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    • Intuitive Machines Inc. logo

    Intuitive Machines Inc.

    LUNR | NASDAQ
    Chart Builder DCF Calculator
    $15.94
    +$0.22 (+1.40%)
    Sep 22, 2026, 12:56 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 621.98M Q3 2025
    Low 0 Q1 2021
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		367.35M 231.62M 582.61M 621.98M 344.9M 373.25M 207.61M 89.61M 31.63M 55.24M 4.56M 40.65M 39.09M 46.86M 25.76M 8.95M 20.6M 163.78K 29.29M 636.79K n/a n/a
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 217.52M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 329.78M n/a 300M n/a n/a
    Other Long-Term Assets
    		210.77M 843K 1.28M 1.23M 507K 576K n/a n/a n/a n/a 980K n/a 7K n/a n/a n/a n/a 215.3K n/a 439.22K 480.06K n/a
    Receivables
    		119.67M 153.81M 24.43M 30.48M 41.95M 41.39M 62.87M 68.08M 39.53M 48.51M 23.03M 3.91M 6.98M 14.28M 1.65M 28.21M 19.75M n/a 3.43M n/a n/a n/a
    Inventory
    		59.94M 57.87M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		95.22M 61.97M 11.78M 13.53M 9.9M 16.67M 22.68M 10.58M 11.95M 11.97M 3.04M 4.33M 62K 4.46M 13.58M 62K 15.03M 1 3.05M n/a n/a n/a
    Total Current Assets
    		662.82M 505.28M 618.81M 665.98M 396.75M 431.31M 293.16M 168.27M 83.11M 115.73M 30.63M 48.89M 50.52M 65.6M 40.99M 41.76M 55.38M 675.17K 35.77M 1.11M n/a n/a
    Property-Plant & Equipment
    		337.41M 310.34M 105.4M 86.31M 78.38M 68.13M 62.24M 56.53M 57.01M 55.04M 54.3M 54.08M 45.23M 34.1M 26.01M 19.14M 13.72M n/a 7.68M n/a n/a n/a
    Goodwill & Intangibles
    		676.29M 683.97M 31.67M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		1.22B 1.21B 138.34M 87.55M 78.89M 68.7M 62.24M 56.53M 57.01M 55.04M 55.3M 54.09M 45.24M 34.1M 26.01M 19.14M 13.72M 330M 7.68M 300.44M 480.06K n/a
    Total Assets
    		1.89B 1.72B 757.15M 753.53M 475.64M 500.01M 355.4M 224.8M 140.12M 170.77M 85.93M 102.97M 95.76M 99.71M 67M 60.9M 69.09M 330.67M 43.45M 301.55M 480.06K n/a
    Account Payables
    		67.47M 91.74M 23.92M 17.95M 26.4M 28.67M 20.1M 24.99M 29.67M 55.33M 22.56M 10.74M 17.06M 18.87M 6.52M 6.6M 17.94M n/a 2.88M n/a n/a n/a
    Deferred Revenue
    		215.52M 198.33M 45.71M 56.44M 57.84M 52.41M 54.8M 44.36M 25.82M 19.18M 41.37M 28.28M 22.56M 50.07M 39.83M n/a 43.82M n/a 31.64M n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a 3M 8M 12.86M 19.98M 19.98M 31.44M 16.1M 7.97M 12M n/a 12.11M n/a n/a n/a
    Other Current Liabilities
    		91.71M 73.83M 40.02M 9.17M 9.4M 5.72M 19.38M 8.42M 13.67M 9.52M 2.17M 12.62M 11.45M 1.31M 25.3M 70.4M 16.02M 296.62K 15.29M 91.5K 474.94K n/a
    Total Current Liabilities
    		399.83M 415.46M 124.83M 106.02M 107.3M 98.15M 98.83M 95.31M 85.01M 104.81M 81.53M 100.91M 108.58M 108.06M 95.18M 87.65M 97.98M 296.62K 68.42M 91.5K 474.94K n/a
    Long-Term Debt
    		336.35M 335.84M 335.34M 334.83M n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.87M 3.86M 11.98M n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		167.2M 169.94M 60.63M 37.1M 42.27M 26.03M 203M 97.76M 30.79M 74.95M 25.33M 63.77M 55.26M 103.39M 20.5M 29.42M 27.36M 11.54M 13.97M 10.5M n/a n/a
    Total Long-Term Liabilities
    		575.93M 571.33M 428.62M 403.68M 77.45M 74.25M 252.65M 134.02M 65.48M 109.9M 55.97M 89.55M 60M 112.8M 29.44M 43.53M 29.61M 11.54M 26.87M 10.5M n/a n/a
    Total Liabilities
    		2.17B 986.79M 553.45M 509.7M 184.75M 172.4M 351.48M 229.34M 150.49M 214.71M 137.5M 190.45M 168.58M 220.85M 124.62M 131.19M 127.59M 11.84M 95.29M 10.59M 474.94K n/a
    Total Debt
    		429.8M 426.39M 372.16M 371.24M 37.35M 37.39M 37.38M 38.54M 37.44M 43.23M 43.48M 52.01M 49.45M 40.21M 25.76M 22.82M 15.04M n/a 14.99M n/a n/a n/a
    Book Value
    		-283.14M 731.16M 203.7M 243.83M 290.89M 327.61M 3.92M -4.54M -10.37M -43.94M -51.57M -87.48M -72.82M -121.15M -57.62M -70.29M -58.5M 318.84M -51.84M 290.96M 5.11K n/a
    Book Value Per Share
    		-1.75 4.94 1.71 2.07 2.72 3.06 0.06 -0.06 -0.17 -1.20 -2.45 -3.35 -3.76 -7.96 -3.19 -3.89 -3.24 17.64 -2.87 16.10 0 n/a
    Common Stock
    		23K 22K 18K 18K 18K 18K 16K 14K 13K 12K 9K 9K 9K 8K 1K 1K 1K 315.88M 1K 286.13M 863 n/a
    Retained Earnings
    		-257.15M -300.79M -721.46M -370.67M -347.69M -103.41M -996.45M -484M -222.2M -480.84M -248.62M -333.4M -665.46M -870.51M -72.59M -85.01M -73.08M -635.97K -66.18M -41.43K -19.89K n/a
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 0 n/a n/a n/a n/a -51.84M n/a n/a n/a n/a
    Shareholders Equity
    		-283.7M -327.52M -748.35M -397.72M -374.91M -130.77M -1B -490.97M -229.32M -488.09M -233.23M -346.21M -651.45M -857.17M -57.62M -70.29M -58.5M 318.84M -51.84M 290.96M 5.11K n/a
    Total Investments
    		n/a 217.52M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 329.78M n/a 300M n/a n/a

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