Skip to content
Screener

Intuitive Machines, Inc. LUNR Contract Liabilities

Contract Liabilities at other companies

Richtech Robotics Inc. logo
Richtech Robotics Inc.RR
$239K
Voyager Technologies logo
Voyager TechnologiesVOYG
$7.9M
Momentus logo
MomentusMNTS
$120K+20.0%
Sidus Space, Inc. logo
Sidus Space, Inc.SIDU
$189.59K+304%
L3Harris Technologies logo
L3Harris TechnologiesLHX
$83M
Satellogic logo
SatellogicSATL
$3.5M-45.9%

Other financials

Income statement

See full
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

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

Cash flow

See full
Operating cash flow-$54.8M-382%
CapEx$9.9M+61.3%
Free cash flow-$64.6M-586%

Valuation

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

Profitability

See full
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

See full
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:ContractWithCustomerLiabilityNoncurrent.

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 itemMarch 31,2026December 31,2025
Other current liabilities90,41633,028
Total current liabilities415,462124,832
Long-term debt, net335,844335,335
Contract liabilities, non-current2,7316,341
Pension and other postretirement benefits52,030
Operating lease liabilities, non-current62,79326,290
Finance lease liabilities, non-current2420
Warrant liabilities69,81660,394

Item 1. Financial Statements

FAQ

What is Intuitive Machines, Inc.'s contract liabilities?
Intuitive Machines, Inc. (LUNR) reported contract liabilities of $2.73M in Q1 2026.
How has Intuitive Machines, Inc.'s contract liabilities changed year-over-year?
Intuitive Machines, Inc.'s contract liabilities decreased by 78.9% year-over-year, from $12.96M to $2.73M.
What is the long-term trend for Intuitive Machines, Inc.'s contract liabilities?
Over 3 years (2022 to 2025), Intuitive Machines, Inc.'s contract liabilities has grown at a 11.5% compound annual growth rate (CAGR), from $4.57M to $6.34M.
What does contract liabilities mean?
Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.

Ask your AI about Intuitive Machines, Inc.'s contract liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude