Intuitive Machines, Inc.
LUNR
$19.79
$1.095.83%
NASDAQ
Recommendation
Dividend Power Score
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 231.62M | 582.61M | 621.98M | 344.90M | 373.25M |
| Total Receivables | 147.11M | 24.43M | 33.50M | 45.01M | 41.39M |
| Inventory | 57.87M | -- | -- | -- | -- |
| Prepaid Expenses | 24.33M | 9.05M | 8.47M | 4.80M | 5.16M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.34M | 2.73M | 2.04M | 2.04M | 11.51M |
| Total Current Assets | 505.28M | 618.81M | 665.98M | 396.75M | 431.31M |
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| Total Current Assets | 505.28M | 618.81M | 665.98M | 396.75M | 431.31M |
| Net Property, Plant & Equipment | 310.34M | 105.40M | 86.31M | 78.38M | 68.13M |
| Long-term Investments | 379.84M | 18.70M | -- | -- | -- |
| Goodwill | 379.84M | 18.70M | -- | -- | -- |
| Total Other Intangibles | 304.13M | 12.97M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 218.36M | 1.28M | 1.23M | 507.00K | 576.00K |
| Total Assets | 1.72B | 757.15M | 753.53M | 475.64M | 500.01M |
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| Total Accounts Payable | 89.34M | 22.20M | 15.72M | 22.10M | 24.14M |
| Total Accrued Expenses | 53.02M | 29.26M | 17.81M | 14.57M | 13.91M |
| Short-term Debt | 28.78M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.73M | 10.51M | 6.29M | 2.16M | 2.13M |
| Total Finance Division Other Current Liabilities | 216.59M | 62.86M | 66.20M | 68.47M | 57.97M |
| Total Other Current Liabilities | 216.59M | 62.86M | 66.20M | 68.47M | 57.97M |
| Total Current Liabilities | 415.46M | 124.83M | 106.02M | 107.30M | 98.15M |
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| Total Current Liabilities | 415.46M | 124.83M | 106.02M | 107.30M | 98.15M |
| Long-Term Debt | 335.84M | 335.34M | 334.83M | -- | -- |
| Short-term Debt | 28.78M | -- | -- | -- | -- |
| Capital Leases | 62.82M | 26.31M | 30.12M | 35.19M | 35.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 172.67M | 66.98M | 38.73M | 42.27M | 38.99M |
| Total Liabilities | 986.79M | 553.45M | 509.70M | 184.75M | 172.40M |
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| Common Stock & APIC | 22.00K | 18.00K | 18.00K | 18.00K | 18.00K |
| Retained Earnings | -300.79M | -721.46M | -370.67M | -347.69M | -103.41M |
| Treasury Stock & Other | -33.53M | -33.53M | -33.53M | -33.53M | -33.53M |
| Total Common Equity | -334.30M | -754.96M | -404.17M | -381.20M | -136.91M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 6.78M | 6.61M | 6.45M | 6.29M | 6.14M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 6.78M | 6.61M | 6.45M | 6.29M | 6.14M |
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| Total Common Equity | -334.30M | -754.96M | -404.17M | -381.20M | -136.91M |
| Total Preferred Equity | 6.78M | 6.61M | 6.45M | 6.29M | 6.14M |
| Total Minority Interest | 1.06B | 952.05M | 641.55M | 665.80M | 458.39M |
| Total Equity | 731.16M | 203.70M | 243.83M | 290.89M | 327.61M |
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