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Intuitive Machines, Inc. LUNR Payments For Repurchase Of Warrants

Payments For Repurchase Of Warrants at other companies

Grindr logo
GrindrGRND
$0-100%
Intuitive Machines, Inc. logo
Intuitive Machines, Inc.LUNR
$0-100%
Royal Gold logo
Royal GoldRGLD
$7.23M
Insight Enterprises logo
Insight EnterprisesNSIT
$0-100%
Celcuity logo
CelcuityCELC
$31K-99.4%
OneSpaWorld Holdings Limited logo
OneSpaWorld Holdings LimitedOSW
$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

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

Tagged under the XBRL concept us-gaap:PaymentsForRepurchaseOfWarrants.

The official record: Intuitive Machines, Inc.’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

Questions, answered.

What is Intuitive Machines, Inc.'s payments for repurchase of warrants?
Intuitive Machines, Inc. (LUNR) reported payments for repurchase of warrants of $0 in Q1 2026.
How has Intuitive Machines, Inc.'s payments for repurchase of warrants changed year-over-year?
Intuitive Machines, Inc.'s payments for repurchase of warrants decreased by 100.0% year-over-year, from $66K to $0.
What does payments for repurchase of warrants mean?
This metric tracks cash outflows used by the company to buy back or settle outstanding warrants before their expiration. Companies may choose to repurchase warrants to reduce potential future dilution or to simplify their capital structure. This reflects a strategic decision to manage equity overhang and optimize the company's share count.