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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 624,017 | 346,943 | 375,295 | 209,649 | 91,647 |
| Receivables | 23,326 | 36,571 | 29,342 | 44,759 | 51,312 |
| Other current assets | 10,175 | 8,438 | 21,515 | 34,592 | 21,572 |
| TOTAL | $665,984 | $396,753 | $431,312 | $293,161 | $168,267 |
| Non-Current Assets | |||||
| PPE Net | 49,470 | 40,607 | 29,793 | 23,364 | 17,170 |
| Other Non-Current Assets | 38,076 | 38,279 | 38,909 | 38,879 | 39,361 |
| TOTAL | $87,546 | $78,886 | $68,702 | $62,243 | $56,531 |
| Total Assets | $753,530 | $475,639 | $500,014 | $355,404 | $224,798 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,945 | 26,404 | 28,674 | 20,100 | 24,989 |
| Other current liabilities | 81,782 | 78,731 | 67,347 | 76,673 | 67,169 |
| TOTAL | $106,021 | $107,295 | $98,148 | $98,831 | $95,314 |
| Non-Current Liabilities | |||||
| Long Term Debt | 334,827 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 719,044 | 760,443 | 524,657 | 1,280,481 | 649,774 |
| TOTAL | $1,050,791 | $747,467 | $537,089 | $1,264,607 | $624,837 |
| Total Liabilities | $1,156,812 | $854,762 | $635,237 | $1,363,438 | $720,151 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 180,219 | 178,719 | 178,633 | 178,320 | 140,347 |
| Common Shares | 18 | 18 | 18 | 16 | 14 |
| Retained earnings | -370,667 | -347,689 | -103,406 | -996,453 | -483,998 |
| Other shareholders' equity | 1,367 | 2,548 | 2,165 | 1,403 | 1,631 |
| TOTAL | $-403,282 | $-379,123 | $-135,223 | $-1,008,034 | $-495,353 |
| Total Liabilities And Equity | $753,530 | $475,639 | $500,014 | $355,404 | $224,798 |