INTUITIVE MACHINES, INC. (LUNR)

Every figure this model derived for LUNR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 61,399,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 367,354,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 662,820,000 AssetsCurrent 2026-06-30
current liabilities 399,831,000 LiabilitiesCurrent 2026-06-30
equity -290,649,000 StockholdersEquity 2026-06-30
interest expense 13,447,000 InterestExpenseNonoperating 2026-06-30
ocf -126,352,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 481,337,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 22,578,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up LUNR on one particular measure came for.

RatioValue
cash operating margin-17.05
current ratio3.6
current ratio reported1.66
deferred revenue growth214.97
dilution pct88.04
fcf margin-39.01
growth cv1.62
interest cover-10.03
operating margin-28.02
owner earnings margin-43.7
revenue growth113.0
revenue growth per share13.27
rpo growth549.68
rule of 4084.99
sbc pct revenue4.69

What to be careful about

What this model itself distrusts about LUNR's figures. Written by the derivation as it ran, not added afterwards.