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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$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:InterestExpenseNonoperating.

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 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.