Intuitive Machines, Inc.
LUNR
$23.91
$0.240.99%
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)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 582.61M | 621.98M | 344.90M | 373.25M | 207.61M |
| Total Receivables | 24.43M | 33.50M | 45.01M | 41.39M | 79.35M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.05M | 8.47M | 4.80M | 5.16M | 4.16M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.73M | 2.04M | 2.04M | 11.51M | 2.04M |
| Total Current Assets | 618.81M | 665.98M | 396.75M | 431.31M | 293.16M |
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| Total Current Assets | 618.81M | 665.98M | 396.75M | 431.31M | 293.16M |
| Net Property, Plant & Equipment | 105.40M | 86.31M | 78.38M | 68.13M | 62.24M |
| Long-term Investments | 18.70M | -- | -- | -- | -- |
| Goodwill | 18.70M | -- | -- | -- | -- |
| Total Other Intangibles | 12.97M | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.28M | 1.23M | 507.00K | 576.00K | -- |
| Total Assets | 757.15M | 753.53M | 475.64M | 500.01M | 355.40M |
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| Total Accounts Payable | 22.20M | 15.72M | 22.10M | 24.14M | 17.35M |
| Total Accrued Expenses | 29.26M | 17.81M | 14.57M | 13.91M | 14.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.51M | 6.29M | 2.16M | 2.13M | 2.06M |
| Total Finance Division Other Current Liabilities | 62.86M | 66.20M | 68.47M | 57.97M | 65.23M |
| Total Other Current Liabilities | 62.86M | 66.20M | 68.47M | 57.97M | 65.23M |
| Total Current Liabilities | 124.83M | 106.02M | 107.30M | 98.15M | 98.83M |
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| Total Current Liabilities | 124.83M | 106.02M | 107.30M | 98.15M | 98.83M |
| Long-Term Debt | 335.34M | 334.83M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.31M | 30.12M | 35.19M | 35.26M | 35.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 66.98M | 38.73M | 42.27M | 38.99M | 217.33M |
| Total Liabilities | 553.45M | 509.70M | 184.75M | 172.40M | 351.48M |
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| Common Stock & APIC | 18.00K | 18.00K | 18.00K | 18.00K | 16.00K |
| Retained Earnings | -721.46M | -370.67M | -347.69M | -103.41M | -996.45M |
| Treasury Stock & Other | -33.53M | -33.53M | -33.53M | -33.53M | -12.83M |
| Total Common Equity | -754.96M | -404.17M | -381.20M | -136.91M | -1.01B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 6.61M | 6.45M | 6.29M | 6.14M | 5.99M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 6.61M | 6.45M | 6.29M | 6.14M | 5.99M |
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| Total Common Equity | -754.96M | -404.17M | -381.20M | -136.91M | -1.01B |
| Total Preferred Equity | 6.61M | 6.45M | 6.29M | 6.14M | 5.99M |
| Total Minority Interest | 952.05M | 641.55M | 665.80M | 458.39M | 1.01B |
| Total Equity | 203.70M | 243.83M | 290.89M | 327.61M | 3.92M |
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