Intuitive Machines, Inc.
LUNR
$14.94
$4.0937.70%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 621.98M | 344.90M | 373.25M | 207.61M | 89.61M |
| Total Receivables | 33.50M | 45.01M | 41.39M | 79.35M | 72.88M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.47M | 4.80M | 5.16M | 4.16M | 3.74M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.04M | 2.04M | 11.51M | 2.04M | 2.04M |
| Total Current Assets | 665.98M | 396.75M | 431.31M | 293.16M | 168.27M |
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| Total Current Assets | 665.98M | 396.75M | 431.31M | 293.16M | 168.27M |
| Net Property, Plant & Equipment | 86.31M | 78.38M | 68.13M | 62.24M | 56.53M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.23M | 507.00K | 576.00K | -- | -- |
| Total Assets | 753.53M | 475.64M | 500.01M | 355.40M | 224.80M |
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| Total Accounts Payable | 15.72M | 22.10M | 24.14M | 17.35M | 18.97M |
| Total Accrued Expenses | 17.81M | 14.57M | 13.91M | 14.20M | 18.07M |
| Short-term Debt | -- | -- | -- | -- | 255.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.29M | 2.16M | 2.13M | 2.06M | 3.16M |
| Total Finance Division Other Current Liabilities | 66.20M | 68.47M | 57.97M | 65.23M | 54.86M |
| Total Other Current Liabilities | 66.20M | 68.47M | 57.97M | 65.23M | 54.86M |
| Total Current Liabilities | 106.02M | 107.30M | 98.15M | 98.83M | 95.31M |
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| Total Current Liabilities | 106.02M | 107.30M | 98.15M | 98.83M | 95.31M |
| Long-Term Debt | 334.83M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 255.00K |
| Capital Leases | 30.12M | 35.19M | 35.26M | 35.32M | 35.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.73M | 42.27M | 38.99M | 217.33M | 98.63M |
| Total Liabilities | 509.70M | 184.75M | 172.40M | 351.48M | 229.34M |
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| Common Stock & APIC | 18.00K | 18.00K | 18.00K | 16.00K | 14.00K |
| Retained Earnings | -370.67M | -347.69M | -103.41M | -996.45M | -484.00M |
| Treasury Stock & Other | -33.53M | -33.53M | -33.53M | -12.83M | -12.83M |
| Total Common Equity | -404.17M | -381.20M | -136.91M | -1.01B | -496.81M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 6.45M | 6.29M | 6.14M | 5.99M | 5.84M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 6.45M | 6.29M | 6.14M | 5.99M | 5.84M |
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| Total Common Equity | -404.17M | -381.20M | -136.91M | -1.01B | -496.81M |
| Total Preferred Equity | 6.45M | 6.29M | 6.14M | 5.99M | 5.84M |
| Total Minority Interest | 641.55M | 665.80M | 458.39M | 1.01B | 486.43M |
| Total Equity | 243.83M | 290.89M | 327.61M | 3.92M | -4.54M |
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