Intuitive Machines, Inc.
LUNR
$14.76
-$0.61-3.94%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 58.60% | -60.24% | -6.33% | 80.33% | -7.60% |
| Total Receivables | 15.96% | 502.19% | -27.08% | -25.57% | 8.74% |
| Inventory | 3.57% | -- | -- | -- | -- |
| Prepaid Expenses | -15.19% | 169.00% | 6.85% | 76.34% | -6.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.08% | 1,522.36% | 33.84% | 0.00% | -82.26% |
| Total Current Assets | 31.18% | -18.35% | -7.08% | 67.86% | -8.01% |
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| Total Current Assets | 31.18% | -18.35% | -7.08% | 67.86% | -8.01% |
| Net Property, Plant & Equipment | 8.72% | 194.44% | 22.11% | 10.12% | 15.05% |
| Long-term Investments | -0.16% | 1,931.56% | -- | -- | -- |
| Goodwill | -0.16% | 1,931.56% | -- | -- | -- |
| Total Other Intangibles | -2.32% | 2,245.23% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.48% | 17,012.93% | 3.49% | 143.20% | -11.98% |
| Total Assets | 9.86% | 126.90% | 0.48% | 58.42% | -4.87% |
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| Total Accounts Payable | -27.68% | 302.43% | 41.22% | -28.86% | -8.45% |
| Total Accrued Expenses | 1.63% | 81.24% | 64.29% | 22.22% | 4.73% |
| Short-term Debt | -11.72% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.38% | 163.75% | 67.05% | 191.39% | 1.55% |
| Total Finance Division Other Current Liabilities | 6.56% | 244.54% | -5.04% | -3.31% | 18.10% |
| Total Other Current Liabilities | 6.56% | 244.54% | -5.04% | -3.31% | 18.10% |
| Total Current Liabilities | -3.76% | 232.82% | 17.74% | -1.19% | 9.32% |
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| Total Current Liabilities | -3.76% | 232.82% | 17.74% | -1.19% | 9.32% |
| Long-Term Debt | 0.15% | 0.15% | 0.15% | -- | -- |
| Short-term Debt | -11.72% | -- | -- | -- | -- |
| Capital Leases | 8.76% | 138.76% | -12.65% | -14.40% | -0.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.81% | 157.81% | 72.91% | -8.36% | 8.39% |
| Total Liabilities | -1.12% | 78.30% | 8.58% | 175.89% | 7.16% |
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| Common Stock & APIC | 4.55% | 22.22% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 14.51% | 58.31% | -94.64% | -6.61% | -236.24% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 13.06% | 55.72% | -86.79% | -6.03% | -178.42% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.49% | 2.46% | 2.51% | 2.54% | 2.48% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.49% | 2.46% | 2.51% | 2.54% | 2.48% |
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| Total Common Equity | 13.06% | 55.72% | -86.79% | -6.03% | -178.42% |
| Total Preferred Equity | 2.49% | 2.46% | 2.51% | 2.54% | 2.48% |
| Total Minority Interest | 12.90% | 11.20% | 48.40% | -3.64% | 45.25% |
| Total Equity | 24.67% | 258.93% | -16.46% | -16.18% | -11.21% |
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