Intuitive Machines, Inc.

Accordingly, none of the cash, third-party debt, or related interest expense of Galileo has been allocated to Lanteris in the Consolidated Financial Statements.

SEC original ↗Intuitive Machines, Inc. — Earnings release (8-K exhibit)EX-99Apr 1, 2026

The discount rates utilized in the DCF analysis are based on the reporting unit s weighted average cost of capital, which takes into account the relative weights of each component of capital structure (equity and debt) and represents the expected cost of new capital, adjusted as appropriate to consider the risk inherent in future cash flows of the reporting unit.

SEC original ↗Intuitive Machines, Inc. — Earnings release (8-K exhibit)EX-99Apr 1, 2026

If the rate implicit in the lease is not readily determinable, the Company s incremental borrowing rate with a similar term to the lease term is used to determine the present value of future payments and appropriate lease classification.

SEC original ↗Intuitive Machines, Inc. — Earnings release (8-K exhibit)EX-99Apr 1, 2026

All short and long-term debt is financed by Galileo, and financing decisions for wholly and majority owned subsidiaries are determined by Galileo Treasury.

SEC original ↗Intuitive Machines, Inc. — Earnings release (8-K exhibit)EX-99Apr 1, 2026

government s budget deficit and the national debt, as well as any inability of the U.

SEC original ↗Intuitive Machines, Inc. — 10-Q Quarterly report10-QAug 13, 2026

The Company has historically funded its operations through internally generated cash on hand, proceeds from sales of its capital stock, proceeds from warrant exercises, and proceeds from the issuance of bank debt.

SEC original ↗Intuitive Machines, Inc. — 10-Q Quarterly report10-QAug 13, 2026

In assessing the need for a valuation allowance, the Company s management evaluates all significant available positive and negative evidence, including historical operating results, estimates of future sources of taxable income, carry-forward periods available, the existence of prudent and feasible tax planning strategies and other relevant factors.

SEC original ↗Intuitive Machines, Inc. — Earnings release (8-K exhibit)EX-99Apr 1, 2026

When used in this Quarterly Report, words such as anticipate, believe, continue, could, estimate, expect, intend, may, might, plan, possible, potential, predict, project, should, strive, would, strategy, outlook, the negative of these words or other similar expressions may identify forward-looking statements, but the absence of these words does not mean that a statement is not forward-looking.

SEC original ↗Intuitive Machines, Inc. — 10-Q Quarterly report10-QAug 13, 2026

These forward-looking statements include, but are not limited to state ments regarding our expectations and plans relating to our missions to the Moon and other projects, including the expected timing thereof and our progress and preparation thereof; our expectations with respect to, among other things, demand for our product portfolio, our submission of bids for contracts; our expectations regarding protests of government contracts awarded to us; our operations, our financial performance and our industry; our business strategy, business plan, and plans to drive long term sustainable shareholder value; and our expectations on revenue and cash generation.

SEC original ↗Intuitive Machines, Inc. — 10-Q Quarterly report10-QAug 13, 2026

government contracts and the available funding or changing funding priorities by the U.

SEC original ↗Intuitive Machines, Inc. — 10-Q Quarterly report10-QAug 13, 2026

We are focused on establishing the lunar infrastructure and basis for commerce to inform and sustain human presence off Earth.

SEC original ↗Intuitive Machines, Inc. — 10-Q Quarterly report10-QAug 13, 2026

The recognition of uncertain tax positions is evaluated based on whether it is considered more likely than not that the position taken, or expected to be taken, on a tax return will be sustained upon examination through litigation or appeal.

SEC original ↗Intuitive Machines, Inc. — Earnings release (8-K exhibit)EX-99Apr 1, 2026

Variable consideration is included in the Company s estimates to the extent it is probable that a significant reversal in the amount of cumulative revenue recognized will not occur when the uncertainty associated with the variable consideration is subsequently resolved.

SEC original ↗Intuitive Machines, Inc. — Earnings release (8-K exhibit)EX-99Apr 1, 2026

Variable consideration is included in our estimates to the extent it is probable that a significant reversal in the amount of cumulative revenue recognized will not occur when the uncertainty associated with the variable consideration is subsequently resolved.

SEC original ↗Intuitive Machines, Inc. — Earnings release (8-K exhibit)EX-99Apr 1, 2026

Performance incentives, whether warranty payback or orbital receivables, are included in revenue during the construction period to the extent it is probable that a significant reversal in the amount of cumulative revenue 9 recognized will not occur when the uncertainty associated with the variable consideration is subsequently resolved.

SEC original ↗Intuitive Machines, Inc. — Earnings release (8-K exhibit)EX-99Apr 1, 2026

Legal Proceedings 59 Item 1A.

SEC original ↗Intuitive Machines, Inc. — 10-Q Quarterly report10-QAug 13, 2026

The following important factors and uncertainties, among others, could cause actual outcomes or results to differ materially from those indicated by the forward-looking statements in this Quarterly Report: our reliance upon the efforts of our key personnel and Board of Directors (the Board ) to be successful; as part of growing our business, we have made and may continue to make acquisitions.

SEC original ↗Intuitive Machines, Inc. — 10-Q Quarterly report10-QAug 13, 2026