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Deferred Revenue at other companies

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Lockheed MartinLMT
$12.15B+23.2%
Richtech Robotics Inc. logo
Richtech Robotics Inc.RR
$298K
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RedwireRDW
$84.97M+30.0%
Voyager Technologies logo
Voyager TechnologiesVOYG
$16.92M
Momentus logo
MomentusMNTS
$357K-87.1%
L3Harris Technologies logo
L3Harris TechnologiesLHX
$2.94B+26.7%

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

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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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:ContractWithCustomerLiabilityCurrent.

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
Current liabilities
Accounts payable and accrued expenses$89,335$22,199
Accounts payable - affiliated companies2,4051,723
Contract liabilities, current205,57557,368
Operating lease liabilities, current27,69810,466
Finance lease liabilities, current3348
Other current liabilities90,41633,028
Total current liabilities415,462124,832

Item 1. Financial Statements

FAQ

What is Intuitive Machines, Inc.'s deferred revenue?
Intuitive Machines, Inc. (LUNR) reported deferred revenue of $205.58M in Q1 2026.
How has Intuitive Machines, Inc.'s deferred revenue changed year-over-year?
Intuitive Machines, Inc.'s deferred revenue increased by 254.9% year-over-year, from $57.93M to $205.58M.
What is the long-term trend for Intuitive Machines, Inc.'s deferred revenue?
Over 4 years (2021 to 2025), Intuitive Machines, Inc.'s deferred revenue has grown at a 49.3% compound annual growth rate (CAGR), from $11.54M to $57.37M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

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