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Intuitive Machines, Inc. LUNR Changes in money pool with Exelon

Changes in money pool with Exelon at other companies

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TPG Inc.TPG
$64.09M+63.1%
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Blue Owl CapitalOBDC
-$2.25M-194%
Antero Midstream Corporation logo
Antero Midstream CorporationAM
$982K-39.7%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$620K+797%
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DaVitaDVA
$86.5M-11.7%
LEC
Lincoln Electric HoldingsLECO
-$43.14M-303%

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

Reported directly by Intuitive Machines, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInDueToAffiliates.

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 changes in money pool with exelon?
Intuitive Machines, Inc. (LUNR) reported changes in money pool with exelon of $682K in Q1 2026.
How has Intuitive Machines, Inc.'s changes in money pool with exelon changed year-over-year?
Intuitive Machines, Inc.'s changes in money pool with exelon decreased by 61.9% year-over-year, from $1.79M to $682K.
What is the long-term trend for Intuitive Machines, Inc.'s changes in money pool with exelon?
Over 2 years (2023 to 2025), Intuitive Machines, Inc.'s changes in money pool with exelon has grown at a -51.9% compound annual growth rate (CAGR), from $4.44M to -$1.03M.
What does changes in money pool with exelon mean?
This metric tracks the net cash flows resulting from borrowing or repayment activities within a centralized money pool or intercompany financing arrangement with affiliated entities. It reflects the company's reliance on internal group liquidity versus external capital markets to fund operations. Monitoring this helps assess the financial interconnectedness and liquidity support provided by or to related parties.