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Intuitive Machines, Inc. LUNR Lease Liability Payments - 2020 (Remaining Three Months)

Lease Liability Payments - 2020 (Remaining Three Months) 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$2.53B+112%
Enterprise value$2.71B+206%
P/S7.6×+2.3×

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:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear.

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
Remainder of 2026$22,825$32
202721,07121
202818,0888
202917,766—
20303,941—
Thereafter60,897—
Total undiscounted lease payments$144,588$61
Less: imputed interest54,0974

Item 1. Financial Statements

FAQ

What is Intuitive Machines, Inc.'s lease liability payments - 2020 (remaining three months)?
Intuitive Machines, Inc. (LUNR) reported lease liability payments - 2020 (remaining three months) of $22.83M in Q1 2026.

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