Skip to content
Screener

Intuitive Machines, Inc. LUNR Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Richtech Robotics Inc. logo
Richtech Robotics Inc.RR
4.5%-85,899,996pp
Voyager Technologies logo
Voyager TechnologiesVOYG
$41.9M
Redwire logo
RedwireRDW
8.8%+1.1pp
Momentus logo
MomentusMNTS
11.3%-138pp
Sidus Space, Inc. logo
Sidus Space, Inc.SIDU
6.5%-1.8pp
Huntington Ingalls Industries logo
Huntington Ingalls IndustriesHII
$282M+16.5%

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:OperatingLeaseWeightedAverageDiscountRatePercent.

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, 2026 / Operating LeasesThree Months Ended March 31, 2026 / Finance LeasesThree Months Ended March 31, 2025 / Operating LeasesThree Months Ended March 31, 2025 / Finance Leases
Cash paid for amounts included in the measurement of lease liabilities:
Cash flows from operating activities$10,463$1$601$2
Cash flows from financing activities$11$12
Weighted average remaining lease term (months)1062120227
Weighted average discount rate7.2%8.0%6.5%8.0%

Item 1. Financial Statements

FAQ

What is Intuitive Machines, Inc.'s operating lease ROU assets?
Intuitive Machines, Inc. (LUNR) reported operating lease ROU assets of 7.2% in Q1 2026.
How has Intuitive Machines, Inc.'s operating lease ROU assets changed year-over-year?
Intuitive Machines, Inc.'s operating lease ROU assets increased by 10.8% year-over-year, from 6.5% to 7.2%.
What is the long-term trend for Intuitive Machines, Inc.'s operating lease ROU assets?
Over 3 years (2022 to 2025), Intuitive Machines, Inc.'s operating lease ROU assets has grown at a 96.7% compound annual growth rate (CAGR), from 482,900,000% to 3,675,500,000%.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

Ask your AI about Intuitive Machines, Inc.'s operating lease rou assets.

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

Connect your AI
Harbor at dusk
Claude