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 | 6.51% | -37.94% | 180.63% | 594.13% | 990.39% |
| Total Receivables | 279.00% | 255.41% | -69.21% | -54.04% | -1.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 329.85% | 371.59% | 117.40% | 126.61% | 24.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,069.54% | 285.29% | 33.84% | 0.00% | 0.00% |
| Total Current Assets | 67.06% | 17.15% | 111.08% | 295.79% | 377.38% |
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| Total Current Assets | 67.06% | 17.15% | 111.08% | 295.79% | 377.38% |
| Net Property, Plant & Equipment | 330.48% | 355.54% | 69.33% | 52.68% | 37.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41,471.60% | 37,809.90% | -- | -- | -- |
| Total Assets | 296.79% | 243.58% | 113.04% | 235.20% | 239.45% |
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| Total Accounts Payable | 192.37% | 270.15% | 27.95% | -17.12% | -7.61% |
| Total Accrued Expenses | 269.84% | 281.13% | 106.08% | -1.48% | 153.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,063.47% | 1,203.76% | 410.88% | 99.43% | -64.36% |
| Total Finance Division Other Current Liabilities | 237.09% | 273.60% | -3.62% | 20.66% | 38.93% |
| Total Other Current Liabilities | 237.09% | 273.60% | -3.62% | 20.66% | 38.93% |
| Total Current Liabilities | 272.65% | 323.30% | 26.31% | 11.23% | 26.21% |
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| Total Current Liabilities | 272.65% | 323.30% | 26.31% | 11.23% | 26.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 94.17% | 78.16% | -25.51% | -14.89% | 12.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 305.21% | 342.82% | -69.18% | -60.73% | 23.94% |
| Total Liabilities | 428.17% | 472.39% | 57.46% | 122.25% | 22.76% |
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| Common Stock & APIC | 27.78% | 22.22% | 12.50% | 28.57% | 38.46% |
| Retained Earnings | 26.04% | -190.89% | 27.60% | 23.42% | -56.47% |
| Treasury Stock & Other | 0.00% | 0.00% | -161.40% | -161.40% | -161.40% |
| Total Common Equity | 23.75% | -144.17% | 25.20% | 18.65% | -62.20% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 10.40% | 10.38% | 10.40% | 10.41% | 10.41% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 10.40% | 10.38% | 10.40% | 10.41% | 10.41% |
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| Total Common Equity | 23.75% | -144.17% | 25.20% | 18.65% | -62.20% |
| Total Preferred Equity | 10.40% | 10.38% | 10.40% | 10.41% | 10.41% |
| Total Minority Interest | 79.52% | 130.96% | -5.47% | 31.89% | 204.09% |
| Total Equity | 213.35% | 123.18% | 5,095.15% | 5,474.23% | 2,905.41% |
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