What does business segments — interest income mean?

This represents the income earned from cash balances or financial instruments held by the segment. It reflects the segment's ability to generate returns on its liquid assets or excess capital.

Intuitive Machines, Inc. LUNR Business Segments — Interest Income

Similar metrics at other companies

ARQTReportable Segment — Interest Income

$2.28M-10.3%

CENXReportable Segment — Interest Income

$3.1M+72.2%

TWSTReportable Segment — Interest Income

$1.71M-39.0%

PATHReportable Segment — Interest Income

$10.4M-17.8%

RELYReportable segment — Interest Income

$1.65M-7.5%

QLYSReportable Segment — Interest Income

$6.18M-0.9%

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$3.67B+243%

Enterprise value$3.85B+499%

P/S11×+6.1×

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:InvestmentIncomeInterest.

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 income?: Intuitive Machines, Inc. (LUNR) reported business segments — interest income of $1.43M in Q1 2026.
What does business segments — interest income mean?: This represents the income earned from cash balances or financial instruments held by the segment. It reflects the segment's ability to generate returns on its liquid assets or excess capital.