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Total Liabilities at other companies

Lockheed Martin logo
Lockheed MartinLMT
$51.75B+3.5%
Redwire logo
RedwireRDW
$4.53M-98.2%
V2X logo
V2XVVX
$2.09B+0.9%
Voyager Technologies, Inc. logo
Voyager Technologies, Inc.VOYG
$619.25M
KBR logo
KBRKBR
$5.04B-7.0%
Rocket Lab USA, Inc. logo
Rocket Lab USA, Inc.RKLB
$7.82M-99.1%

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:LiabilitiesFairValueDisclosure.

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 total liabilities?
Intuitive Machines, Inc. (LUNR) reported total liabilities of $75.69M in Q1 2026.
How has Intuitive Machines, Inc.'s total liabilities changed year-over-year?
Intuitive Machines, Inc.'s total liabilities increased by 193.6% year-over-year, from $25.78M to $75.69M.
What is the long-term trend for Intuitive Machines, Inc.'s total liabilities?
Over 4 years (2021 to 2025), Intuitive Machines, Inc.'s total liabilities has grown at a 53.8% compound annual growth rate (CAGR), from $11.76M to $65.75M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.