Skip to content
Screener

Intuitive Machines, Inc. LUNR Finance Lease Liabilities

Finance Lease Liabilities at other companies

Redwire logo
RedwireRDW
$1.19M+11.3%
Leonardo DRS, Inc. logo
Leonardo DRS, Inc.DRS
$96M-6.8%
Rocket Lab USA, Inc. logo
Rocket Lab USA, Inc.RKLB
$14.57M-2.2%
GHM
Graham CorporationGHM
$15K-60.5%
KBR logo
KBRKBR
$4M-55.6%

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:FinanceLeaseLiabilityNoncurrent.

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
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
Other non-current liabilities48,092240
Total liabilities986,792553,452
Commitments and contingencies (Note 18)

Item 1. Financial Statements

FAQ

What is Intuitive Machines, Inc.'s finance lease liabilities?
Intuitive Machines, Inc. (LUNR) reported finance lease liabilities of $24K in Q1 2026.
How has Intuitive Machines, Inc.'s finance lease liabilities changed year-over-year?
Intuitive Machines, Inc.'s finance lease liabilities decreased by 60.7% year-over-year, from $61K to $24K.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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

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

Connect your AI
Harbor at dusk
Claude