Intuitive Machines Inc.

LUNR | NASDAQ

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$15.72

+$1.80 (+12.93%)

At close: Sep 21, 2026, 4:00 PM ET

$15.76

+$0.04 (+0.25%)

Pre-market: Sep 22, 2026, 8:58 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-106.85M	-346.92M	10.14M	-6.41M	-35.65M	-4.33M
Depreciation & Amortization	3.6M	1.86M	1.38M	1.07M	840K	578K
Stock-Based Compensation	8.61M	8.8M	4.27M	624K	318K	n/a
Other Working Capital	-4.76M	42.91M	7.08M	4.79M	26.6M	693K
Other Non-Cash Items	31.56M	296.45M	-72.43M	946K	-2.33M	n/a
Deferred Income Tax	3.93M	n/a	7K	-7K	n/a	n/a
Change in Working Capital	44.84M	-17.78M	11.36M	4.55M	20.26M	11.9M
Operating Cash Flow	-14.32M	-57.59M	-45.28M	784K	-16.57M	8.15M
Capital Expenditures	-41.7M	-10.11M	-29.91M	-16.41M	-3.18M	-2.55M
Cash Acquisitions	-14.88M	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-63K	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-56.58M	-10.11M	-29.91M	-16.41M	-3.18M	-2.55M
Debt Repayment	335.51M	-8M	-12M	7.84M	12.11M	1.66M
Common Stock Repurchased	-20.7M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	-7.95M	n/a	n/a	n/a
Other Financial Acitivies	-44.78M	219.23M	47.88M	4.25M	13M	n/a
Financial Cash Flow	446.59M	272.79M	53.92M	12.1M	25.11M	1.66M
Net Cash Flow	375.69M	205.09M	-21.27M	-3.53M	5.36M	7.26M
Free Cash Flow	-56.02M	-67.7M	-75.19M	-15.62M	-19.74M	5.6M
Adj. Free Cash Flow	-64.62M	-76.5M	-79.46M	-16.25M	-20.06M	5.6M
Maintenance CapEx	-41.7M	n/a	-29.91M	-13.81M	n/a	-2.55M
Growth CapEx	n/a	-10.11M	n/a	-2.6M	-3.18M	n/a
Owner Earnings	-56.02M	-57.59M	-75.19M	-13.02M	-16.57M	5.6M