What is Intuitive Machines, Inc.'s working capital surplus (deficit)?

Intuitive Machines, Inc. (LUNR) reported working capital surplus (deficit) of $89.8M in Q1 2026.

How has Intuitive Machines, Inc.'s working capital surplus (deficit) changed year-over-year?

Intuitive Machines, Inc.'s working capital surplus (deficit) decreased by 73.0% year-over-year, from $333.2M to $89.8M.

Revenue$186.7M+199%

Gross profit-$15.5M-244%

Operating income-$39.2M-289%

Net income-$37.4M-228%

EPS (diluted)-$0.25-127%

Cash & equivalents$243.4M-35.2%

Total debt$426.4M+1,041%

Total equity-$334.3M-144%

Total assets$1.7B+244%

Operating cash flow-$54.8M-382%

CapEx$9.9M+61.3%

Free cash flow-$64.6M-586%

Market cap$3.36B+243%

Gross margin-10.2%-12.5pp

Operating margin-34.8%+7.1pp

Net margin-32.7%-12.8pp

FCF margin-40.1%+286pp

Current ratio1.2×-3.2×

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

Tagged under the XBRL concept lunr:WorkingCapitalSurplusDeficit.

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

What is Intuitive Machines, Inc.'s working capital surplus (deficit)?: Intuitive Machines, Inc. (LUNR) reported working capital surplus (deficit) of $89.8M in Q1 2026.
How has Intuitive Machines, Inc.'s working capital surplus (deficit) changed year-over-year?: Intuitive Machines, Inc.'s working capital surplus (deficit) decreased by 73.0% year-over-year, from $333.2M to $89.8M.