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Intuitive Machines, Inc. LUNR Business Segments — Interest Expense, Nonoperating

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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:InterestExpenseNonoperating.

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 itemThree Months Ended March 31, 20262025
General and administrative expense (excluding depreciation and amortization)(2)(3)50,67115,220
Operating loss(36,100)(10,077)
Interest income1,4311,419
Interest expense(4,885)(26)
Change in fair value of earn-out liabilities(33,369)
Change in fair value of warrant liabilities(9,422)43,002
Change in fair value of contingent consideration liabilities(521)
Other income, net7226

Item 1. Financial Statements

FAQ

What is Intuitive Machines, Inc.'s business segments — interest expense, nonoperating?
Intuitive Machines, Inc. (LUNR) reported business segments — interest expense, nonoperating of $4.89M in Q1 2026.
How has Intuitive Machines, Inc.'s business segments — interest expense, nonoperating changed year-over-year?
Intuitive Machines, Inc.'s business segments — interest expense, nonoperating increased by 18688.5% year-over-year, from $26K to $4.89M.
What does business segments — interest expense, nonoperating mean?
This metric captures the costs associated with the segment's debt obligations or other financing arrangements that are not part of core operations. It highlights the financial burden imposed by the segment's capital structure.

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