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Intuitive Machines, Inc. LUNR Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1

Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 at other companies

Intuitive Machines, Inc. logo
Intuitive Machines, Inc.LUNR
$521K
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Segments

By segment

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Reportable Segment$521K

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

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:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1.

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, 20262025
Interest expense(4,885)(26)
Change in fair value of earn-out liabilities(33,369)
Change in fair value of warrant liabilities(9,422)43,002
Change in fair value of contingent consideration liabilities(521)
Other income, net7226
Total other income (expense), net(13,325)11,052
Income (loss) before income taxes(52,526)975
Income tax expense(2)

Item 1. Financial Statements

FAQ

What is Intuitive Machines, Inc.'s business combination contingent consideration arrangements change in amount of contingent consideration liability1?
Intuitive Machines, Inc. (LUNR) reported business combination contingent consideration arrangements change in amount of contingent consideration liability1 of $521K in Q1 2026.
What does business combination contingent consideration arrangements change in amount of contingent consideration liability1 mean?
This represents the change in the estimated liability for contingent consideration arising from business combinations. It reflects adjustments to the expected payouts to sellers based on future performance or specific events. Investors monitor this to assess the financial impact of acquisition-related obligations and potential future cash outflows.

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