Skip to content

Intuitive Machines, Inc. LUNR Other accrued liabilities

Other accrued liabilities at other companies

Redwire logo
RedwireRDW
$16.02M+218%
Voyager Technologies, Inc. logo
Voyager Technologies, Inc.VOYG
$23.5M
KBR logo
KBRKBR
$232M-28.4%
Rocket Lab USA, Inc. logo
Rocket Lab USA, Inc.RKLB
$23.56M+43.1%
L3Harris Technologies logo
L3Harris TechnologiesLHX
$1.27B-25.0%
Lockheed Martin logo
Lockheed MartinLMT

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$3.36B+243%

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
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:OtherLiabilitiesCurrent.

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

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

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Intuitive Machines, Inc.'s other accrued liabilities?
Intuitive Machines, Inc. (LUNR) reported other accrued liabilities of $90.42M in Q1 2026.
How has Intuitive Machines, Inc.'s other accrued liabilities changed year-over-year?
Intuitive Machines, Inc.'s other accrued liabilities increased by 860.2% year-over-year, from $9.42M to $90.42M.
What is the long-term trend for Intuitive Machines, Inc.'s other accrued liabilities?
Over 3 years (2022 to 2025), Intuitive Machines, Inc.'s other accrued liabilities has grown at a 29.6% compound annual growth rate (CAGR), from $15.18M to $33.03M.
What does other accrued liabilities mean?
This captures miscellaneous short-term obligations that do not fit into standard categories like accounts payable or accrued compensation. It often includes items such as customer deposits, short-term tax provisions, or other minor contractual liabilities. It provides insight into the breadth of the company's short-term financial commitments.