Intuitive Machines Inc (LUNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 585,339 | 209,649 | 4,560 | 25,826 | 360 |
| Receivables | 12,193 | 44,759 | 16,881 | 1,302 | N/A |
| Other current assets | 12,236 | 34,592 | 7,126 | 6,979 | 0 |
| TOTAL | $618,814 | $293,161 | $31,611 | $40,992 | $835 |
| Non-Current Assets | |||||
| PPE Net | 68,550 | 23,364 | 18,349 | 21,176 | N/A |
| Investments And Advances | 0 | 0 | 0 | 0 | 329,756 |
| Intangibles | 31,665 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 38,125 | 38,879 | 35,948 | 4,836 | 326 |
| TOTAL | $138,340 | $62,243 | $54,297 | $26,012 | $330,082 |
| Total Assets | $757,154 | $355,404 | $85,908 | $67,004 | $330,917 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 8,000 | 16,098 | N/A |
| Accounts payable and accrued liabilities | 23,922 | 20,100 | 22,557 | 6,523 | 1 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 218 |
| Other current liabilities | 90,396 | 76,673 | 46,118 | 71,834 | N/A |
| TOTAL | $124,832 | $98,831 | $81,533 | $95,180 | $220 |
| Non-Current Liabilities | |||||
| Long Term Debt | 335,335 | N/A | 0 | 3,863 | N/A |
| Other Non-Current Liabilities | 1,074,966 | 1,328,053 | 317,365 | 31,985 | 315,880 |
| TOTAL | $1,386,769 | $1,264,607 | $265,810 | $29,443 | $327,421 |
| Total Liabilities | $1,511,601 | $1,363,438 | $347,343 | $124,623 | $327,641 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 216,801 | 178,320 | 121,989 | 84,173 | 41,219 |
| Common Shares | 18 | 16 | 9 | 1 | 1 |
| Retained earnings | -721,457 | -996,453 | -248,619 | -72,587 | -316 |
| Other shareholders' equity | 992 | 1,403 | 175 | 0 | 0 |
| TOTAL | $-754,447 | $-1,008,034 | $-261,435 | $-57,619 | $3,276 |
| Total Liabilities And Equity | $757,154 | $355,404 | $85,908 | $67,004 | $330,917 |