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    • Intuitive Machines Inc. logo

    Intuitive Machines Inc.

    LUNR | NASDAQ
    Chart Builder DCF Calculator
    $15.72
    +$1.80 (+12.93%)
    At close: Sep 21, 2026, 4:00 PM ET
    $15.72
    $0 (0.00%)
    Pre-market: Sep 22, 2026, 5:49 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 582.61M FY25
    Low 4.56M FY23
    5Y CAGR +89.38%
    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
    Cash & Equivalents
    		582.61M 207.61M 4.56M 25.76M 29.29M 23.93M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		1.28M n/a 980K n/a n/a n/a
    Receivables
    		24.43M 62.87M 23.03M 1.65M 3.43M 7.97M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		11.78M 22.68M 3.04M 13.58M 3.05M 62K
    Total Current Assets
    		618.81M 293.16M 30.63M 40.99M 35.77M 32.41M
    Property-Plant & Equipment
    		105.4M 62.24M 54.3M 26.01M 7.68M 5.63M
    Goodwill & Intangibles
    		31.67M n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		138.34M 62.24M 55.3M 26.01M 7.68M 5.63M
    Total Assets
    		757.15M 355.4M 85.93M 67M 43.45M 38.04M
    Account Payables
    		23.92M 20.1M 22.56M 6.52M 2.88M 11.9M
    Deferred Revenue
    		45.71M 54.8M 41.37M 39.83M 31.64M n/a
    Short-Term Debt
    		n/a n/a 12.86M 16.1M 12.11M 1.22M
    Other Current Liabilities
    		40.02M 19.38M 2.17M 25.3M 15.29M 33.42M
    Total Current Liabilities
    		124.83M 98.83M 81.53M 95.18M 68.42M 47.05M
    Long-Term Debt
    		335.34M n/a n/a 3.86M n/a 586K
    Other Long-Term Liabilities
    		60.63M 203M 25.33M 20.5M 13.97M 2.53M
    Total Long-Term Liabilities
    		428.62M 252.65M 55.97M 29.44M 26.87M 6M
    Total Liabilities
    		553.45M 351.48M 137.5M 124.62M 95.29M 53.05M
    Total Debt
    		372.16M 37.38M 43.48M 25.76M 14.99M 5.14M
    Book Value
    		203.7M 3.92M -51.57M -57.62M -51.84M -15.01M
    Book Value Per Share
    		1.71 0.06 -2.02 -3.19 -2.87 -0.83
    Common Stock
    		18K 16K 9K 1K 1K 1K
    Retained Earnings
    		-721.46M -996.45M -248.62M -72.59M -66.18M -30.53M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		-748.35M -1B -233.23M -57.62M -51.84M -16.36M
    Total Investments
    		n/a n/a n/a n/a n/a n/a

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