What does weighted-average discount rate mean?

This represents the average interest rate used to calculate the present value of the company's lease liabilities. It reflects the company's incremental borrowing rate or the rate implicit in the leases. This metric is essential for understanding the cost of capital embedded in the company's off-balance-sheet financing arrangements.

Intuitive Machines, Inc. LUNR Weighted-Average Discount Rate

Weighted-Average Discount Rate at other companies

GriffonGFF

7.3%+0.6pp

American Healthcare REITAHR

11.3%+0.5pp

TFS FinancialTFSL

5.1%+0.2pp

Liberty GlobalLBTYB

8.5%-0.3pp

SIT

SiteOne Landscape SupplySITE

6.8%+0.2pp

Intuitive Machines, Inc.LUNR

8%0.0pp

Other financials

Income statement

See full

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

See full

Cash & equivalents$243.4M-35.2%

Total debt$426.4M+1,041%

Total equity-$334.3M-144%

Total assets$1.7B+244%

Cash flow

See full

Operating cash flow-$54.8M-382%

CapEx$9.9M+61.3%

Free cash flow-$64.6M-586%

Valuation

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Market cap$3.67B+243%

Enterprise value$3.85B+499%

P/S11×+6.1×

Profitability

See full

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

See full

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:FinanceLeaseWeightedAverageDiscountRatePercent.

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 weighted-average discount rate?: Intuitive Machines, Inc. (LUNR) reported weighted-average discount rate of 8% in Q1 2026.
What does weighted-average discount rate mean?: This represents the average interest rate used to calculate the present value of the company's lease liabilities. It reflects the company's incremental borrowing rate or the rate implicit in the leases. This metric is essential for understanding the cost of capital embedded in the company's off-balance-sheet financing arrangements.