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Intuitive Machines, Inc. LUNR Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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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:FinanceLeaseLiability.

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 itemOperating LeasesFinance Leases
202721,07121
202818,0888
202917,766
20303,941
Thereafter60,897
Total undiscounted lease payments$144,588$61
Less: imputed interest54,0974
Present value of lease liabilities$90,491$57

Item 1. Financial Statements

FAQ

What is Intuitive Machines, Inc.'s finance lease liabilities (total)?
Intuitive Machines, Inc. (LUNR) reported finance lease liabilities (total) of $57K in Q1 2026.
What is the long-term trend for Intuitive Machines, Inc.'s finance lease liabilities (total)?
Over 2 years (2023 to 2025), Intuitive Machines, Inc.'s finance lease liabilities (total) has grown at a -14.0% compound annual growth rate (CAGR), from $92K to $68K.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.

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