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Other financials

Income statement

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Revenue$186.7M+199%
Gross profit-$15.5M-244%
Operating income-$39.2M-289%
Net income-$37.4M-228%
EPS (diluted)-$0.25-127%

Balance sheet

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Cash & equivalents$243.4M-35.2%
Total debt$426.4M+1,041%
Total equity-$334.3M-144%
Total assets$1.7B+244%

Cash flow

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Operating cash flow-$54.8M-382%
Free cash flow-$64.6M-586%

Valuation

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Market cap$2.4B+94.4%
Enterprise value$2.58B+180%
P/S7.2×+1.7×

Profitability

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Gross margin-10.2%-12.5pp
Operating margin-34.8%+7.1pp
Net margin-32.7%-12.8pp
FCF margin-40.1%+286pp

Returns & leverage

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Return on equity46.4%
Debt / equity-1.3×
Current ratio1.2×-3.2×

Where this comes from

Reported directly by Intuitive Machines, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Intuitive Machines, Inc.’s 10-Q, filed May 15, 2026.

Filed
May 14, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-035236
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Other liabilities(17,294)(2,069)
Net cash provided by (used in) operating activities(54,768)19,419
Cash flows from investing activities:
Purchase of property and equipment(9,876)(6,122)
Acquisition of businesses, net of cash acquired(444,779)
Net cash used in investing activities(454,655)(6,122)
Cash flows from financing activities:
Warrants exercised176,620

Item 1. Financial Statements

FAQ

What is Intuitive Machines, Inc.'s capex?
Intuitive Machines, Inc. (LUNR) reported capex of $9.88M in Q1 2026.
How has Intuitive Machines, Inc.'s capex changed year-over-year?
Intuitive Machines, Inc.'s capex increased by 61.3% year-over-year, from $6.12M to $9.88M.
What is the long-term trend for Intuitive Machines, Inc.'s capex?
Over 3 years (2022 to 2025), Intuitive Machines, Inc.'s capex has grown at a 36.4% compound annual growth rate (CAGR), from $16.41M to $41.63M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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