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Change in AR at other companies

Redwire logo
RedwireRDW
-$12.82M-87.1%
Voyager Technologies, Inc. logo
Voyager Technologies, Inc.VOYG
-$14.05M-86.7%
KBR logo
KBRKBR
-$44M-162%
Rocket Lab USA, Inc. logo
Rocket Lab USA, Inc.RKLB
$35.66M+1,099%
Iridium Communications logo
Iridium CommunicationsIRDM
$10.56M+66.8%
L3Harris Technologies logo
L3Harris TechnologiesLHX
$623M+39.4%

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

Valuation

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Market cap$3.36B+243%

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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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:IncreaseDecreaseInAccountsReceivable.

The official record: Intuitive Machines, Inc.’s 10-Q, filed May 13, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Intuitive Machines, Inc.'s change in AR?
Intuitive Machines, Inc. (LUNR) reported change in AR of -$15.42M in Q1 2025.
How has Intuitive Machines, Inc.'s change in AR changed year-over-year?
Intuitive Machines, Inc.'s change in AR decreased by 177.1% year-over-year, from $20M to -$15.42M.
What does change in AR mean?
Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.