Intuitive Machines Inc.
LUNR | NASDAQ
$15.72
+$1.80 (+12.93%)
At close: Sep 21, 2026, 4:00 PM ET
$15.64
-$0.08 (-0.51%)
Pre-market:
Sep 22, 2026, 5:04 AM ET
Fiscal Quarter 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 | -62.84M | -52.53M | -59.66M | -9.96M | -38.21M | 975K | -165.14M | -80.41M | 16.66M | -118.03M | 4.6M | 11.83M | 18.78M | -23.45M | 12.42M | -11.93M | n/a | -4.34M | -21.01M | -1.43M | -6.6M | -6.6M |
Depreciation & Amortization | 14.93M | 13.05M | 1.41M | 815K | 752K | 623K | 540K | 482K | 423K | 414K | 432K | 329K | 319K | 296K | 289K | 276K | 10.36M | 248K | 236K | 213K | 195.5K | 195.5K |
Stock-Based Compensation | 10.49M | 8.84M | 1.83M | 1.42M | 2.52M | 2.84M | 1.62M | 1.29M | 1.97M | 3.93M | 1.53M | 1.56M | 985K | 207K | 239K | 145K | 124K | 116K | 144K | 149K | 12.5K | 12.5K |
Other Working Capital | 9.29M | -54.54M | 7.25M | -2.9M | 2.61M | -11.72M | 21.85M | 20.69M | 10.47M | -10.1M | -10.14M | 21.53M | -1.68M | -3.81M | -1.99M | -1.72M | 20.01M | -11.52M | 21.16M | -134K | 286K | 286K |
Other Non-Cash Items | 11.14M | 8.65M | 33.48M | -1.71M | 13.15M | -9.44M | 152.32M | 72.01M | -44.78M | 116.9M | -9.37M | -40.52M | -29.2M | 6.66M | 272K | 261K | -12.68M | -279K | -16.03M | 1.11M | -3.03M | -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 | -33.52M | -32.78M | 15.64M | 2.26M | 2.52M | 24.42M | 8.69M | -11.29M | -5.53M | -9.65M | -19.53M | 19.64M | 12.01M | -2.38M | 15.92M | -5.97M | 15.23M | -19.79M | 21.16M | -15.78M | 2.41M | 2.41M |
Operating Cash Flow | -59.8M | -54.77M | -7.3M | -7.18M | -19.26M | 19.42M | -1.97M | -17.92M | -31.26M | -6.44M | -22.35M | -7.16M | 2.89M | -18.67M | 29.14M | -17.22M | 12.9M | -24.04M | -15.64M | -15.74M | -7.02M | -7.02M |
Capital Expenditures | -24.07M | -9.88M | -15.71M | -11.81M | -8.05M | -6.12M | -4.93M | -1.39M | -2.21M | -1.59M | -2.24M | -7.47M | -11.64M | -8.57M | -4.26M | -6.75M | -5.03M | -377K | -3.18M | -2.49M | -103K | -103K |
Cash Acquisitions | -2.28M | -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 | n/a | n/a | n/a | 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 | n/a | n/a | -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 | -26.35M | -454.66M | -30.59M | -11.81M | -8.05M | -6.12M | -4.93M | -1.39M | -2.21M | -1.59M | -2.24M | -7.47M | -11.64M | -8.57M | -4.26M | -6.75M | -5.03M | -377K | 296.82M | -2.49M | -103K | -103K |
Debt Repayment | n/a | n/a | n/a | 335.51M | n/a | n/a | n/a | -3M | -5M | n/a | -12M | n/a | n/a | n/a | -8.08M | 12.32M | 3.67M | -64K | 25.3M | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -20.7M | -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 | n/a | n/a | n/a | -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 | -16.97M | -1K | -790K | -39.45M | -1.04M | 173.05M | 125.13M | 80.29M | -3.53M | 50.75M | 435K | 19.88M | 1.03M | 22.25M | 6K | n/a | n/a | 4.25M | n/a | 20.06M | n/a | n/a |
Financial Cash Flow | 221.81M | 167.45M | -790K | 296.06M | -1.04M | 152.35M | 124.89M | 77.29M | 9.85M | 60.75M | -11.57M | 16.19M | 1.03M | 48.27M | -8.08M | 12.32M | 3.67M | 4.19M | -276.46M | 20.06M | n/a | n/a |
Net Cash Flow | 135.66M | -341.97M | -38.68M | 277.07M | -28.35M | 165.65M | 118M | 57.97M | -23.61M | 52.72M | -36.15M | 1.57M | -7.71M | 21.04M | 16.81M | -11.65M | -161.15K | -20.24M | 28.71M | 1.83M | -7.12M | -7.12M |
Free Cash Flow | -83.87M | -64.64M | -23.01M | -18.99M | -27.32M | 13.3M | -6.89M | -19.31M | -33.47M | -8.03M | -24.59M | -14.63M | -8.74M | -27.23M | 24.89M | -23.96M | 7.88M | -24.42M | -18.82M | -18.22M | -7.12M | -7.12M |
Adj. Free Cash Flow | -94.36M | -73.49M | -24.83M | -20.41M | -29.84M | 10.45M | -8.51M | -20.6M | -35.43M | -11.96M | -26.11M | -16.18M | -9.73M | -27.44M | 24.65M | -24.11M | 7.75M | -24.54M | -18.96M | -18.37M | -7.13M | -7.13M |
Maintenance CapEx | -14.93M | -9.88M | -15.71M | -11.81M | -4.82M | -6.12M | n/a | n/a | n/a | n/a | -2.24M | -6.65M | -11.64M | -8.57M | -1.05M | -6.75M | -4.39M | n/a | -3.18M | -2.49M | -103K | -103K |
Growth CapEx | -9.14M | n/a | n/a | n/a | -3.23M | n/a | -4.93M | -1.39M | -2.21M | -1.59M | n/a | -815.83K | n/a | n/a | -3.21M | n/a | -641.1K | -377K | n/a | n/a | n/a | n/a |
Owner Earnings | -74.73M | -64.64M | -23.01M | -18.99M | -24.09M | 13.3M | -1.97M | -17.92M | -31.26M | -6.44M | -24.59M | -13.81M | -8.74M | -27.23M | 28.1M | -23.96M | 8.52M | -24.04M | -18.82M | -18.22M | -7.12M | -7.12M |
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