,000USD———————
    Deferred Revenue Non Current1,380,846,000USD———————
    Net Receivables235,421,000USD232,508,000USD262,627,000USD248,279,000USD186,525,000USD172,121,000USD170,706,000USD182,513,000USD
    Inventory649,853,000USD490,390,000USD501,286,000USD569,987,000USD491,150,000USD414,401,000USD402,083,000USD342,348,000USD
    Property Plant Equipment Net61,400,000USD17,150,802,000USD16,956,394,000USD16,754,546,999USD16,232,593,000USD15,678,098,000USD15,230,164,000USD14,645,233,000USD
    Accounts Payable321,422,000USD343,226,000USD271,021,000USD336,547,000USD279,775,000USD268,908,000USD354,214,000USD244,184,000USD
    Common Stock24,000USD24,000USD23,000USD23,000USD23,000USD23,000USD23,000USD22,000USD
    Retained Earnings-3,547,123,000USD-3,662,275,000USD-3,829,919,000USD-3,933,493,000USD-3,950,082,000USD-4,229,855,000USD-4,279,866,000USD-1,466,209,000USD
    Accumulated Other Comprehensive Income69,191,000USD64,411,000USD63,103,000USD50,249,000USD52,892,000USD61,173,000USD86,814,000USD37,189,000USD
    Total Liab—17,808,528,000USD19,193,632,000USD17,580,903,000USD16,783,913,000USD16,280,334,000USD15,733,674,000USD15,069,930,000USD
    Other Current Liab—506,902,000USD540,653,000USD510,969,000USD505,599,000USD546,409,000USD556,432,000USD426,003,000USD
    Capital Stock—24,000USD23,000USD23,000USD23,000USD23,000USD23,000USD22,000USD
    Cash—679,552,000USD1,236,840,000USD1,155,608,000USD618,057,000USD604,874,000USD574,956,000USD533,863,000USD
    Cash And Short Term Investments—679,552,000USD1,236,840,000USD1,155,608,000USD618,057,000USD604,874,000USD574,956,000USD533,863,000USD
    Current Deferred Revenue—169,451,000USD171,520,000USD159,623,000USD153,498,000USD142,267,000USD137,342,000USD129,156,000USD
    Net Debt—14,194,716,000USD13,649,257,000USD13,561,369,000USD13,517,227,000USD13,067,742,000USD12,447,504,000USD12,048,861,000USD
    Short Term Debt—339,374,000USD319,321,000USD413,641,000USD329,770,000USD304,397,000USD286,494,000USD292,165,000USD
    Short Long Term Debt—291,185,000USD269,510,000USD311,531,000USD278,531,000USD250,422,000USD231,665,000USD236,227,000USD
    Short Long Term Debt Total—14,874,268,000USD14,886,097,000USD14,716,977,000USD14,135,284,000USD13,672,616,000USD13,022,460,000USD12,582,724,000USD
    Long Term Debt—14,504,160,000USD14,420,604,000USD14,310,055,000USD13,754,778,000USD13,310,194,000USD12,669,827,000USD12,215,932,000USD
    Long Term Investments—83,626,000USD81,297,000USD81,297,000USD81,297,000USD81,297,000USD81,297,000USD132,579,000USD
    Property Plant Equipment Gross—20,710,951,000USD20,504,416,000USD19,968,407,000USD19,277,951,000USD18,566,873,000USD18,119,501,000USD17,227,887,000USD
    Common Stock Shares Outstanding—272,345,000shares271,243,000shares267,473,000shares261,152,000shares257,911,000shares224,896,000shares223,695,000shares
    Non Current Assets Total—20,799,151,000USD22,021,637,000USD20,155,011,000USD19,444,324,000USD18,710,642,000USD18,175,248,000USD20,501,861,000USD
    Non Current Liabilities Total—16,449,575,000USD17,891,117,000USD16,160,123,000USD15,515,271,000USD15,018,353,000USD14,399,192,000USD13,978,422,000USD
    Non Current Liabilities Other—152,144,000USD156,199,000USD169,324,000USD167,611,000USD120,973,000USD119,846,000USD212,091,000USD
    Non Currrent Assets Other—3,564,723,000USD2,333,062,000USD2,368,655,000USD3,130,434,000USD2,951,247,000USD2,863,787,000USD2,601,881,000USD
    Net Working Capital—606,989,000USD853,454,000USD649,691,000USD517,169,000USD405,232,000USD388,154,000USD510,954,000USD
    Unclassified Current Liabilities—-291,185,000USD-269,510,000USD-311,531,000USD-278,531,000USD-250,422,000USD-231,665,000USD-236,227,000USD
    Unclassified Non Current Liabilities—1,793,271,000USD3,314,314,000USD1,680,744,000USD1,592,882,000USD1,587,186,000USD1,609,519,000USD1,550,399,000USD
    Unclassified Equity—6,938,570,000USD6,899,254,000USD6,867,100,000USD6,823,871,000USD6,784,038,000USD6,747,213,000USD6,707,009,000USD
    Unclassified Non Current Assets——2,650,884,000USD950,512,001USD————
    Good Will——————0USD3,122,168,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets24,177,606,000USD19,897,884,000USD20,450,237,000USD19,268,805,000USD16,483,252,000USD14,382,943,000USD5,806,341,000USD4,749,787,000USD
    Other Current Assets155,216,000USD574,891,000USD571,691,000USD358,976,000USD277,229,000USD239,578,000USD125,954,000USD86,189,000USD
    Total Liab19,193,632,000USD15,733,674,000USD13,536,224,000USD11,089,788,000USD8,910,665,000USD7,093,572,000USD4,168,344,000USD3,340,703,000USD
    Total Stockholder Equity3,132,484,000USD2,554,207,000USD5,230,228,000USD6,708,122,000USD6,254,736,000USD6,077,911,000USD964,731,000USD948,707,000USD
    Other Current Liab540,653,000USD556,432,000USD504,833,000USD407,209,000USD370,938,000USD332,780,000USD154,769,000USD106,626,000USD
    Common Stock23,000USD23,000USD22,000USD21,000USD21,000USD20,000USD12,000USD11,000USD
    Capital Stock23,000USD23,000USD22,000USD21,000USD21,000USD20,000USD12,000USD11,000USD
    Retained Earnings-3,829,919,000USD-4,279,866,000USD-1,433,699,000USD170,798,000USD-2,579,000USD76,844,000USD251,466,000USD229,391,000USD
    Cash1,236,840,000USD574,956,000USD678,821,000USD740,508,000USD617,634,000USD519,965,000USD269,577,000USD226,625,000USD
    Cash And Short Term Investments1,236,840,000USD574,956,000USD678,821,000USD740,508,000USD617,634,000USD519,965,000USD269,577,000USD226,625,000USD
    Total Current Assets2,155,969,000USD1,722,636,000USD1,882,259,000USD2,097,643,000USD1,547,719,000USD1,137,729,000USD733,830,000USD461,413,000USD
    Total Current Liabilities1,302,515,000USD1,334,482,000USD1,488,159,000USD1,155,451,000USD1,012,120,000USD901,356,000USD530,094,000USD372,191,000USD
    Current Deferred Revenue171,520,000USD137,342,000USD136,799,000USD191,971,000USD120,041,000USD116,703,000USD85,736,000USD55,292,000USD
    Net Debt13,649,257,000USD12,447,504,000USD10,408,127,000USD8,024,249,000USD6,253,648,000USD4,662,001,000USD2,357,117,000USD1,927,263,000USD
    Short Term Debt319,321,000USD286,494,000USD615,804,000USD217,105,000USD233,033,000USD244,432,000USD66,233,000USD78,995,000USD
    Short Long Term Debt269,510,000USD231,665,000USD547,870,000USD157,810,000USD190,186,000USD195,036,000USD35,348,000USD35,484,000USD
    Short Long Term Debt Total14,886,097,000USD13,022,460,000USD11,086,948,000USD8,764,757,000USD6,871,282,000USD5,181,966,000USD2,626,694,000USD2,153,888,000USD
    Long Term Debt14,420,604,000USD12,669,827,000USD10,124,058,000USD8,241,339,000USD211,066,000USD4,601,109,000USD2,219,592,000USD1,713,438,000USD
    Long Term Investments81,297,000USD81,297,000USD132,563,000USD186,197,000USD63,826,000USD65,356,000USD683,000USD6,958,000USD
    Net Receivables262,627,000USD170,706,000USD172,001,000USD214,255,000USD146,037,000USD95,141,000USD77,728,000USD69,132,000USD
    Inventory501,286,000USD402,083,000USD459,746,000USD783,904,000USD506,819,000USD283,045,000USD260,571,000USD79,467,000USD
    Accounts Payable271,021,000USD354,214,000USD230,723,000USD339,166,000USD288,108,000USD207,441,000USD223,356,000USD131,278,000USD
    Property Plant Equipment Net16,956,394,000USD15,230,164,000USD13,269,645,000USD11,055,800,000USD9,609,289,000USD8,346,486,000USD4,584,001,000USD3,854,910,000USD
    Property Plant Equipment Gross20,504,416,000USD18,119,501,000USD15,582,825,000USD11,055,800,000USD9,516,582,000USD8,346,486,000USD4,584,001,000USD3,875,167,000USD
    Accumulated Other Comprehensive Income63,103,000USD86,814,000USD54,676,000USD67,109,000USD-73,050,000USD-106,755,000USD-52,753,000USD-3,124,000USD
    Common Stock Shares Outstanding271,243,000shares222,215,000shares216,642,000shares219,157,000shares205,132,000shares139,606,000shares123,876,000shares117,112,000shares
    Non Current Assets Total22,021,637,000USD18,175,248,000USD18,567,978,000USD17,171,162,000USD14,935,533,000USD13,245,214,000USD5,072,511,000USD4,288,374,000USD
    Non Current Liabilities Total17,891,117,000USD14,399,192,000USD12,048,065,000USD9,934,337,000USD7,898,545,000USD6,192,216,000USD3,638,250,000USD2,968,512,000USD
    Non Current Liabilities Other156,199,000USD119,846,000USD190,866,000USD1,559,951,000USD217,929,000USD1,509,202,000USD141,401,000USD48,210,000USD
    Non Currrent Assets Other2,333,062,000USD2,863,787,000USD2,043,602,000USD681,891,000USD969,358,000USD534,941,000USD373,873,000USD-87,550,000USD
    Net Working Capital853,454,000USD388,154,000USD394,100,000USD942,192,000USD535,599,000USD236,373,000USD203,736,000USD89,222,000USD
    Unclassified Non Current Assets2,650,884,000USD——-577,132,000USD-1,125,891,000USD-2,515,105,000USD-373,873,000USD—
    Unclassified Current Liabilities-269,510,000USD-231,665,000USD-547,870,000USD-157,810,000USD-190,186,000USD-195,036,000USD-35,348,000USD-35,484,000USD
    Unclassified Non Current Liabilities3,314,314,000USD1,609,519,000USD1,733,141,000USD-1,277,670,000USD5,578,222,000USD-1,254,682,000USD—116,659,000USD
    Unclassified Equity6,899,254,000USD6,747,213,000USD6,609,207,000USD6,470,173,000USD6,330,323,000USD6,107,782,000USD765,994,000USD722,418,000USD
    Good Will—0USD3,122,168,000USD4,280,169,000USD4,280,169,000USD4,280,169,000USD95,094,000USD87,543,000USD
    Other Assets——168,000USD1,536,710,000USD1,125,891,000USD2,515,105,000USD373,190,000USD308,618,000USD
    Short Term Investments——1USD55,000,000USD————
    Intangible Assets———7,527,000USD12,891,000USD18,262,000USD19,543,000USD10,088,000USD
    Deferred Long Term Liab———133,047,000USD631,032,000USD81,905,000USD234,520,000USD194,315,000USD
    Other Liab———1,277,670,000USD1,260,296,000USD1,254,682,000USD1,013,428,000USD895,890,000USD
    Net Tangible Assets———3,030,128,000USD2,556,649,000USD2,339,941,000USD850,094,000USD851,076,000USD
    Unclassified Current Assets———-55,000,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income168,142,000USD-175,106,000USD17,102,000USD-278,984,000USD-277,171,000USD-3,399,951,000USD-83,766,000USD139,074,000USD
    Depreciation207,900,000USD184,429,000USD201,600,000USD189,713,000USD169,890,000USD162,343,000USD178,428,000USD171,885,000USD
    Stock Based Compensation26,302,000USD28,332,000USD29,591,000USD25,024,000USD25,005,000USD28,869,000USD26,992,000USD28,095,000USD
    Other Non Cash Items-396,086,000USD66,280,000USD-190,043,000USD94,862,000USD106,569,000USD3,105,069,000USD-186,623,000USD-387,351,000USD
    Change To Account Receivables22,086,000USD-24,017,000USD-68,609,000USD-20,233,000USD-6,906,000USD5,741,000USD-7,113,000USD-12,231,000USD
    Change To Inventory30,896,000USD68,701,000USD-78,838,000USD-76,748,000USD-12,318,000USD-59,735,000USD10,777,000USD58,868,000USD
    Change In Working Capital23,600,000USD-47,421,000USD-149,183,000USD-227,171,000USD-17,949,000USD-154,825,000USD-50,392,000USD-121,205,000USD
    Total Cash From Operating Activities10,623,000USD96,948,000USD-121,523,000USD-292,659,000USD-104,206,000USD-258,359,000USD-156,156,000USD-208,545,000USD
    Capital Expenditures-424,837,000USD774,000USD-743,641,000USD723,742,000USD-655,021,000USD-792,412,000USD-764,363,000USD-605,274,000USD
    Free Cash Flow-414,214,000USD97,722,000USD-865,164,000USD431,083,000USD-759,227,000USD-1,050,771,000USD-920,519,000USD-813,819,000USD
    Total Cashflows From Investing Activities-122,742,000USD-408,855,000USD-233,311,000USD-692,821,000USD-655,021,000USD-792,412,000USD-271,295,000USD4,001,000USD
    Net Borrowings44,631,000USD12,345,000USD734,523,000USD424,260,000USD647,806,000USD410,064,000USD461,552,000USD—
    Total Cash From Financing Activities-35,598,000USD393,139,000USD498,513,000USD1,018,654,000USD790,714,000USD987,570,000USD395,820,000USD463,613,000USD
    Change In Cash-147,717,000USD81,232,000USD143,679,000USD33,174,000USD31,487,000USD-63,201,000USD-31,630,999USD259,068,999USD
    Begin Period Cash Flow1,236,840,000USD1,155,756,000USD1,011,929,000USD978,903,000USD947,416,000USD1,010,617,000USD1,042,099,999USD783,031,000USD
    End Period Cash Flow1,089,123,000USD1,236,988,000USD1,155,608,000USD1,012,077,000USD978,903,000USD947,416,000USD1,010,469,000USD1,042,099,999USD
    Other Cashflows From Investing Activities-424,428,000USD-409,629,000USD-730,598,000USD-1,416,563,000USD-696,223,000USD-791,785,000USD-2,743,309,000USD-3,531,000USD
    Other Cashflows From Financing Activities-63,266,000USD500,948,000USD-33,864,000USD585,850,000USD142,887,000USD570,583,000USD-55,985,000USD-102,366,000USD
    Unclassified Operating Cash Flow-19,235,000USD40,434,000USD-30,590,000USD-96,103,000USD-110,550,000USD—-40,795,000USD-39,043,000USD
    Unclassified Investing Cash Flow726,523,000USD—1,984,569,000USD692,821,000USD1,351,244,000USD1,584,197,000USD4,000,740,000USD1,221,611,000USD
    Unclassified Financing Cash Flow-16,963,000USD-120,154,000USD-202,146,000USD———-9,747,000USD565,979,000USD
    Investments——-743,641,000USD-692,821,000USD-655,021,000USD-792,412,000USD-764,363,000USD-608,805,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-1,009,106,000USD-4,355,217,000USD-1,604,497,000USD173,377,000USD-79,423,000USD-626,948,000USD-391,022,000USD-260,186,000USD
    Depreciation725,578,000USD620,876,000USD548,158,000USD459,346,000USD396,396,000USD242,942,000USD187,163,000USD156,007,000USD
    Stock Based Compensation107,952,000USD112,825,000USD111,781,000USD110,633,000USD211,000,000USD170,587,000USD26,306,000USD27,856,000USD
    Other Non Cash Items363,078,000USD3,200,689,000USD443,595,000USD-1,073,030,000USD-658,685,000USD35,018,000USD11,023,000USD19,684,000USD
    Change To Account Receivables-119,765,000USD-14,974,000USD15,748,000USD-86,762,000USD-62,124,000USD4,988,000USD-14,864,000USD-5,707,000USD
    Change To Inventory-99,203,000USD57,663,000USD324,158,000USD-277,085,000USD-223,774,000USD47,554,000USD-181,104,000USD14,960,000USD
    Change In Working Capital-441,724,000USD-318,509,000USD-195,280,000USD-410,777,000USD-485,081,000USD-78,998,000USD-29,739,000USD-15,144,000USD
    Total Cash From Operating Activities-421,440,000USD-766,153,000USD-820,740,000USD-848,793,000USD-817,186,000USD-317,972,000USD-204,487,000USD-62,461,000USD
    Capital Expenditures-1,777,000USD-2,701,024,000USD-2,608,143,000USD-2,011,066,000USD-1,686,185,000USD-969,675,000USD-840,533,000USD-811,316,000USD
    Free Cash Flow-423,217,000USD-3,467,177,000USD-3,428,883,000USD-2,859,859,000USD-2,503,371,000USD-1,287,647,000USD-1,045,020,000USD-873,777,000USD
    Total Cashflows From Investing Activities-2,500,338,000USD-2,701,024,000USD-1,087,018,000USD-713,844,000USD-489,408,000USD-497,789,000USD-843,255,000USD-811,316,000USD
    Net Borrowings1,818,934,000USD1,895,176,000USD2,188,385,000USD1,912,993,000USD1,662,935,000USD341,332,000USD460,920,000USD429,076,000USD
    Total Cash From Financing Activities3,211,350,000USD3,426,755,000USD1,942,573,000USD1,665,229,000USD1,448,817,000USD1,160,740,000USD1,106,572,000USD936,386,000USD
    Change In Cash289,572,000USD-40,422,000USD34,815,000USD102,592,000USD142,223,000USD344,979,000USD58,830,000USD62,609,000USD
    Begin Period Cash Flow947,416,000USD987,838,000USD952,875,000USD850,283,000USD708,060,000USD363,229,000USD304,399,000USD241,790,000USD
    End Period Cash Flow1,236,988,000USD947,416,000USD987,690,000USD952,875,000USD850,283,000USD708,208,000USD363,229,000USD304,399,000USD
    Other Cashflows From Investing Activities-2,498,561,000USD-2,740,266,000USD-1,526,125,000USD75,000,000USD-1,196,777,000USD-1,033,013,000USD-866,907,000USD-833,534,000USD
    Other Cashflows From Financing Activities1,734,409,000USD1,512,703,000USD-221,081,000USD-217,633,000USD-196,466,000USD744,408,000USD620,422,000USD265,379,000USD
    Unclassified Operating Cash Flow-167,218,000USD-26,817,000USD-124,497,000USD-108,342,000USD-201,393,000USD-60,573,000USD-8,218,000USD9,322,000USD
    Unclassified Financing Cash Flow-341,993,000USD—-24,731,000USD-30,131,000USD-17,652,000USD75,000,000USD46,426,000USD-24,818,000USD
    Investments—-2,701,024,000USD-2,470,709,000USD-2,086,066,000USD-1,686,185,000USD-497,789,000USD-843,255,000USD-811,316,000USD
    Unclassified Investing Cash Flow—5,441,290,000USD5,517,959,000USD3,308,288,000USD4,079,739,000USD2,002,688,000USD1,707,440,000USD1,644,850,000USD
    Change To Liabilities———267,755,000USD145,127,000USD-4,201,000USD109,437,000USD24,134,000USD
    Issuance Of Capital Stock———0USD0USD75,000,000USD0USD—
    Sale Purchase Of Stock————0USD0USD-5,000,000USD266,749,000USD
    Dividends Paid——————-16,196,000USD—
    Cash And Cash Equivalents Changes——————58,830,000USD62,609,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductCustomer Agreements506,958,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductEnergy Systems290,970,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductIncentives36,772,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductManufactured Product Other35,288,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductCustomer Agreements447,102,000USD0001628280-26-031271
    Q1 2026Quarterly · 2026-03-31ProductEnergy Systems212,215,000USD0001628280-26-031271
    Q1 2026Quarterly · 2026-03-31ProductIncentives20,720,000USD0001628280-26-031271
    Q1 2026Quarterly · 2026-03-31ProductManufactured Product Other42,194,000USD0001628280-26-031271
    FY 2025Yearly · 2025-12-31ProductCustomer Agreements1,708,483,000USD0001628280-26-012289
    FY 2025Yearly · 2025-12-31ProductEnergy Systems878,341,000USD0001628280-26-012289
    FY 2025Yearly · 2025-12-31ProductIncentives110,524,000USD0001628280-26-012289
    FY 2025Yearly · 2025-12-31ProductManufactured Product Other259,649,000USD0001628280-26-012289
    Q3 2025Quarterly · 2025-09-30ProductCustomer Agreements458,460,000USD0001628280-25-050191
    Q3 2025Quarterly · 2025-09-30ProductIncentives33,140,000USD0001628280-25-050191
    Q3 2025Quarterly · 2025-09-30ProductManufactured Product Other68,168,000USD0001628280-25-050191
    Q3 2025Quarterly · 2025-09-30ProductSolar Energy Systems164,789,000USD0001628280-25-050191
    Q2 2025Quarterly · 2025-06-30ProductCustomer Agreements433,439,000USD0001469367-25-000148
    Q2 2025Quarterly · 2025-06-30ProductIncentives24,561,000USD0001469367-25-000148
    Q2 2025Quarterly · 2025-06-30ProductManufactured Product Other73,462,000USD0001469367-25-000148
    Q2 2025Quarterly · 2025-06-30ProductSolar Energy Systems37,874,000USD0001469367-25-000148
    Q1 2025Quarterly · 2025-03-31ProductCustomer Agreements381,360,000USD0001628280-26-031271
    Q1 2025Quarterly · 2025-03-31ProductEnergy Systems40,068,000USD0001628280-26-031271
    Q1 2025Quarterly · 2025-03-31ProductIncentives21,560,000USD0001628280-26-031271
    Q1 2025Quarterly · 2025-03-31ProductManufactured Product Other61,283,000USD0001628280-26-031271
    Q4 2024Quarterly · 2024-12-31ProductCustomer Agreements357,553,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductIncentives31,021,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductManufactured Product Other92,677,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductSolar Energy Systems37,241,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductCustomer Agreements1,388,412,000USD0001628280-26-012289
    FY 2024Yearly · 2024-12-31ProductEnergy Systems204,776,000USD0001628280-26-012289
    FY 2024Yearly · 2024-12-31ProductIncentives116,815,000USD0001628280-26-012289
    FY 2024Yearly · 2024-12-31ProductManufactured Product Other327,716,000USD0001628280-26-012289
    Q3 2024Quarterly · 2024-09-30ProductCustomer Agreements368,641,000USD0001628280-25-050191
    Q3 2024Quarterly · 2024-09-30ProductIncentives37,220,000USD0001628280-25-050191
    Q3 2024Quarterly · 2024-09-30ProductManufactured Product Other84,123,000USD0001628280-25-050191
    Q3 2024Quarterly · 2024-09-30ProductSolar Energy Systems47,189,000USD0001628280-25-050191
    Q2 2024Quarterly · 2024-06-30ProductCustomer Agreements358,084,000USD0001469367-25-000148
    Q2 2024Quarterly · 2024-06-30ProductIncentives29,741,000USD0001469367-25-000148
    Q2 2024Quarterly · 2024-06-30ProductManufactured Product Other80,760,000USD0001469367-25-000148
    Q2 2024Quarterly · 2024-06-30ProductSolar Energy Systems55,281,000USD0001469367-25-000148
    FY 2023Yearly · 2023-12-31ProductCustomer Agreements1,077,099,000USD0001628280-26-012289
    FY 2023Yearly · 2023-12-31ProductEnergy Systems656,408,000USD0001628280-26-012289
    FY 2023Yearly · 2023-12-31ProductIncentives109,607,000USD0001628280-26-012289
    FY 2023Yearly · 2023-12-31ProductManufactured Product Other416,699,000USD0001628280-26-012289
    FY 2022Yearly · 2022-12-31ProductCustomer Agreements872,298,000USD0001469367-25-000039
    FY 2022Yearly · 2022-12-31ProductIncentives110,749,000USD0001469367-25-000039
    FY 2022Yearly · 2022-12-31ProductManufactured Product Other424,471,000USD0001469367-25-000039
    FY 2022Yearly · 2022-12-31ProductSolar Energy Systems913,904,000USD0001469367-25-000039
    FY 2021Yearly · 2021-12-31ProductCustomer Agreements725,220,000USD0001469367-24-000024
    FY 2021Yearly · 2021-12-31ProductIncentives101,344,000USD0001469367-24-000024
    FY 2021Yearly · 2021-12-31ProductManufactured Product Other312,107,000USD0001469367-24-000024
    FY 2021Yearly · 2021-12-31ProductSolar Energy Systems471,283,000USD0001469367-24-000024
    FY 2020Yearly · 2020-12-31ProductCustomer Agreements432,527,000USD0001469367-23-000030
    FY 2020Yearly · 2020-12-31ProductIncentives51,633,000USD0001469367-23-000030
    FY 2020Yearly · 2020-12-31ProductManufactured Product Other168,165,000USD0001469367-23-000030
    FY 2020Yearly · 2020-12-31ProductSolar Energy Systems269,866,000USD0001469367-23-000030
    FY 2019Yearly · 2019-12-31ProductCustomer Agreements345,486,000USD0001469367-22-000033
    FY 2019Yearly · 2019-12-31ProductIncentives42,349,000USD0001469367-22-000033
    FY 2019Yearly · 2019-12-31ProductManufactured Product Other187,314,000USD0001469367-22-000033
    FY 2019Yearly · 2019-12-31ProductSolar Energy Systems283,429,000USD0001469367-22-000033
    FY 2018Yearly · 2018-12-31ProductCustomer Agreements272,672,000USD0001469367-21-000042
    FY 2018Yearly · 2018-12-31ProductIncentives131,794,000USD0001469367-21-000042
    FY 2018Yearly · 2018-12-31ProductManufactured Product Other169,003,000USD0001469367-21-000042
    FY 2018Yearly · 2018-12-31ProductSolar Energy Systems186,512,000USD0001469367-21-000042

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.