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Debt-to-assets at other companies

Lockheed Martin logo
Lockheed MartinLMT
0.3×0.0×
Redwire logo
RedwireRDW
0.1×-0.3×
V2X logo
V2XVVX
0.3×0.0×
KBR logo
KBRKBR
0.4×0.0×
Rocket Lab USA, Inc. logo
Rocket Lab USA, Inc.RKLB
-0.1×
Iridium Communications logo
Iridium CommunicationsIRDM
0.7×0.0×

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

Calculated from Intuitive Machines, Inc.’s reported figures.

Based on the most recent quarter.

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 debt-to-assets?
Intuitive Machines, Inc. (LUNR) reported debt-to-assets of 0.2× in Q1 2026.
How has Intuitive Machines, Inc.'s debt-to-assets changed year-over-year?
Intuitive Machines, Inc.'s debt-to-assets increased by 231.8% year-over-year, from 0.1× to 0.2×.
What is the long-term trend for Intuitive Machines, Inc.'s debt-to-assets?
Over 3 years (2022 to 2025), Intuitive Machines, Inc.'s debt-to-assets has grown at a 8.5% compound annual growth rate (CAGR), from 0.4× to 0.5×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.