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Intuitive Machines, Inc. LUNR Noncash Or Part Noncash Acquisition Other Liabilities Assumed1

Noncash Or Part Noncash Acquisition Other Liabilities Assumed1 at other companies

CSW Industrials, Inc. logo
CSW Industrials, Inc.CSW
$1M-73.3%
Intuitive Machines, Inc. logo
Intuitive Machines, Inc.LUNR
$874.75K
National Storage Affiliates logo
National Storage AffiliatesNSA
$29K-51.7%
Paylocity logo
PaylocityPCTY
$0-100%
Beam Therapeutics logo
Beam TherapeuticsBEAM
$1.93M
Oklo logo
OkloOKLO
$0-100%

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:NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1.

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 noncash or part noncash acquisition other liabilities assumed1?
Intuitive Machines, Inc. (LUNR) reported noncash or part noncash acquisition other liabilities assumed1 of $874.75K in Q4 2025.
What does noncash or part noncash acquisition other liabilities assumed1 mean?
This metric represents the value of liabilities assumed by the company as part of a business acquisition that did not involve an immediate cash outflow. It highlights the extent to which the company leverages non-cash instruments or debt obligations to finance inorganic growth. Monitoring this figure helps investors understand the long-term debt burden and contingent obligations integrated into the balance sheet through M&A activity.