Intuitive Machines Inc.
LUNR | undefined
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At close: undefined
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After-hours:
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -184.98M | -160.35M | -106.85M | -212.33M | -282.78M | -227.92M | -346.92M | -177.19M | -84.95M | -82.83M | 11.76M | 19.59M | -4.18M | -22.96M | -3.85M | -37.28M | -26.78M | -33.39M | -35.65M | -14.64M | -13.21M | -6.6M |
Depreciation & Amortization | 30.2M | 16.02M | 3.6M | 2.73M | 2.4M | 2.07M | 1.86M | 1.75M | 1.6M | 1.49M | 1.38M | 1.23M | 1.18M | 11.22M | 11.17M | 11.12M | 11.06M | 892.5K | 840K | 604K | 391K | 195.5K |
Stock-Based Compensation | 22.58M | 14.61M | 8.61M | 8.4M | 8.27M | 7.72M | 8.8M | 8.71M | 8.98M | 7.99M | 4.27M | 2.99M | 1.58M | 715K | 624K | 529K | 533K | 421.5K | 318K | 174K | 25K | 12.5K |
Other Working Capital | -40.89M | -47.58M | -4.76M | 9.84M | 33.42M | 41.28M | 42.91M | 10.92M | 11.76M | -381K | 5.9M | 14.06M | -9.19M | 12.5M | 4.79M | 27.94M | 29.52M | 9.79M | 21.6M | 438K | 572K | 286K |
Other Non-Cash Items | 51.56M | 53.58M | 35.49M | 154.33M | 228.05M | 170.12M | 296.45M | 134.76M | 22.23M | 37.81M | -72.43M | -62.78M | -22M | -5.49M | -12.43M | -28.73M | -27.88M | -18.23M | -20.99M | -4.96M | -6.07M | -3.03M |
Deferred Income Tax | 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 |
Change in Working Capital | -48.4M | -12.36M | 44.84M | 37.88M | 24.34M | 16.29M | -17.78M | -45.99M | -15.06M | 2.48M | 9.74M | 45.19M | 19.58M | 22.79M | 5.39M | 10.63M | 822.65K | -11.99M | 10.21M | -10.95M | 4.83M | 2.41M |
Operating Cash Flow | -129.04M | -88.51M | -14.32M | -8.99M | -19.73M | -31.73M | -57.59M | -77.97M | -67.21M | -33.06M | -45.28M | 6.21M | -3.85M | 6.16M | 784K | -44M | -42.52M | -62.44M | -45.41M | -29.77M | -14.03M | -7.02M |
Capital Expenditures | -61.46M | -45.45M | -41.7M | -30.91M | -20.49M | -14.65M | -10.11M | -7.43M | -13.5M | -22.93M | -29.91M | -31.92M | -31.2M | -24.59M | -16.41M | -15.33M | -11.07M | -6.14M | -5.87M | -2.69M | -206K | -103K |
Cash Acquisitions | -447.06M | -444.78M | 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 |
Purchase of 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 | 300M | 300M | 300M | 300M | n/a | n/a | n/a |
Sales Maturities Of 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 |
Other Investing Acitivies | -14.95M | -14.95M | -14.95M | 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 |
Investing Cash Flow | -523.41M | -505.11M | -56.58M | -30.91M | -20.49M | -14.65M | -10.11M | -7.43M | -13.5M | -22.93M | -29.91M | -31.92M | -31.2M | -24.59M | -16.41M | 284.67M | 288.93M | 293.86M | 294.13M | -2.69M | -206K | -103K |
Debt Repayment | 335.51M | 335.51M | 335.51M | 335.51M | -3M | -8M | -8M | -20M | -17M | -12M | -12M | -8.08M | 4.24M | 7.9M | 7.84M | 41.22M | 28.9M | 25.23M | 25.3M | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | -20.7M | -20.94M | -20.94M | -20.94M | -238K | 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 |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.69M | -3.69M | -3.69M | -3.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -57.21M | -41.28M | 131.78M | 257.7M | 377.43M | 374.93M | 252.64M | 127.94M | 67.54M | 72.1M | 43.59M | 43.16M | 23.28M | 22.25M | 4.26M | 4.25M | 24.31M | 24.31M | 20.06M | 20.06M | n/a | n/a |
Financial Cash Flow | 684.53M | 461.69M | 446.59M | 572.27M | 353.49M | 364.38M | 272.79M | 136.33M | 75.24M | 66.41M | 53.92M | 57.41M | 53.54M | 56.18M | 12.1M | -256.29M | -248.55M | -252.22M | -256.4M | 20.06M | n/a | n/a |
Net Cash Flow | 32.08M | -131.93M | 375.69M | 532.37M | 313.27M | 318.01M | 205.09M | 50.93M | -5.48M | 10.42M | -21.27M | 31.7M | 18.49M | 26.04M | -15.23M | -3.33M | 10.15M | 3.19M | 16.31M | -12.41M | -14.24M | -7.12M |
Free Cash Flow | -190.51M | -133.96M | -56.02M | -39.9M | -40.22M | -46.37M | -67.7M | -85.4M | -80.71M | -55.99M | -75.19M | -25.71M | -35.05M | -18.43M | -15.62M | -59.32M | -53.58M | -68.58M | -51.28M | -32.46M | -14.24M | -7.12M |
Adj. Free Cash Flow | -213.08M | -148.56M | -64.62M | -48.3M | -48.49M | -54.09M | -76.5M | -94.1M | -89.69M | -63.98M | -79.46M | -28.7M | -36.63M | -19.15M | -16.25M | -59.85M | -54.12M | -69M | -51.6M | -32.64M | -14.27M | -7.13M |
Maintenance CapEx | -52.32M | -42.22M | -38.47M | -22.76M | -10.95M | -6.12M | n/a | -2.24M | -8.9M | -20.53M | -29.1M | -27.9M | -27.99M | -20.74M | -12.18M | -14.31M | -10.05M | -5.76M | -5.87M | n/a | n/a | n/a |
Growth CapEx | -9.14M | -3.23M | -3.23M | -8.16M | -9.55M | -8.52M | -10.11M | -5.19M | -4.61M | -2.4M | -815.83K | -4.03M | -3.21M | -3.85M | -4.23M | -1.02M | -1.02M | -377K | n/a | n/a | n/a | n/a |
Owner Earnings | -181.37M | -130.73M | -52.79M | -31.75M | -30.68M | -37.85M | -57.59M | -80.21M | -76.1M | -53.59M | -74.37M | -21.69M | -31.84M | -14.58M | -11.39M | -58.31M | -52.57M | -68.2M | -51.28M | n/a | n/a | n/a |
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