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Intuitive Machines, Inc. LUNR Total Current Assets

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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$2.4B+94.4%
Enterprise value$2.58B+180%
P/S7.2×+1.7×

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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Return on equity46.4%
Debt / equity-1.3×
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:AssetsCurrent.

The source filing: Intuitive Machines, Inc.’s 10-Q, filed May 15, 2026.

Filed
May 14, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-035236
Line itemMarch 31,2026December 31,2025
Inventory, net57,873
Advances to suppliers25,8963,353
Prepaid and other current assets24,3345,693
Total current assets505,278618,814
Orbital receivables, non-current217,518
Property and equipment, net244,22068,550
Intangible assets, net304,13012,968
Goodwill379,84018,697

Item 1. Financial Statements

FAQ

What is Intuitive Machines, Inc.'s total current assets?
Intuitive Machines, Inc. (LUNR) reported total current assets of $505.28M in Q1 2026.
How has Intuitive Machines, Inc.'s total current assets changed year-over-year?
Intuitive Machines, Inc.'s total current assets increased by 17.1% year-over-year, from $431.31M to $505.28M.
What is the long-term trend for Intuitive Machines, Inc.'s total current assets?
Over 4 years (2021 to 2025), Intuitive Machines, Inc.'s total current assets has grown at a 421.7% compound annual growth rate (CAGR), from $835.14K to $618.81M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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