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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 243,365 | 585,339 | 624,017 | 346,943 | 375,295 |
| Receivables | 105,788 | 12,193 | 23,326 | 36,571 | 29,342 |
| Inventories | 57,873 | N/A | N/A | N/A | N/A |
| Other current assets | 73,918 | 15,589 | 10,175 | 8,438 | 21,515 |
| TOTAL | $505,278 | $618,814 | $665,984 | $396,753 | $431,312 |
| Non-Current Assets | |||||
| PPE Net | 244,220 | 68,550 | 49,470 | 40,607 | 29,793 |
| Intangibles | 683,970 | 31,665 | 0 | 0 | 0 |
| Other Non-Current Assets | 284,479 | 38,125 | 38,076 | 38,279 | 38,909 |
| TOTAL | $1,212,669 | $138,340 | $87,546 | $78,886 | $68,702 |
| Total Assets | $1,717,947 | $757,154 | $753,530 | $475,639 | $500,014 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 91,740 | 23,922 | 17,945 | 26,404 | 28,674 |
| Other current liabilities | 295,991 | 90,396 | 81,782 | 78,731 | 67,347 |
| TOTAL | $415,462 | $124,832 | $106,021 | $107,295 | $98,148 |
| Non-Current Liabilities | |||||
| Long Term Debt | 335,844 | 335,335 | 334,827 | N/A | N/A |
| Other Non-Current Liabilities | 1,315,195 | 1,071,194 | 719,044 | 760,443 | 524,657 |
| TOTAL | $1,635,922 | $1,386,769 | $1,050,791 | $747,467 | $537,089 |
| Total Liabilities | $2,051,384 | $1,511,601 | $1,156,812 | $854,762 | $635,237 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 217,021 | 216,801 | 180,219 | 178,719 | 178,633 |
| Common Shares | 22 | 18 | 18 | 18 | 18 |
| Retained earnings | -300,794 | -721,457 | -370,667 | -347,689 | -103,406 |
| Other shareholders' equity | 1,335 | 992 | 1,367 | 2,548 | 2,165 |
| TOTAL | $-333,437 | $-754,447 | $-403,282 | $-379,123 | $-135,223 |
| Total Liabilities And Equity | $1,717,947 | $757,154 | $753,530 | $475,639 | $500,014 |