Intuitive Machines, Inc. (LUNR)

NASDAQ: LUNR · Real-Time Price · USD

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9.42

+0.16 (1.73%)

At close: Dec 2, 2025, 4:00 PM EST

9.45

+0.03 (0.32%)

After-hours: Dec 2, 2025, 7:23 PM EST

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	Dec '20 Dec 31, 2020
Cash & Equivalents	621.98	207.61	4.5	25.76	29.29	23.93
Cash & Short-Term Investments	621.98	207.61	4.5	25.76	29.29	23.93
Cash Growth	594.13%	4515.54%	-82.54%	-12.04%	22.41%	-
Receivables	33.5	79.35	24.01	8.28	5.23	7.97
Prepaid Expenses	8.47	4.16	3.04	6.89	1.19	0.45
Restricted Cash	2.04	2.04	0.06	0.06	0.06	0.06
Total Current Assets	665.98	293.16	31.61	40.99	35.77	32.41
Property, Plant & Equipment	86.31	62.24	54.3	26.01	7.68	5.63
Long-Term Deferred Tax Assets	-	-	-	0.01	-	-
Total Assets	753.53	355.4	85.91	67	43.45	38.04
Accounts Payable	15.72	17.35	16.77	6.08	2.66	11.9
Accrued Expenses	17.81	14.2	9.27	0.44	0.22	0.06
Short-Term Debt	-	-	0.49	-	-	-
Current Portion of Long-Term Debt	-	-	8	16.1	12.11	1.22
Current Portion of Leases	6.29	2.06	4.86	0.73	0.51	0.45
Current Income Taxes Payable	0.04	0.04	0.02	-	-	-
Current Unearned Revenue	66.16	65.18	41.37	56.66	49.63	32.21
Other Current Liabilities	-	-	0.76	15.18	3.29	1.21
Total Current Liabilities	106.02	98.83	81.53	95.18	68.42	47.05
Long-Term Debt	334.83	-	-	3.86	-	0.59
Long-Term Leases	30.12	35.32	30.62	5.08	2.37	2.89
Long-Term Unearned Revenue	1.64	14.33	-	2.19	10.53	2.53
Other Long-Term Liabilities	37.1	203	25.33	18.31	13.97	-
Total Liabilities	509.7	351.48	137.48	124.62	95.29	53.05
Common Stock	0.02	0.02	0.01	0	0	0
Additional Paid-In Capital	-	-	-	14.97	14.34	14.17
Retained Earnings	-370.67	-996.45	-248.62	-72.59	-66.18	-30.53
Treasury Stock	-33.53	-12.83	-12.83	-	-	-
Total Common Equity	-404.17	-1,009	-261.44	-57.62	-51.84	-16.37
Minority Interest	641.55	1,007	181.66	-	-	1.35
Shareholders' Equity	243.83	3.92	-51.57	-57.62	-51.84	-15.01
Total Liabilities & Equity	753.53	355.4	85.91	67	43.45	38.04
Total Debt	371.24	37.38	43.97	25.76	14.99	5.14
Net Cash (Debt)	250.74	170.23	-39.47	-	14.3	18.79
Net Cash Growth	393.50%	-	-	-	-23.91%	-
Net Cash Per Share	2.34	2.77	-1.54	-	0.12	0.15
Filing Date Shares Outstanding	119.32	115.73	51.08	122.51	122.5	122.5
Total Common Shares Outstanding	117.88	100.61	21.03	122.51	122.5	122.5
Working Capital	559.96	194.33	-49.92	-54.19	-32.65	-14.64
Book Value Per Share	-3.43	-10.03	-12.43	-0.47	-0.42	-0.13
Tangible Book Value	-404.17	-1,009	-261.44	-57.62	-51.84	-16.37
Tangible Book Value Per Share	-3.43	-10.03	-12.43	-0.47	-0.42	-0.13
Machinery	16.2	10.55	7.43	4.81	4.16	3.31
Construction In Progress	39.52	17.12	13.8	17.75	2.28	0.02
Leasehold Improvements	0.24	0.21	-	1.54	1.53	1.52
Order Backlog	-	328.35	268.57	201.95	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q