Intuitive Machines, Inc. (LUNR)

NASDAQ: LUNR · Real-Time Price · USD

23.99

+3.75 (18.53%)

At close: Apr 2, 2026, 4:00 PM EDT

23.92

-0.07 (-0.29%)

After-hours: Apr 2, 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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	582.61	207.61	4.5	25.76	0.36
Short-Term Investments	-	-	-	-	329.76
Cash & Short-Term Investments	582.61	207.61	4.5	25.76	330.12
Cash Growth	180.63%	4515.54%	-82.54%	-92.20%	-
Accounts Receivable	24.43	79.35	24.01	8.28	-
Other Current Assets	11.78	6.2	3.11	6.95	330.23
Total Current Assets	618.81	293.16	31.61	40.99	0.84
Net Property, Plant & Equipment	105.4	62.24	54.3	26.01	-
Other Intangible Assets	12.97	-	-	-	-
Goodwill	18.7	-	-	-	-
Other Long-Term Assets	1.28	-	-	0.01	0.33
Total Assets	757.15	355.4	85.91	67	330.92
Accounts Payable	23.92	20.1	22.56	6.52	-
Accrued Expenses	-	-	-	-	0.22
Current Portion of Long-Term Debt	-	-	8	16.1	-
Current Portion of Leases	10.51	2.06	4.86	0.73	-
Unearned Revenue	57.37	65.18	41.37	56.66	-
Other Current Liabilities	33.03	11.49	4.75	15.18	0
Total Current Liabilities	124.83	98.83	81.53	95.18	0.22
Long-Term Debt	335.34	-	-	3.86	-
Long-Term Leases	26.31	35.32	30.62	5.08	-
Other Long-Term Liabilities	66.98	217.33	25.33	20.5	11.54
Total Long-Term Liabilities	428.62	252.65	55.95	29.44	11.54
Total Liabilities	553.45	351.48	137.48	124.62	11.76
Common Stock	0.02	0.02	0.01	0	0
Treasury Stock	-33.53	-12.83	-12.83	-	-
Additional Paid-in Capital	-	-	-	14.97	3.59
Retained Earnings	-721.46	-996.45	-248.62	-72.59	-315.51
Total Common Shareholders' Equity	-754.96	-1,009	-261.44	-57.62	-311.92
Minority Interest	958.67	1,013	209.86	-	315.88
Shareholders' Equity	-754.45	-1,008	-261.44	-57.62	3.28
Total Liabilities & Equity	757.15	355.4	85.91	67	330.92
Total Debt	372.16	37.38	43.48	25.76	0
Net Cash (Debt)	210.45	170.23	-38.98	-0	330.12
Net Cash Growth	23.63%	-	-	-	-
Net Cash Per Share	1.82	2.77	-1.52	-	35.41
Book Value	-754.96	-1,009	-261.44	-57.62	-311.92
Book Value Per Share	-6.54	-16.43	-10.23	-1.75	-33.46
Tangible Book Value	-786.63	-1,009	-261.44	-57.62	-311.92
Tangible Book Value Per Share	-6.81	-16.43	-10.23	-1.75	-33.46

Updated Mar 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q