Cash Flow Statement
Growth Metrics

SUNation Energy (SUNE) Payables (2010 - 2026)

SUNation Energy's quarterly Payables came in at $7.4 million in Q1 2026, up 0.93% year-on-year from $7.3 million in Q1 2025, and down 19.33% quarter-over-quarter from $9.2 million in Q4 2025.

SUNation Energy has reported Payables for 17 years, with the latest figure at $7.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Payables rose 0.93% year-over-year to $7.4 million; the trailing twelve-month figure through Mar 2026 stood at $7.4 million (up 0.93% YoY), and the FY2025 full-year result was $9.2 million, down 38.88% from the prior year.
  • Payables for Q1 2026 stood at $7.4 million, down from $9.2 million in the prior quarter.
  • The five-year high for Payables was $15.0 million in Q4 2024, with the low at $2.3 million in Q2 2022.
  • Average Payables over 5 years is $8.4 million, with a median of $7.6 million recorded in 2025.
  • Peak annual rise in Payables reached 400.64% in 2022, while the deepest fall reached 93.27% in 2022.
  • Tracing SUNE's Payables over 5 years: stood at $12.9 million in 2022, then retreated by 14.33% to $11.1 million in 2023, then soared by 35.24% to $15.0 million in 2024, then plunged by 38.88% to $9.2 million in 2025, then dropped by 19.33% to $7.4 million in 2026.
  • The last three Payables figures came in at $7.4 million (Q1 2026), $9.2 million (Q4 2025), and $8.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 First Solar 26.65 Bn 24.22 Bn 486.13 Mn 306.83 Mn
2 Nextpower 17.99 Bn 16.90 Bn 297.38 Mn 533.49 Mn
3 Canadian Solar 15.11 Bn 15.69 Bn 124.40 Mn 3.17 Bn
4 Enphase Energy 8.19 Bn 7.26 Bn 100.39 Mn 113.46 Mn
5 Solaredge Technologies 3.80 Bn 3.25 Bn 68.28 Mn 404.51 Mn
6 Sunrun 3.38 Bn 4.27 Bn 543.70 Mn 343.23 Mn
7 Shoals Technologies 1.60 Bn 1.60 Bn 41.01 Mn 80.43 Mn
8 Array Technologies 1.25 Bn 1.05 Bn 63.00 Mn 142.17 Mn
9 JinkoSolar Holding 677.44 Mn 2.29 Bn 147.66 Mn 3.45 Bn
10 SUNation Energy 4.12 Mn 2.44 Mn 1.59 Mn 7.39 Mn

Historic Data

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DateValue
Mar 31, 2026 7.39 Mn
Dec 31, 2025 9.16 Mn
Sep 30, 2025 8.82 Mn
Jun 30, 2025 7.61 Mn
Mar 31, 2025 7.32 Mn
Dec 31, 2024 14.98 Mn
Sep 30, 2024 12.64 Mn
Jun 30, 2024 12.01 Mn
Mar 31, 2024 10.45 Mn
Dec 31, 2023 11.08 Mn
Sep 30, 2023 7.44 Mn
Jun 30, 2023 6.88 Mn
Mar 31, 2023 13.16 Mn
Dec 31, 2022 12.93 Mn
Sep 30, 2022 2.40 Mn
Jun 30, 2022 2.32 Mn
Mar 31, 2022 3.43 Mn
Dec 31, 2021 2.58 Mn
Sep 30, 2021 35.74 Mn
Jun 30, 2021 3.62 Mn
Mar 31, 2021 2.69 Mn
Dec 31, 2020 725,430.00
Sep 30, 2020 3.13 Mn
Jun 30, 2020 4.85 Mn
Mar 31, 2020 2.88 Mn
Dec 31, 2019 3.92 Mn
Sep 30, 2019 4.71 Mn
Jun 30, 2019 3.72 Mn
Mar 31, 2019 4.44 Mn
Dec 31, 2018 4.27 Mn
Sep 30, 2018 3.96 Mn
Jun 30, 2018 5.63 Mn
Mar 31, 2018 5.34 Mn
Dec 31, 2017 4.95 Mn
Sep 30, 2017 5.79 Mn
Jun 30, 2017 6.88 Mn
Mar 31, 2017 5.95 Mn
Dec 31, 2016 7.37 Mn
Sep 30, 2016 7.41 Mn
Jun 30, 2016 11.45 Mn
Mar 31, 2016 8.63 Mn
Dec 31, 2015 9.85 Mn
Sep 30, 2015 8.67 Mn
Jun 30, 2015 8.03 Mn
Mar 31, 2015 7.93 Mn
Dec 31, 2014 6.63 Mn
Sep 30, 2014 7.47 Mn
Jun 30, 2014 8.45 Mn
Mar 31, 2014 7.21 Mn
Dec 31, 2013 6.33 Mn
Sep 30, 2013 6.36 Mn
Jun 30, 2013 7.57 Mn
Mar 31, 2013 9.35 Mn
Dec 31, 2012 9.30 Mn
Sep 30, 2012 4.98 Mn
Jun 30, 2012 6.59 Mn
Mar 31, 2012 5.78 Mn
Dec 31, 2011 5.67 Mn
Sep 30, 2011 5.34 Mn
Jun 30, 2011 9.18 Mn
Dec 31, 2010 6.65 Mn