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Intuitive Machines, Inc. LUNR Current Debt

Current Debt at other companies

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$350M-34.6%

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Other financials

Income statement

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

Cash & equivalents$243.4M-35.2%

Total debt$426.4M+1,041%

Total equity-$334.3M-144%

Total assets$1.7B+244%

Cash flow

Operating cash flow-$54.8M-382%

CapEx$9.9M+61.3%

Free cash flow-$64.6M-586%

Valuation

Market cap$3.36B+243%

Profitability

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

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:FinanceLeaseLiabilityCurrent.

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 current debt?: Intuitive Machines, Inc. (LUNR) reported current debt of $33K in Q1 2026.
How has Intuitive Machines, Inc.'s current debt changed year-over-year?: Intuitive Machines, Inc.'s current debt decreased by 17.5% year-over-year, from $40K to $33K.
What is the long-term trend for Intuitive Machines, Inc.'s current debt?: Over 3 years (2022 to 2025), Intuitive Machines, Inc.'s current debt has grown at a -85.6% compound annual growth rate (CAGR), from $16.1M to $48K.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.