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Interest Paid at other companies

V2X logo
V2XVVX
$17.43M+34.6%
Rocket Lab USA, Inc. logo
Rocket Lab USA, Inc.RKLB
$3.39M-64.6%
Iridium Communications logo
Iridium CommunicationsIRDM
$20.05M-9.2%
AeroVironment logo
AeroVironmentAVAV
$319K-23.9%
Huntington Ingalls Industries logo
Huntington Ingalls IndustriesHII
$35M+338%
Karman Holdings Inc. logo
Karman Holdings Inc.KRMN
$12.91M+16.9%

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:InterestPaidNet.

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 interest paid?
Intuitive Machines, Inc. (LUNR) reported interest paid of $23K in Q1 2026.
What is the long-term trend for Intuitive Machines, Inc.'s interest paid?
Over 3 years (2022 to 2025), Intuitive Machines, Inc.'s interest paid has grown at a -100.0% compound annual growth rate (CAGR), from $1.01M to $0.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.