Intuitive Machines, Inc. (LUNR)
NASDAQ: LUNR · Real-Time Price · USD
15.34
-0.03 (-0.20%)
Aug 31, 2026, 2:12 PM EDT - Market open
Intuitive Machines Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 367.35 | 582.61 | 207.61 | 4.5 | 25.76 | 29.29 |
Cash & Short-Term Investments | 367.35 | 582.61 | 207.61 | 4.5 | 25.76 | 29.29 |
Cash Growth | 6.51% | 180.63% | 4515.54% | -82.54% | -12.04% | 22.41% |
Receivables | 170.59 | 24.43 | 79.35 | 24.01 | 8.28 | 5.23 |
Prepaid Expenses | 20.64 | 9.05 | 4.16 | 3.04 | 6.89 | 1.19 |
Restricted Cash | 11.67 | 2.73 | 2.04 | 0.06 | 0.06 | 0.06 |
Total Current Assets | 662.82 | 618.81 | 293.16 | 31.61 | 40.99 | 35.77 |
Property, Plant & Equipment | 337.41 | 105.4 | 62.24 | 54.3 | 26.01 | 7.68 |
Goodwill | 379.22 | 18.7 | - | - | - | - |
Other Intangible Assets | 297.07 | 12.97 | - | - | - | - |
Long-Term Deferred Tax Assets | - | - | - | - | 0.01 | - |
Other Long-Term Assets | 0.94 | 1.28 | - | - | - | - |
Total Assets | 1,887 | 757.15 | 355.4 | 85.91 | 67 | 43.45 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 64.6 | 22.2 | 17.35 | 16.77 | 6.08 | 2.66 |
Accrued Expenses | 53.89 | 29.26 | 14.2 | 9.27 | 0.44 | 0.22 |
Short-Term Debt | 2.25 | - | - | 0.49 | - | - |
Current Portion of Long-Term Debt | 23.16 | - | - | 8 | 16.1 | 12.11 |
Current Portion of Leases | 25.13 | 10.51 | 2.06 | 4.86 | 0.73 | 0.51 |
Current Income Taxes Payable | 0.14 | 0.14 | 0.04 | 0.02 | - | - |
Current Unearned Revenue | 201.95 | 57.37 | 65.18 | 41.37 | 56.66 | 49.63 |
Other Current Liabilities | 28.71 | 5.35 | - | 0.76 | 15.18 | 3.29 |
Total Current Liabilities | 399.83 | 124.83 | 98.83 | 81.53 | 95.18 | 68.42 |
Long-Term Debt | 362.59 | 335.34 | - | - | 3.86 | - |
Long-Term Leases | 68.32 | 26.31 | 35.32 | 30.62 | 5.08 | 2.37 |
Long-Term Unearned Revenue | 1.64 | 6.34 | 14.33 | - | 2.19 | 10.53 |
Other Long-Term Liabilities | 94.65 | 60.63 | 203 | 25.33 | 18.31 | 13.97 |
Total Liabilities | 975.77 | 553.45 | 351.48 | 137.48 | 124.62 | 95.29 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 0.02 | 0.02 | 0.02 | 0.01 | 0 | 0 |
Additional Paid-In Capital | - | - | - | - | 14.97 | 14.34 |
Retained Earnings | -257.15 | -721.46 | -996.45 | -248.62 | -72.59 | -66.18 |
Treasury Stock | -33.53 | -33.53 | -12.83 | -12.83 | - | - |
Total Common Equity | -290.65 | -754.96 | -1,009 | -261.44 | -57.62 | -51.84 |
Minority Interest | 1,195 | 952.05 | 1,007 | 181.66 | - | - |
Shareholders' Equity | 911.52 | 203.7 | 3.92 | -51.57 | -57.62 | -51.84 |
Total Liabilities & Equity | 1,887 | 757.15 | 355.4 | 85.91 | 67 | 43.45 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 481.45 | 372.16 | 37.38 | 43.97 | 25.76 | 14.99 |
Net Cash (Debt) | -114.09 | 210.45 | 170.23 | -39.47 | - | 14.3 |
Net Cash Growth | - | 23.63% | - | - | - | -23.91% |
Net Cash Per Share | -0.83 | 1.82 | 2.77 | -1.54 | - | 0.12 |
Filing Date Shares Outstanding | 173.23 | 159.37 | 115.73 | 51.08 | 122.51 | 122.5 |
Total Common Shares Outstanding | 169.53 | 121.28 | 100.61 | 21.03 | 122.51 | 122.5 |
Working Capital | 262.99 | 493.98 | 194.33 | -49.92 | -54.19 | -32.65 |
Book Value Per Share | -1.71 | -6.22 | -10.03 | -12.43 | -0.47 | -0.42 |
Tangible Book Value | -966.93 | -786.63 | -1,009 | -261.44 | -57.62 | -51.84 |
Tangible Book Value Per Share | -5.70 | -6.49 | -10.03 | -12.43 | -0.47 | -0.42 |
Machinery | 118.18 | 20.81 | 10.55 | 7.43 | 4.81 | 4.16 |
Construction In Progress | 133.7 | 54.96 | 17.12 | 13.8 | 17.75 | 2.28 |
Leasehold Improvements | 35.41 | 0.34 | 0.21 | - | 1.54 | 1.53 |
Order Backlog | - | 213.07 | 328.35 | 268.57 | 201.95 | - |