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Intuitive Machines, Inc. LUNR Warrant liabilities

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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:WarrantLiabilitiesNoncurrent.

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

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Questions, answered.

What is Intuitive Machines, Inc.'s warrant liabilities?
Intuitive Machines, Inc. (LUNR) reported warrant liabilities of $69.82M in Q1 2026.
How has Intuitive Machines, Inc.'s warrant liabilities changed year-over-year?
Intuitive Machines, Inc.'s warrant liabilities increased by 170.9% year-over-year, from $25.78M to $69.82M.
What does warrant liabilities mean?
This represents the fair value of outstanding warrants classified as liabilities, typically due to specific settlement provisions or accounting requirements. These instruments grant holders the right to purchase equity at a set price, creating a financial obligation that must be revalued periodically through the income statement. Tracking this metric helps investors understand potential future dilution and the volatility risk associated with the company's capital structure.