Intuitive Machines, Inc. (LUNR)

NASDAQ: LUNR · Real-Time Price · USD

18.08

+0.45 (2.55%)

At close: Mar 9, 2026, 4:00 PM EDT

17.87

-0.21 (-1.16%)

After-hours: Mar 9, 2026, 7:59 PM EDT

Intuitive Machines Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Feb '21 Feb 3, 2021
Cash & Equivalents	621.98	207.61	4.5	25.76	0.36	-
Short-Term Investments	-	-	-	-	329.76	-
Cash & Short-Term Investments	621.98	207.61	4.5	25.76	330.12	-
Cash Growth	594.13%	4515.54%	-82.54%	-92.20%	-	-
Accounts Receivable	33.52	79.31	24.01	8.28	-	-
Other Current Assets	9.51	5.2	3.11	6.95	330.23	-
Total Current Assets	665	292.12	31.61	40.99	660.35	-
Net Property, Plant & Equipment	86.31	62.18	54.3	26.01	-	-
Other Long-Term Assets	1.22	0.1	-	0.01	0.33	-
Total Assets	753.53	355.4	85.91	67	330.92	64.91
Accounts Payable	17.95	20.1	22.56	6.52	-	-
Accrued Expenses	-	-	-	-	0.22	0.05
Current Portion of Long-Term Debt	-	-	8	16.1	-	-
Current Portion of Leases	6.28	2.06	4.86	0.73	-	-
Unearned Revenue	66.16	65.18	41.37	56.66	-	-
Other Current Liabilities	15.62	11.49	4.75	15.18	0	-
Total Current Liabilities	106.02	98.83	81.53	95.18	0.22	45
Long-Term Debt	334.83	-	-	3.86	-	-
Long-Term Leases	30.12	35.34	30.62	5.08	-	-
Other Long-Term Liabilities	40.73	217.31	25.33	20.5	11.54	-
Total Long-Term Liabilities	405.68	252.65	55.95	29.44	11.54	-
Total Liabilities	509.7	351.48	137.48	124.62	11.76	45
Common Stock	0.02	0.02	0.01	0	0	0
Treasury Stock	-33.53	-12.83	-12.83	-	-	-
Additional Paid-in Capital	-	-	-	14.97	3.59	0.02
Retained Earnings	-370.67	-996.45	-248.62	-72.59	-315.51	-5.09
Total Common Shareholders' Equity	-404.17	-1,009	-261.44	-57.62	-311.92	-5.07
Minority Interest	648	1,013	209.86	-	315.88	-
Shareholders' Equity	-403.28	-1,008	-261.44	-57.62	3.28	19.91
Total Liabilities & Equity	753.53	355.4	85.91	67	15.04	64.91
Total Debt	371.23	37.4	43.48	25.76	0	0
Net Cash (Debt)	250.75	170.21	-38.98	-0	330.12	-0
Net Cash Growth	47.32%	-	-	-	-	-
Net Cash Per Share	-	2.77	-1.52	-	35.41	-
Book Value	-404.17	-1,009	-261.44	-57.62	-311.92	-5.07
Book Value Per Share	-	-16.43	-10.23	-1.75	-33.46	-
Tangible Book Value	-404.17	-1,009	-261.44	-57.62	-311.92	-5.07
Tangible Book Value Per Share	-	-16.43	-10.23	-1.75	-33.46	-

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q