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Intuitive Machines, Inc. LUNR Other Working Capital

Other Working Capital at other companies

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-$921K-198%
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-$1.45M-136%

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:OtherNoncashIncomeExpense.

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 other working capital?
Intuitive Machines, Inc. (LUNR) reported other working capital of $1.93M in Q1 2026.
How has Intuitive Machines, Inc.'s other working capital changed year-over-year?
Intuitive Machines, Inc.'s other working capital increased by 1093.3% year-over-year, from -$194K to $1.93M.
What does other working capital mean?
Net change in working capital items not separately classified — a residual balancing item.