US Stock MarketDetailed Quotes

Intuitive Machines (LUNR)

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  • 25.530
  • -2.030-7.37%
Close Apr 24 16:00 ET
  • 25.600
  • +0.070+0.27%
Post 20:01 ET
4.07BMarket Cap-34.97P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Intuitive Machines (LUNR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
75.14%-14.32M
-271.25%-7.3M
59.94%-7.18M
38.38%-19.26M
401.44%19.42M
-27.18%-57.59M
91.21%-1.97M
-150.31%-17.92M
-1,180.91%-31.26M
65.49%-6.44M
Net income from continuing operations
69.20%-106.85M
63.88%-59.66M
87.61%-9.96M
-329.40%-38.21M
100.83%975K
-3,521.32%-346.92M
-5,647.03%-165.14M
-779.55%-80.41M
-11.30%16.66M
-403.39%-118.03M
Operating gains losses
-104.91%-8.38M
-64.38%23.54M
-105.79%-1.95M
160.32%13.03M
-146.42%-43M
2,788.29%170.79M
1,376.39%66.07M
1,054.28%33.69M
---21.61M
3,837.10%92.64M
Depreciation and amortization
93.49%3.6M
160.56%1.41M
69.09%815K
77.78%752K
50.48%623K
35.10%1.86M
25.00%540K
46.50%482K
32.60%423K
39.86%414K
Deferred tax
--3.93M
----
----
----
----
--0
----
----
----
----
Other non cash items
-69.62%36.51M
-96.84%2.72M
-99.27%243K
99.92%-17K
48.53%33.56M
281.52%120.18M
1,769.08%86.26M
192.38%33.28M
25.12%-21.96M
424.54%22.6M
Change In working capital
352.24%44.84M
80.05%15.64M
119.99%2.26M
145.59%2.52M
353.07%24.42M
-256.48%-17.78M
148.52%8.69M
-157.47%-11.29M
-146.03%-5.53M
-304.87%-9.65M
-Change in receivables
193.45%52.72M
209.06%7.05M
142.05%11.48M
-46.79%5.7M
185.42%28.5M
-295.85%-56.42M
65.81%-6.47M
-884.68%-27.3M
54.82%10.7M
-481.88%-33.36M
-Change in prepaid assets
-1,140.33%-5.97M
-11.03%-473K
-3,828.21%-4.36M
193.29%445K
-616.72%-1.58M
66.48%-481K
-1,283.33%-426K
-82.87%117K
-175.59%-477K
110.95%305K
-Change in payables and accrued expense
26.64%-3.13M
119.95%1.34M
-35.31%-6.33M
78.34%-5.78M
-77.39%7.65M
-123.01%-4.26M
-167.17%-6.7M
12.91%-4.68M
-494.50%-26.7M
371.92%33.81M
-Change in other current assets
87.63%2.5M
-3.32%466K
52.96%930K
402.70%560K
27.51%547K
14.51%1.33M
-23.00%482K
235.91%608K
-202.78%-185K
141.01%429K
-Change in other current liabilities
271.18%14.51M
656.72%11.35M
75.54%4.39M
212.72%851K
-149.20%-2.07M
-77.26%3.91M
66.42%-2.04M
-71.49%2.5M
-109.98%-755K
-39.35%4.21M
-Change in other working capital
-141.44%-15.81M
-117.14%-4.09M
-122.03%-3.85M
-93.69%750K
42.63%-8.63M
487.63%38.15M
770.22%23.83M
46.69%17.46M
218.27%11.89M
-84.72%-15.04M
Cash from discontinued investing activities
Operating cash flow
75.14%-14.32M
-271.25%-7.3M
59.94%-7.18M
38.38%-19.26M
401.44%19.42M
-27.18%-57.59M
91.21%-1.97M
-150.31%-17.92M
-1,180.91%-31.26M
65.49%-6.44M
Investing cash flow
Cash flow from continuing investing activities
-459.59%-56.58M
-521.05%-30.59M
-748.49%-11.81M
-265.26%-8.05M
-285.52%-6.12M
66.20%-10.11M
-119.62%-4.93M
81.36%-1.39M
81.05%-2.21M
81.46%-1.59M
Net PPE purchase and sale
-311.77%-41.63M
-217.64%-15.65M
-748.49%-11.81M
-265.26%-8.05M
-285.52%-6.12M
66.20%-10.11M
-119.62%-4.93M
81.36%-1.39M
81.05%-2.21M
81.46%-1.59M
Net intangibles purchase and sale
---63K
----
----
----
----
--0
----
----
----
----
Net business purchase and sale
---14.88M
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-459.59%-56.58M
-521.05%-30.59M
-748.49%-11.81M
-265.26%-8.05M
-285.52%-6.12M
66.20%-10.11M
-119.62%-4.93M
81.36%-1.39M
81.05%-2.21M
81.46%-1.59M
Financing cash flow
Cash flow from continuing financing activities
63.71%446.59M
-100.63%-790K
283.08%296.06M
-110.50%-1.04M
150.76%152.35M
405.87%272.79M
1,179.92%124.89M
377.31%77.29M
857.63%9.85M
25.87%60.75M
Net issuance payments of debt
4,293.91%335.51M
--0
11,283.77%335.51M
--0
--0
33.33%-8M
--0
---3M
---5M
--0
Net common stock issuance
---20.7M
--0
--0
--0
-307.00%-20.7M
--0
--0
--0
---10M
--10M
Net preferred stock issuance
----
----
----
----
----
--0
--0
--0
--0
--0
Cash dividends paid
----
----
----
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
186.80%176.55M
--0
--0
--0
247.86%176.55M
281.80%61.56M
--9.9M
--0
-93.47%906K
2,140.79%50.75M
Net other financing activities
-120.43%-44.78M
-100.69%-790K
-149.14%-39.45M
---1.04M
---3.51M
590.43%219.23M
26,334.94%114.99M
303.39%80.29M
----
----
Cash from discontinued financing activities
Financing cash flow
63.71%446.59M
-100.63%-790K
283.08%296.06M
-110.50%-1.04M
150.76%152.35M
405.87%272.79M
1,179.92%124.89M
377.31%77.29M
857.63%9.85M
25.87%60.75M
Net cash flow
Beginning cash position
4,497.57%209.65M
580.89%624.02M
930.33%346.94M
555.15%375.3M
4,497.57%209.65M
-82.34%4.56M
125.10%91.65M
-13.99%33.67M
22.24%57.28M
-82.34%4.56M
Current changes in cash
83.18%375.69M
-132.78%-38.68M
377.93%277.07M
-20.08%-28.35M
214.18%165.65M
1,064.40%205.09M
426.39%118M
3,604.41%57.97M
-206.08%-23.61M
150.63%52.72M
End cash Position
179.20%585.34M
179.20%585.34M
580.89%624.02M
930.33%346.94M
555.15%375.3M
4,497.57%209.65M
4,497.57%209.65M
125.10%91.65M
-13.99%33.67M
22.24%57.28M
Free cash flow
17.26%-56.02M
-233.84%-23.01M
1.67%-18.99M
18.37%-27.32M
265.59%13.3M
9.96%-67.7M
71.98%-6.89M
-32.03%-19.31M
-282.76%-33.47M
70.51%-8.03M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 75.14%-14.32M-271.25%-7.3M59.94%-7.18M38.38%-19.26M401.44%19.42M-27.18%-57.59M91.21%-1.97M-150.31%-17.92M-1,180.91%-31.26M65.49%-6.44M
Net income from continuing operations 69.20%-106.85M63.88%-59.66M87.61%-9.96M-329.40%-38.21M100.83%975K-3,521.32%-346.92M-5,647.03%-165.14M-779.55%-80.41M-11.30%16.66M-403.39%-118.03M
Operating gains losses -104.91%-8.38M-64.38%23.54M-105.79%-1.95M160.32%13.03M-146.42%-43M2,788.29%170.79M1,376.39%66.07M1,054.28%33.69M---21.61M3,837.10%92.64M
Depreciation and amortization 93.49%3.6M160.56%1.41M69.09%815K77.78%752K50.48%623K35.10%1.86M25.00%540K46.50%482K32.60%423K39.86%414K
Deferred tax --3.93M------------------0----------------
Other non cash items -69.62%36.51M-96.84%2.72M-99.27%243K99.92%-17K48.53%33.56M281.52%120.18M1,769.08%86.26M192.38%33.28M25.12%-21.96M424.54%22.6M
Change In working capital 352.24%44.84M80.05%15.64M119.99%2.26M145.59%2.52M353.07%24.42M-256.48%-17.78M148.52%8.69M-157.47%-11.29M-146.03%-5.53M-304.87%-9.65M
-Change in receivables 193.45%52.72M209.06%7.05M142.05%11.48M-46.79%5.7M185.42%28.5M-295.85%-56.42M65.81%-6.47M-884.68%-27.3M54.82%10.7M-481.88%-33.36M
-Change in prepaid assets -1,140.33%-5.97M-11.03%-473K-3,828.21%-4.36M193.29%445K-616.72%-1.58M66.48%-481K-1,283.33%-426K-82.87%117K-175.59%-477K110.95%305K
-Change in payables and accrued expense 26.64%-3.13M119.95%1.34M-35.31%-6.33M78.34%-5.78M-77.39%7.65M-123.01%-4.26M-167.17%-6.7M12.91%-4.68M-494.50%-26.7M371.92%33.81M
-Change in other current assets 87.63%2.5M-3.32%466K52.96%930K402.70%560K27.51%547K14.51%1.33M-23.00%482K235.91%608K-202.78%-185K141.01%429K
-Change in other current liabilities 271.18%14.51M656.72%11.35M75.54%4.39M212.72%851K-149.20%-2.07M-77.26%3.91M66.42%-2.04M-71.49%2.5M-109.98%-755K-39.35%4.21M
-Change in other working capital -141.44%-15.81M-117.14%-4.09M-122.03%-3.85M-93.69%750K42.63%-8.63M487.63%38.15M770.22%23.83M46.69%17.46M218.27%11.89M-84.72%-15.04M
Cash from discontinued investing activities
Operating cash flow 75.14%-14.32M-271.25%-7.3M59.94%-7.18M38.38%-19.26M401.44%19.42M-27.18%-57.59M91.21%-1.97M-150.31%-17.92M-1,180.91%-31.26M65.49%-6.44M
Investing cash flow
Cash flow from continuing investing activities -459.59%-56.58M-521.05%-30.59M-748.49%-11.81M-265.26%-8.05M-285.52%-6.12M66.20%-10.11M-119.62%-4.93M81.36%-1.39M81.05%-2.21M81.46%-1.59M
Net PPE purchase and sale -311.77%-41.63M-217.64%-15.65M-748.49%-11.81M-265.26%-8.05M-285.52%-6.12M66.20%-10.11M-119.62%-4.93M81.36%-1.39M81.05%-2.21M81.46%-1.59M
Net intangibles purchase and sale ---63K------------------0----------------
Net business purchase and sale ---14.88M------------------0----------------
Cash from discontinued investing activities
Investing cash flow -459.59%-56.58M-521.05%-30.59M-748.49%-11.81M-265.26%-8.05M-285.52%-6.12M66.20%-10.11M-119.62%-4.93M81.36%-1.39M81.05%-2.21M81.46%-1.59M
Financing cash flow
Cash flow from continuing financing activities 63.71%446.59M-100.63%-790K283.08%296.06M-110.50%-1.04M150.76%152.35M405.87%272.79M1,179.92%124.89M377.31%77.29M857.63%9.85M25.87%60.75M
Net issuance payments of debt 4,293.91%335.51M--011,283.77%335.51M--0--033.33%-8M--0---3M---5M--0
Net common stock issuance ---20.7M--0--0--0-307.00%-20.7M--0--0--0---10M--10M
Net preferred stock issuance ----------------------0--0--0--0--0
Cash dividends paid ----------------------0--0--0--------
Proceeds from stock option exercised by employees 186.80%176.55M--0--0--0247.86%176.55M281.80%61.56M--9.9M--0-93.47%906K2,140.79%50.75M
Net other financing activities -120.43%-44.78M-100.69%-790K-149.14%-39.45M---1.04M---3.51M590.43%219.23M26,334.94%114.99M303.39%80.29M--------
Cash from discontinued financing activities
Financing cash flow 63.71%446.59M-100.63%-790K283.08%296.06M-110.50%-1.04M150.76%152.35M405.87%272.79M1,179.92%124.89M377.31%77.29M857.63%9.85M25.87%60.75M
Net cash flow
Beginning cash position 4,497.57%209.65M580.89%624.02M930.33%346.94M555.15%375.3M4,497.57%209.65M-82.34%4.56M125.10%91.65M-13.99%33.67M22.24%57.28M-82.34%4.56M
Current changes in cash 83.18%375.69M-132.78%-38.68M377.93%277.07M-20.08%-28.35M214.18%165.65M1,064.40%205.09M426.39%118M3,604.41%57.97M-206.08%-23.61M150.63%52.72M
End cash Position 179.20%585.34M179.20%585.34M580.89%624.02M930.33%346.94M555.15%375.3M4,497.57%209.65M4,497.57%209.65M125.10%91.65M-13.99%33.67M22.24%57.28M
Free cash flow 17.26%-56.02M-233.84%-23.01M1.67%-18.99M18.37%-27.32M265.59%13.3M9.96%-67.7M71.98%-6.89M-32.03%-19.31M-282.76%-33.47M70.51%-8.03M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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