Intuitive Machines, Inc. (LUNR)
NASDAQ: LUNR · Real-Time Price · USD
43.83
-1.87 (-4.09%)
At close: May 29, 2026, 4:00 PM EDT
43.40
-0.43 (-0.98%)
After-hours: May 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 231.62 | 582.61 | 207.61 | 4.5 | 25.76 | 0.36 |
Short-Term Investments | - | - | - | - | - | 329.76 |
Cash & Short-Term Investments | 231.62 | 582.61 | 207.61 | 4.5 | 25.76 | 330.12 |
Cash Growth | -37.95% | 180.63% | 4515.54% | -82.54% | -92.20% | - |
Accounts Receivable | 153.81 | 24.43 | 79.35 | 24.01 | 8.28 | - |
Inventory | 57.87 | - | - | - | - | - |
Other Current Assets | 61.97 | 11.78 | 6.2 | 3.11 | 6.95 | 330.23 |
Total Current Assets | 505.28 | 618.81 | 293.16 | 31.61 | 40.99 | 0.84 |
Net Property, Plant & Equipment | 310.34 | 105.4 | 62.24 | 54.3 | 26.01 | - |
Other Intangible Assets | 304.13 | 12.97 | - | - | - | - |
Goodwill | 379.84 | 18.7 | - | - | - | - |
Other Long-Term Assets | 218.36 | 1.28 | - | - | 0.01 | 0.33 |
Total Assets | 1,718 | 757.15 | 355.4 | 85.91 | 67 | 330.92 |
Accounts Payable | 91.74 | 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 | 27.73 | 10.51 | 2.06 | 4.86 | 0.73 | - |
Unearned Revenue | 205.58 | 57.37 | 65.18 | 41.37 | 56.66 | - |
Other Current Liabilities | 90.42 | 33.03 | 11.49 | 4.75 | 15.18 | 0 |
Total Current Liabilities | 415.46 | 124.83 | 98.83 | 81.53 | 95.18 | 0.22 |
Long-Term Debt | 335.84 | 335.34 | - | - | 3.86 | - |
Long-Term Leases | 62.82 | 26.31 | 35.32 | 30.62 | 5.08 | - |
Other Long-Term Liabilities | 172.67 | 66.98 | 217.33 | 25.33 | 20.5 | 11.54 |
Total Long-Term Liabilities | 571.33 | 428.62 | 252.65 | 55.95 | 29.44 | 11.54 |
Total Liabilities | 986.79 | 553.45 | 351.48 | 137.48 | 124.62 | 11.76 |
Common Stock | 0.02 | 0.02 | 0.02 | 0.01 | 0 | 0 |
Treasury Stock | -33.53 | -33.53 | -12.83 | -12.83 | - | - |
Additional Paid-in Capital | - | - | - | - | 14.97 | 3.59 |
Retained Earnings | -300.79 | -721.46 | -996.45 | -248.62 | -72.59 | -315.51 |
Total Common Shareholders' Equity | -334.3 | -754.96 | -1,009 | -261.44 | -57.62 | -311.92 |
Minority Interest | 1,065 | 958.67 | 1,013 | 209.86 | - | 315.88 |
Shareholders' Equity | -333.44 | -754.45 | -1,008 | -261.44 | -57.62 | 3.28 |
Total Liabilities & Equity | 1,718 | 757.15 | 355.4 | 85.91 | 67 | 330.92 |
Total Debt | 426.39 | 372.16 | 37.38 | 43.48 | 25.76 | 0 |
Net Cash (Debt) | -194.77 | 210.45 | 170.23 | -38.98 | -0 | 330.12 |
Net Cash Growth | - | 23.63% | - | - | - | - |
Net Cash Per Share | -1.55 | 1.82 | 2.77 | -1.52 | - | 35.41 |
Book Value | -334.3 | -754.96 | -1,009 | -261.44 | -57.62 | -311.92 |
Book Value Per Share | -2.66 | -6.54 | -16.43 | -10.23 | -1.75 | -33.46 |
Tangible Book Value | -1,018 | -786.63 | -1,009 | -261.44 | -57.62 | -311.92 |
Tangible Book Value Per Share | -8.11 | -6.81 | -16.43 | -10.23 | -1.75 | -33.46 |