What is Intuitive Machines, Inc.'s payments for repurchase of warrants?

Intuitive Machines, Inc. (LUNR) reported payments for repurchase of warrants of $0 in Q1 2026.

How has Intuitive Machines, Inc.'s payments for repurchase of warrants changed year-over-year?

Intuitive Machines, Inc.'s payments for repurchase of warrants decreased by 100.0% year-over-year, from $66K to $0.

Intuitive Machines, Inc. LUNR Payments For Repurchase Of Warrants

Payments For Repurchase Of Warrants at other companies

GrindrGRND

$0-100%

Intuitive Machines, Inc.LUNR

$0-100%

Royal GoldRGLD

$7.23M—

Insight EnterprisesNSIT

$0-100%

Quantum Computing Inc.QUBT

$1K-99.8%

TeraWulfWULF

$3.98M—

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 us-gaap:PaymentsForRepurchaseOfWarrants.

The official record: Intuitive Machines, Inc.’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

Questions, answered.

What is Intuitive Machines, Inc.'s payments for repurchase of warrants?: Intuitive Machines, Inc. (LUNR) reported payments for repurchase of warrants of $0 in Q1 2026.
How has Intuitive Machines, Inc.'s payments for repurchase of warrants changed year-over-year?: Intuitive Machines, Inc.'s payments for repurchase of warrants decreased by 100.0% year-over-year, from $66K to $0.