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Change in Prepaids at other companies

Leonardo DRS, Inc. logo
Leonardo DRS, Inc.DRS
$1M0.0%
ArcBest logo
ArcBestARCB
-$115K+90.4%

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:IncreaseDecreaseInPrepaidExpense.

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 change in prepaids?
Intuitive Machines, Inc. (LUNR) reported change in prepaids of $17.69M in Q1 2026.
How has Intuitive Machines, Inc.'s change in prepaids changed year-over-year?
Intuitive Machines, Inc.'s change in prepaids increased by 1022.1% year-over-year, from $1.58M to $17.69M.
What does change in prepaids mean?
This represents the net change in cash outflows for goods or services that have been paid for in advance but not yet consumed or recognized as expenses. An increase in this metric indicates that the company is committing more cash to future operational needs, while a decrease suggests the consumption of previously paid assets. It is a key component of working capital management and short-term liquidity analysis.