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Cash & Equivalents at other companies

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Lockheed MartinLMT
$1.89B+5.0%
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KBRKBR
$380M-12.0%
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Rocket Lab USA, Inc.RKLB
$1.21B+293%
Iridium Communications logo
Iridium CommunicationsIRDM
$111.64M+119%
L3Harris Technologies logo
L3Harris TechnologiesLHX
$590M+14.1%
Northrop Grumman logo
Northrop GrummanNOC
$2.09B+24.0%

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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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%
CapEx$9.9M+61.3%
Free cash flow-$64.6M-586%

Valuation

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Market cap$3.67B+243%
Enterprise value$3.85B+499%
P/S11×+6.1×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Intuitive Machines, Inc.’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Intuitive Machines, Inc.'s cash & equivalents?
Intuitive Machines, Inc. (LUNR) reported cash & equivalents of $243.37M in Q1 2026.
How has Intuitive Machines, Inc.'s cash & equivalents changed year-over-year?
Intuitive Machines, Inc.'s cash & equivalents decreased by 35.2% year-over-year, from $375.3M to $243.37M.
What is the long-term trend for Intuitive Machines, Inc.'s cash & equivalents?
Over 4 years (2021 to 2025), Intuitive Machines, Inc.'s cash & equivalents has grown at a 111.3% compound annual growth rate (CAGR), from $29.35M to $585.34M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.