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Intuitive Machines, Inc. LUNR Earn-out liabilities

Earn-out liabilities at other companies

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$30.55M+1,358%
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$12.29M
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$4.7K0.0%
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CareTrustCTRE
$10.63M

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$3.36B+243%

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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Current ratio1.2×-3.2×

Where this comes from

Reported directly by Intuitive Machines, Inc. in its filing.

Tagged under the XBRL concept lunr:EarnOutLiabilityNoncurrent.

The official record: Intuitive Machines, Inc.’s 10-K, filed March 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Intuitive Machines, Inc.'s earn-out liabilities?
Intuitive Machines, Inc. (LUNR) reported earn-out liabilities of $0 in Q4 2025.
What does earn-out liabilities mean?
This represents the estimated fair value of contingent consideration obligations payable to sellers of acquired businesses upon the achievement of specified future performance milestones. These liabilities reflect the potential future cash outflows tied to the successful integration and operational success of acquired entities. Investors monitor this to assess the company's future contractual commitments and the potential impact of past acquisition strategies on long-term liquidity.