Intuitive Machines, Inc.
LUNR
$14.78
-$0.59-3.81%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 367.35M | 231.62M | 582.61M | 621.98M | 344.90M |
| Total Receivables | 170.59M | 147.11M | 24.43M | 33.50M | 45.01M |
| Inventory | 59.94M | 57.87M | -- | -- | -- |
| Prepaid Expenses | 20.64M | 24.33M | 9.05M | 8.47M | 4.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.30M | 44.34M | 2.73M | 2.04M | 2.04M |
| Total Current Assets | 662.82M | 505.28M | 618.81M | 665.98M | 396.75M |
|
|
|||||
| Total Current Assets | 662.82M | 505.28M | 618.81M | 665.98M | 396.75M |
| Net Property, Plant & Equipment | 337.41M | 310.34M | 105.40M | 86.31M | 78.38M |
| Long-term Investments | 379.22M | 379.84M | 18.70M | -- | -- |
| Goodwill | 379.22M | 379.84M | 18.70M | -- | -- |
| Total Other Intangibles | 297.07M | 304.13M | 12.97M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 210.77M | 218.36M | 1.28M | 1.23M | 507.00K |
| Total Assets | 1.89B | 1.72B | 757.15M | 753.53M | 475.64M |
|
|
|||||
| Total Accounts Payable | 64.60M | 89.34M | 22.20M | 15.72M | 22.10M |
| Total Accrued Expenses | 53.89M | 53.02M | 29.26M | 17.81M | 14.57M |
| Short-term Debt | 25.41M | 28.78M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.13M | 27.73M | 10.51M | 6.29M | 2.16M |
| Total Finance Division Other Current Liabilities | 230.80M | 216.59M | 62.86M | 66.20M | 68.47M |
| Total Other Current Liabilities | 230.80M | 216.59M | 62.86M | 66.20M | 68.47M |
| Total Current Liabilities | 399.83M | 415.46M | 124.83M | 106.02M | 107.30M |
|
|
|||||
| Total Current Liabilities | 399.83M | 415.46M | 124.83M | 106.02M | 107.30M |
| Long-Term Debt | 336.35M | 335.84M | 335.34M | 334.83M | -- |
| Short-term Debt | 25.41M | 28.78M | -- | -- | -- |
| Capital Leases | 68.32M | 62.82M | 26.31M | 30.12M | 35.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 171.27M | 172.67M | 66.98M | 38.73M | 42.27M |
| Total Liabilities | 975.77M | 986.79M | 553.45M | 509.70M | 184.75M |
|
|
|||||
| Common Stock & APIC | 23.00K | 22.00K | 18.00K | 18.00K | 18.00K |
| Retained Earnings | -257.15M | -300.79M | -721.46M | -370.67M | -347.69M |
| Treasury Stock & Other | -33.53M | -33.53M | -33.53M | -33.53M | -33.53M |
| Total Common Equity | -290.65M | -334.30M | -754.96M | -404.17M | -381.20M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 6.95M | 6.78M | 6.61M | 6.45M | 6.29M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 6.95M | 6.78M | 6.61M | 6.45M | 6.29M |
|
|
|||||
| Total Common Equity | -290.65M | -334.30M | -754.96M | -404.17M | -381.20M |
| Total Preferred Equity | 6.95M | 6.78M | 6.61M | 6.45M | 6.29M |
| Total Minority Interest | 1.20B | 1.06B | 952.05M | 641.55M | 665.80M |
| Total Equity | 911.52M | 731.16M | 203.70M | 243.83M | 290.89M |
|
|
|||||