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Intuitive Machines, Inc. LUNR Operating Lease Liabilities

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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:OperatingLeaseLiabilityNoncurrent.

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 itemMarch 31,2026December 31,2025
Long-term debt, net335,844335,335
Contract liabilities, non-current2,7316,341
Pension and other postretirement benefits52,030
Operating lease liabilities, non-current62,79326,290
Finance lease liabilities, non-current2420
Warrant liabilities69,81660,394
Other non-current liabilities48,092240
Total liabilities986,792553,452

Item 1. Financial Statements

FAQ

What is Intuitive Machines, Inc.'s operating lease liabilities?
Intuitive Machines, Inc. (LUNR) reported operating lease liabilities of $62.79M in Q1 2026.
How has Intuitive Machines, Inc.'s operating lease liabilities changed year-over-year?
Intuitive Machines, Inc.'s operating lease liabilities increased by 78.4% year-over-year, from $35.2M to $62.79M.
What is the long-term trend for Intuitive Machines, Inc.'s operating lease liabilities?
Over 3 years (2022 to 2025), Intuitive Machines, Inc.'s operating lease liabilities has grown at a 73.0% compound annual growth rate (CAGR), from $5.08M to $26.29M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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