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Intuitive Machines, Inc. LUNR Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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
Class C common stock, $0.0001 par value, 100,000,000 shares authorized, 56,994,367 and 58,628,185 shares issued and outstanding66
Treasury stock, at cost, 2,191,080 shares(33,525)(33,525)
Paid-in capital
Accumulated deficit(300,794)(721,457)
Total shareholders’ deficit attributable to the Company(334,297)(754,964)
Noncontrolling interests860517
Total shareholders’ deficit(333,437)(754,447)
Total liabilities, mezzanine equity and shareholders’ deficit$1,717,947$757,154

Item 1. Financial Statements

FAQ

What is Intuitive Machines, Inc.'s total liabilities & equity?
Intuitive Machines, Inc. (LUNR) reported total liabilities & equity of $1.72B in Q1 2026.
How has Intuitive Machines, Inc.'s total liabilities & equity changed year-over-year?
Intuitive Machines, Inc.'s total liabilities & equity increased by 243.6% year-over-year, from $500.01M to $1.72B.
What is the long-term trend for Intuitive Machines, Inc.'s total liabilities & equity?
Over 4 years (2021 to 2025), Intuitive Machines, Inc.'s total liabilities & equity has grown at a 23.0% compound annual growth rate (CAGR), from $330.92M to $757.15M.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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