LUNR - Intuitive Machines, Inc.
17.52
-1.710 -9.760%
Share volume: 11,719,618
Last Updated: 03-27-2026
Electronic Equipment/Search, Detection, Navigation, Guidance:
-0.14%
PREVIOUS CLOSE
CHG
CHG%
$19.23
-1.71
-0.09%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-14-2024 | 08-13-2024 | 11-15-2024 | 03-25-2025 | 05-13-2025 | 11-13-2025 | 03-19-2026 | |
| Assets | ||||||||
| Total Assets | 170.771 M | 140.121 M | 224.798 M | 355.404 M | 500.014 M | 753.530 M | 757.154 M | |
| Current Assets | 115.728 M | 83.111 M | 168.267 M | 293.161 M | 431.312 M | 665.984 M | 618.814 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 19.846 M | 7.324 M | 21.572 M | 34.592 M | 21.515 M | 10.175 M | 12.236 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 55.242 M | 31.631 M | 89.605 M | 207.607 M | 373.253 M | 621.975 M | 582.606 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 19.523 M | 21.305 M | 17.170 M | 23.364 M | 29.793 M | 49.470 M | 68.550 M | |
| Other Assets | 35.520 M | 35.705 M | 39.361 M | 38.879 M | 38.909 M | 38.076 M | 69.790 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 170.771 M | 140.121 M | 224.798 M | 355.404 M | 500.014 M | 753.530 M | 757.154 M | |
| Total liabilities | 214.708 M | 150.490 M | 229.335 M | 351.483 M | 172.400 M | 509.701 M | 553.452 M | |
| Total current liabilities | 104.813 M | 85.010 M | 95.314 M | 98.831 M | 98.148 M | 106.021 M | 124.832 M | |
| Accounts Payable | 55.333 M | 29.666 M | 24.989 M | 20.100 M | 28.674 M | 17.945 M | 23.922 M | |
| Other liabilities | 106.285 M | 62.164 M | 133.142 M | 238.318 M | 61.292 M | 67.217 M | 86.944 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 334.827 M | 335.335 M | |
| Other liabilities | 106.285 M | 62.164 M | 133.142 M | 238.318 M | 61.292 M | 67.217 M | 86.944 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -493.650 M | -235.015 M | -496.809 M | -1.009 B | -136.913 M | -404.174 M | -754.964 M | |
| Common stock | 12.000 K | 13.000 K | 14.000 K | 16.000 K | 18.000 K | 18.000 K | 18.000 K | |
| Retained earnings | -480.837 M | -222.203 M | -483.998 M | -996.453 M | -103.406 M | -370.667 M | -721.457 M |