Intuitive Machines, Inc. (LUNR)
NASDAQ: LUNR · Real-Time Price · USD
26.62
-4.02 (-13.12%)
At close: Jun 12, 2026, 4:00 PM EDT
26.79
+0.17 (0.64%)
After-hours: Jun 12, 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 Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 231.62 | 582.61 | 621.98 | 344.9 | 373.25 | 207.61 | 89.61 | 31.63 | 55.24 | 4.5 | 40.65 | 39.09 | 46.8 | 25.76 | 0.02 | 0 | 0.16 | 0.36 | 0.64 | - |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 331.74 | 330.25 | 329.78 | 329.76 | - | - |
Cash & Short-Term Investments | 231.62 | 582.61 | 621.98 | 344.9 | 373.25 | 207.61 | 89.61 | 31.63 | 55.24 | 4.5 | 40.65 | 39.09 | 46.8 | 25.76 | 331.76 | 330.25 | 329.95 | 330.12 | 0.64 | - |
Cash Growth | -37.95% | 180.63% | 594.13% | 990.39% | 575.67% | 4515.54% | 120.42% | -19.07% | 18.04% | -82.54% | -87.75% | -88.17% | -85.82% | -92.20% | 51999.37% | - | - | - | - | - |
Accounts Receivable | 153.81 | 24.43 | 33.52 | 45.01 | 50.86 | 79.35 | 72.88 | 45.59 | 55.07 | 24.01 | 4.46 | 6.98 | 14.01 | 8.28 | - | - | - | - | - | - |
Inventory | 57.87 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 61.97 | 11.78 | 9.51 | 6.84 | 7.2 | 6.2 | 5.78 | 5.89 | 5.42 | 3.11 | 3.78 | 4.46 | 4.79 | 6.95 | 332.2 | 330.74 | 330.3 | 330.23 | 300.48 | - |
Total Current Assets | 505.28 | 618.81 | 665 | 396.75 | 431.31 | 293.16 | 168.27 | 83.11 | 115.73 | 31.61 | 48.89 | 50.52 | 65.6 | 40.99 | 0.48 | 0.49 | 0.68 | 0.84 | 1.11 | - |
Net Property, Plant & Equipment | 310.34 | 105.4 | 86.31 | 78.38 | 68.13 | 62.24 | 56.53 | 57.01 | 55.04 | 54.3 | 54.08 | 45.23 | 34.1 | 26.01 | - | - | - | - | - | - |
Other Intangible Assets | 304.13 | 12.97 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill | 379.84 | 18.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 218.36 | 1.28 | 1.22 | 0.51 | 0.58 | - | - | - | - | - | 0.01 | 0.01 | 0.01 | 0.01 | - | 0.1 | 0.22 | 0.33 | 0.44 | 0.48 |
Total Assets | 1,718 | 757.15 | 753.53 | 475.64 | 500.01 | 355.4 | 224.8 | 140.12 | 170.77 | 85.91 | 102.97 | 95.76 | 99.71 | 67 | 332.22 | 330.84 | 330.67 | 330.92 | 301.55 | 480.06 |
Accounts Payable | 91.74 | 23.92 | 17.95 | 26.4 | 28.67 | 20.1 | 24.99 | 29.67 | 55.33 | 22.56 | 10.74 | 17.06 | 18.87 | 6.52 | - | - | - | - | - | - |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.24 | 0.55 | 0.3 | 0.22 | 0.09 | 0.3 |
Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.13 | - | - | - | - | - |
Current Portion of Long-Term Debt | - | - | - | - | - | - | 0 | 3 | 8 | 8 | 19.98 | 19.98 | 16.1 | 16.1 | - | - | - | - | - | - |
Current Portion of Leases | 27.73 | 10.51 | 6.28 | 2.16 | 2.13 | 2.06 | 3.16 | 3.06 | 3.89 | 4.86 | 6.25 | 0.77 | 0.76 | 0.73 | - | - | - | - | - | - |
Unearned Revenue | 205.58 | 57.37 | 66.16 | 68.43 | 57.93 | 65.18 | 54.81 | 40.55 | 28.73 | 41.37 | 49.68 | 40.65 | 50.07 | 56.66 | - | - | - | - | - | - |
Other Current Liabilities | 90.42 | 33.03 | 15.62 | 10.31 | 9.42 | 11.49 | 12.36 | 8.73 | 8.86 | 4.75 | 14.26 | 30.13 | 22.26 | 15.18 | 0.11 | 0.03 | - | 0 | 0 | 0.17 |
Total Current Liabilities | 415.46 | 124.83 | 106.02 | 107.3 | 98.15 | 98.83 | 95.31 | 85.01 | 104.81 | 81.53 | 100.91 | 108.58 | 108.06 | 95.18 | 2.47 | 0.58 | 0.3 | 0.22 | 0.09 | 0.47 |
Long-Term Debt | 335.84 | 335.34 | 334.83 | - | - | - | - | - | - | - | - | - | 3.87 | 3.86 | - | - | - | - | - | - |
Long-Term Leases | 62.82 | 26.31 | 30.12 | 35.19 | 35.26 | 35.32 | 35.39 | 31.38 | 31.34 | 30.62 | 25.78 | 4.74 | 4.9 | 5.08 | - | - | - | - | - | - |
Other Long-Term Liabilities | 172.67 | 66.98 | 40.73 | 42.27 | 38.99 | 217.33 | 98.63 | 34.1 | 78.56 | 25.33 | 36.26 | 55.26 | 104.02 | 20.5 | 11.54 | 11.54 | 11.54 | 11.54 | 10.5 | - |
Total Long-Term Liabilities | 571.33 | 428.62 | 405.68 | 77.45 | 74.25 | 252.65 | 134.02 | 65.48 | 109.9 | 55.95 | 62.04 | 60 | 112.8 | 29.44 | 11.54 | 11.54 | 11.54 | 11.54 | 10.5 | - |
Total Liabilities | 986.79 | 553.45 | 509.7 | 184.75 | 172.4 | 351.48 | 229.34 | 150.49 | 214.71 | 137.48 | 162.95 | 168.58 | 220.85 | 124.62 | 14.01 | 12.12 | 11.84 | 11.76 | 10.59 | 0.47 |
Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | -33.53 | -33.53 | -33.53 | -33.53 | -33.53 | -12.83 | -12.83 | -12.83 | -12.83 | -12.83 | -12.83 | -12.83 | -12.83 | - | - | - | - | - | - | - |
Additional Paid-in Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | 14.97 | 1.6 | 3.09 | 3.59 | 3.59 | 4.87 | 0.02 |
Retained Earnings | -300.79 | -721.46 | -370.67 | -347.69 | -103.41 | -996.45 | -484 | -222.2 | -480.84 | -248.62 | -333.4 | -665.46 | -870.51 | -72.59 | -1.27 | -744.65 | -635.97 | -315.51 | -41.43 | -19.89 |
Total Common Shareholders' Equity | -334.3 | -754.96 | -404.17 | -381.2 | -136.91 | -1,009 | -496.81 | -235.02 | -493.65 | -261.44 | -346.21 | -678.27 | -883.33 | -57.62 | 0.33 | -741.56 | -632.37 | -311.92 | -36.55 | -19.86 |
Minority Interest | 1,065 | 958.67 | 648 | 672.09 | 464.53 | 1,013 | 492.27 | 224.65 | 449.71 | 209.86 | 286.24 | 605.45 | 762.18 | - | 317.87 | 316.38 | 315.88 | 315.88 | 286.13 | - |
Shareholders' Equity | -333.44 | -754.45 | -403.28 | -379.12 | -135.22 | -1,008 | -495.35 | -234.23 | -492.68 | -261.44 | -346.21 | -678.27 | -883.33 | -57.62 | 333.53 | 2.35 | 2.96 | 3.28 | 4.83 | 5.11 |
Total Liabilities & Equity | 1,718 | 757.15 | 753.53 | 475.64 | 500.01 | 355.4 | 224.8 | 140.12 | 170.77 | 85.91 | 102.97 | 95.76 | 99.71 | 67 | 332.22 | 330.84 | 330.67 | 330.92 | 301.55 | 480.06 |
Total Debt | 426.39 | 372.16 | 371.23 | 37.35 | 37.39 | 37.38 | 38.54 | 37.44 | 43.23 | 43.48 | 52.01 | 25.48 | 25.63 | 25.76 | 0.13 | 0 | 0 | 0 | 0 | 0 |
Net Cash (Debt) | -194.77 | 210.45 | 250.75 | 307.56 | 335.87 | 170.23 | 51.06 | -5.81 | 12.01 | -38.98 | -11.36 | 13.61 | 21.17 | -0 | 331.64 | 330.25 | 329.95 | 330.12 | 0.64 | -0 |
Net Cash Growth | - | 23.63% | 391.07% | - | 2695.86% | - | - | - | -43.27% | - | - | -95.88% | -93.58% | - | 51979.74% | - | - | - | - | - |
Net Cash Per Share | -1.32 | 1.77 | 2.12 | 2.62 | 3.14 | 1.96 | 0.76 | -0.09 | 0.33 | -1.11 | -0.10 | 0.70 | 1.39 | - | 150.86 | 150.23 | 150.09 | 8.89 | 0.02 | - |
Book Value | -334.3 | -754.96 | -404.17 | -381.2 | -136.91 | -1,009 | -496.81 | -235.02 | -493.65 | -261.44 | -346.21 | -678.27 | -883.33 | -57.62 | 0.33 | -741.56 | -632.37 | -311.92 | -36.55 | -19.86 |
Book Value Per Share | -2.26 | -6.37 | -3.41 | -3.25 | -1.28 | -11.64 | -7.41 | -3.77 | -13.48 | -7.47 | -2.94 | -34.99 | -58.02 | -3.78 | 0.15 | -337.33 | -287.66 | -8.40 | -0.98 | -34.54 |
Tangible Book Value | -1,018 | -786.63 | -404.17 | -381.2 | -136.91 | -1,009 | -496.81 | -235.02 | -493.65 | -261.44 | -346.21 | -678.27 | -883.33 | -57.62 | 0.33 | -741.56 | -632.37 | -311.92 | -36.55 | -19.86 |
Tangible Book Value Per Share | -6.89 | -6.63 | -3.41 | -3.25 | -1.28 | -11.64 | -7.41 | -3.77 | -13.48 | -7.47 | -2.94 | -34.99 | -58.02 | -3.78 | 0.15 | -337.33 | -287.66 | -8.40 | -0.98 | -34.54 |