Skip to content
Screener

Intuitive Machines, Inc. LUNR Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount at other companies

Richtech Robotics Inc. logo
Richtech Robotics Inc.RR
$50K
Momentus logo
MomentusMNTS
$3.64M+348%
Sidus Space, Inc. logo
Sidus Space, Inc.SIDU
$44.8K+26,565%
Planet Labs logo
Planet LabsPL

Other financials

Income statement

See full
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

See full
Cash & equivalents$243.4M-35.2%
Total debt$426.4M+1,041%
Total equity-$334.3M-144%
Total assets$1.7B+244%

Cash flow

See full
Operating cash flow-$54.8M-382%
CapEx$9.9M+61.3%
Free cash flow-$64.6M-586%

Valuation

See full
Market cap$2.53B+112%
Enterprise value$2.71B+206%
P/S7.6×+2.3×

Profitability

See full
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

See full
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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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
202721,07121
202818,0888
202917,766
20303,941
Thereafter60,897
Total undiscounted lease payments$144,588$61
Less: imputed interest54,0974
Present value of lease liabilities$90,491$57

Item 1. Financial Statements

FAQ

What is Intuitive Machines, Inc.'s operating lease liability - undiscounted excess amount?
Intuitive Machines, Inc. (LUNR) reported operating lease liability - undiscounted excess amount of $54.1M in Q1 2026.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.

Ask your AI about Intuitive Machines, Inc.'s operating lease liability - undiscounted excess amount.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude