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Intuitive Machines (LUNR)

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  • 19.500
  • -0.260-1.32%
Close Jan 15 16:00 ET
  • 19.660
  • +0.160+0.82%
Post 20:01 ET
2.78BMarket Cap-7.93P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Intuitive Machines (LUNR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
594.13%621.98M
990.39%344.9M
575.67%373.25M
4,515.54%207.61M
4,515.54%207.61M
120.42%89.61M
-19.08%31.63M
18.04%55.24M
-82.54%4.5M
-82.54%4.5M
-Cash and cash equivalents
594.13%621.98M
990.39%344.9M
575.67%373.25M
4,515.54%207.61M
4,515.54%207.61M
120.42%89.61M
-19.08%31.63M
18.04%55.24M
-82.54%4.5M
-82.54%4.5M
Receivables
-55.24%30.48M
6.12%41.95M
-14.68%41.39M
173.04%62.87M
173.04%62.87M
1,641.72%68.08M
1,286.60%39.53M
1,537.26%48.51M
1,296.42%23.03M
1,296.42%23.03M
-Accounts receivable
-54.54%23.33M
-4.42%36.57M
-16.70%29.34M
165.14%44.76M
165.14%44.76M
1,991.81%51.31M
1,586.29%38.26M
1,426.13%35.22M
1,196.54%16.88M
1,196.54%16.88M
-Other receivables
-57.36%7.15M
323.78%5.38M
-9.33%12.05M
194.71%18.11M
194.71%18.11M
1,051.92%16.77M
118.21%1.27M
1,928.85%13.29M
1,671.18%6.15M
1,671.18%6.15M
Restricted cash
0.00%2.04M
0.00%2.04M
0.00%2.04M
3,193.55%2.04M
3,193.55%2.04M
3,193.55%2.04M
3,193.55%2.04M
3,193.55%2.04M
0.00%62K
0.00%62K
Current deferred assets
-37.00%3.02M
-49.52%3.06M
44.36%9.47M
1,581.53%16.48M
1,581.53%16.48M
774.32%4.8M
46.76%6.05M
-40.67%6.56M
-85.23%980K
-85.23%980K
Other current assets
126.61%8.47M
24.64%4.8M
52.89%5.16M
36.70%4.16M
36.70%4.16M
0.54%3.74M
-12.43%3.85M
-28.59%3.38M
-55.78%3.04M
-55.78%3.04M
Total current assets
295.79%665.98M
377.38%396.75M
272.69%431.31M
827.40%293.16M
827.40%293.16M
244.19%168.27M
64.50%83.11M
76.41%115.73M
-22.88%31.61M
-22.88%31.61M
Non current assets
Net PPE
52.68%86.31M
37.48%78.38M
23.77%68.13M
14.63%62.24M
14.63%62.24M
4.54%56.53M
26.04%57.01M
61.44%55.04M
108.79%54.3M
108.79%54.3M
-Gross PPE
53.38%92.8M
38.93%84.05M
25.70%73.04M
16.75%66.75M
16.75%66.75M
4.42%60.5M
24.06%60.5M
55.73%58.11M
97.65%57.17M
97.65%57.17M
-Accumulated depreciation
-63.35%-6.49M
-62.54%-5.67M
-60.40%-4.92M
-56.76%-4.51M
-56.76%-4.51M
-2.82%-3.97M
1.22%-3.49M
4.75%-3.07M
1.54%-2.88M
1.54%-2.88M
Other non current assets
--1.23M
--507K
--576K
----
----
----
----
----
----
----
Total non current assets
54.86%87.55M
38.37%78.89M
24.82%68.7M
14.63%62.24M
14.63%62.24M
4.52%56.53M
26.02%57.01M
61.40%55.04M
108.74%54.3M
108.74%54.3M
Total assets
235.20%753.53M
239.45%475.64M
192.80%500.01M
313.70%355.4M
313.70%355.4M
118.31%224.8M
46.32%140.12M
71.27%170.77M
28.21%85.91M
28.21%85.91M
Liabilities
Current liabilities
Payables
-28.19%17.99M
-10.91%26.45M
-48.12%28.72M
-10.89%20.1M
-10.89%20.1M
127.71%25.05M
74.06%29.69M
150.65%55.35M
245.81%22.56M
245.81%22.56M
-accounts payable
-28.19%17.95M
-11.00%26.4M
-48.18%28.67M
-10.89%20.1M
-10.89%20.1M
132.78%24.99M
73.94%29.67M
193.17%55.33M
245.81%22.56M
245.81%22.56M
-Total tax payable
-27.12%43K
115.00%43K
115.00%43K
----
----
-77.74%59K
--20K
-99.38%20K
----
----
Current accrued expenses
12.65%16.14M
17.20%11.46M
3.49%9.17M
-80.86%2.49M
-80.86%2.49M
-37.11%14.32M
-23.69%9.77M
-19.25%8.87M
94.15%13.02M
94.15%13.02M
Current provisions
12.22%9.17M
-26.01%9.4M
-28.85%5.52M
44.58%7.89M
44.58%7.89M
-35.27%8.17M
10.94%12.7M
-25.28%7.76M
-46.08%5.46M
-46.08%5.46M
Current debt and capital lease obligation
99.43%6.29M
-64.36%2.16M
-82.11%2.13M
-83.99%2.06M
-83.99%2.06M
-87.97%3.16M
-86.44%6.06M
-62.18%11.89M
-23.57%12.86M
-23.57%12.86M
-Current debt
----
----
----
----
----
----
-84.98%3M
-50.31%8M
-50.30%8M
-50.30%8M
-Current capital lease obligation
99.43%6.29M
-29.43%2.16M
-45.31%2.13M
-57.64%2.06M
-57.64%2.06M
-49.50%3.16M
-87.63%3.06M
-74.65%3.89M
570.07%4.86M
570.07%4.86M
Current deferred liabilities
27.22%56.44M
124.00%57.84M
173.20%52.41M
139.36%54.8M
139.36%54.8M
56.87%44.36M
14.45%25.82M
-42.16%19.18M
-42.52%22.9M
-42.52%22.9M
Other current liabilities
----
----
-88.71%199K
142.03%11.49M
142.03%11.49M
--255K
--968K
--1.76M
-68.72%4.75M
-68.72%4.75M
Current liabilities
11.23%106.02M
26.21%107.3M
-6.36%98.15M
21.22%98.83M
21.22%98.83M
-5.54%95.31M
-21.71%85.01M
-3.00%104.81M
-14.34%81.53M
-14.34%81.53M
Non current liabilities
Long term provisions
----
--3.22M
----
----
----
----
----
----
----
----
Long term debt and capital lease obligation
931.30%364.95M
12.14%35.19M
12.50%35.26M
15.37%35.32M
15.37%35.32M
37.25%35.39M
561.68%31.38M
257.31%31.34M
242.43%30.62M
242.43%30.62M
-Long term debt
--334.83M
----
----
----
----
----
----
----
----
----
-Long term capital lease obligation
-14.89%30.12M
12.14%35.19M
12.50%35.26M
15.37%35.32M
15.37%35.32M
37.25%35.39M
561.68%31.38M
539.20%31.34M
502.93%30.62M
502.93%30.62M
Non current deferred liabilities
86.12%1.64M
--0
259.00%12.96M
--14.33M
--14.33M
--879K
--3.32M
--3.61M
--0
--0
Derivative product liabilities
-25.98%36.86M
140.92%38.81M
-32.72%25.78M
508.98%68.78M
508.98%68.78M
202.32%49.8M
--16.11M
--38.31M
-38.33%11.29M
-38.33%11.29M
Other non current liabilities
-99.50%239K
-98.35%242K
-99.30%257K
856.24%134.22M
856.24%134.22M
149.51%47.96M
-73.44%14.68M
-64.57%36.63M
--14.04M
--14.04M
Total non current liabilities
201.21%403.68M
18.28%77.45M
-32.43%74.25M
351.59%252.65M
351.59%252.65M
49.67%134.02M
-89.75%65.48M
-87.05%109.9M
90.02%55.95M
90.02%55.95M
Total liabilities
122.25%509.7M
22.76%184.75M
-19.70%172.4M
155.66%351.48M
155.66%351.48M
20.41%229.34M
-79.86%150.49M
-77.56%214.71M
10.32%137.48M
10.32%137.48M
Shareholders'equity
Share capital
10.45%6.47M
10.47%6.31M
10.50%6.16M
-78.71%6.01M
-78.71%6.01M
64,977.78%5.86M
-78.72%5.71M
-78.70%5.57M
2,820,900.00%28.21M
2,820,900.00%28.21M
-common stock
28.57%18K
38.46%18K
50.00%18K
77.78%16K
77.78%16K
55.56%14K
44.44%13K
50.00%12K
800.00%9K
800.00%9K
-Preferred stock
10.41%6.45M
10.41%6.29M
10.41%6.14M
-78.76%5.99M
-78.76%5.99M
--5.84M
-78.76%5.7M
-78.74%5.56M
--28.2M
--28.2M
Retained earnings
23.42%-370.67M
-56.47%-347.69M
78.49%-103.41M
-300.80%-996.45M
-300.80%-996.45M
-45.17%-484M
66.61%-222.2M
44.76%-480.84M
-242.51%-248.62M
-242.51%-248.62M
Paid-in capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Less: Treasury stock
161.40%33.53M
161.40%33.53M
161.40%33.53M
0.00%12.83M
0.00%12.83M
0.00%12.83M
0.00%12.83M
0.00%12.83M
--12.83M
--12.83M
Total stockholders'equity
18.99%-397.72M
-63.49%-374.91M
73.21%-130.77M
-330.16%-1B
-330.16%-1B
-41.81%-490.97M
64.80%-229.32M
43.06%-488.09M
-304.79%-233.23M
-304.79%-233.23M
Noncontrolling interests
31.89%641.55M
204.09%665.8M
3.20%458.39M
454.43%1.01B
454.43%1.01B
88.00%486.43M
--218.95M
--444.15M
--181.66M
--181.66M
Total equity
5,474.23%243.83M
2,905.41%290.89M
845.64%327.61M
107.60%3.92M
107.60%3.92M
94.81%-4.54M
98.41%-10.37M
94.87%-43.94M
10.49%-51.57M
10.49%-51.57M
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
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 594.13%621.98M990.39%344.9M575.67%373.25M4,515.54%207.61M4,515.54%207.61M120.42%89.61M-19.08%31.63M18.04%55.24M-82.54%4.5M-82.54%4.5M
-Cash and cash equivalents 594.13%621.98M990.39%344.9M575.67%373.25M4,515.54%207.61M4,515.54%207.61M120.42%89.61M-19.08%31.63M18.04%55.24M-82.54%4.5M-82.54%4.5M
Receivables -55.24%30.48M6.12%41.95M-14.68%41.39M173.04%62.87M173.04%62.87M1,641.72%68.08M1,286.60%39.53M1,537.26%48.51M1,296.42%23.03M1,296.42%23.03M
-Accounts receivable -54.54%23.33M-4.42%36.57M-16.70%29.34M165.14%44.76M165.14%44.76M1,991.81%51.31M1,586.29%38.26M1,426.13%35.22M1,196.54%16.88M1,196.54%16.88M
-Other receivables -57.36%7.15M323.78%5.38M-9.33%12.05M194.71%18.11M194.71%18.11M1,051.92%16.77M118.21%1.27M1,928.85%13.29M1,671.18%6.15M1,671.18%6.15M
Restricted cash 0.00%2.04M0.00%2.04M0.00%2.04M3,193.55%2.04M3,193.55%2.04M3,193.55%2.04M3,193.55%2.04M3,193.55%2.04M0.00%62K0.00%62K
Current deferred assets -37.00%3.02M-49.52%3.06M44.36%9.47M1,581.53%16.48M1,581.53%16.48M774.32%4.8M46.76%6.05M-40.67%6.56M-85.23%980K-85.23%980K
Other current assets 126.61%8.47M24.64%4.8M52.89%5.16M36.70%4.16M36.70%4.16M0.54%3.74M-12.43%3.85M-28.59%3.38M-55.78%3.04M-55.78%3.04M
Total current assets 295.79%665.98M377.38%396.75M272.69%431.31M827.40%293.16M827.40%293.16M244.19%168.27M64.50%83.11M76.41%115.73M-22.88%31.61M-22.88%31.61M
Non current assets
Net PPE 52.68%86.31M37.48%78.38M23.77%68.13M14.63%62.24M14.63%62.24M4.54%56.53M26.04%57.01M61.44%55.04M108.79%54.3M108.79%54.3M
-Gross PPE 53.38%92.8M38.93%84.05M25.70%73.04M16.75%66.75M16.75%66.75M4.42%60.5M24.06%60.5M55.73%58.11M97.65%57.17M97.65%57.17M
-Accumulated depreciation -63.35%-6.49M-62.54%-5.67M-60.40%-4.92M-56.76%-4.51M-56.76%-4.51M-2.82%-3.97M1.22%-3.49M4.75%-3.07M1.54%-2.88M1.54%-2.88M
Other non current assets --1.23M--507K--576K----------------------------
Total non current assets 54.86%87.55M38.37%78.89M24.82%68.7M14.63%62.24M14.63%62.24M4.52%56.53M26.02%57.01M61.40%55.04M108.74%54.3M108.74%54.3M
Total assets 235.20%753.53M239.45%475.64M192.80%500.01M313.70%355.4M313.70%355.4M118.31%224.8M46.32%140.12M71.27%170.77M28.21%85.91M28.21%85.91M
Liabilities
Current liabilities
Payables -28.19%17.99M-10.91%26.45M-48.12%28.72M-10.89%20.1M-10.89%20.1M127.71%25.05M74.06%29.69M150.65%55.35M245.81%22.56M245.81%22.56M
-accounts payable -28.19%17.95M-11.00%26.4M-48.18%28.67M-10.89%20.1M-10.89%20.1M132.78%24.99M73.94%29.67M193.17%55.33M245.81%22.56M245.81%22.56M
-Total tax payable -27.12%43K115.00%43K115.00%43K---------77.74%59K--20K-99.38%20K--------
Current accrued expenses 12.65%16.14M17.20%11.46M3.49%9.17M-80.86%2.49M-80.86%2.49M-37.11%14.32M-23.69%9.77M-19.25%8.87M94.15%13.02M94.15%13.02M
Current provisions 12.22%9.17M-26.01%9.4M-28.85%5.52M44.58%7.89M44.58%7.89M-35.27%8.17M10.94%12.7M-25.28%7.76M-46.08%5.46M-46.08%5.46M
Current debt and capital lease obligation 99.43%6.29M-64.36%2.16M-82.11%2.13M-83.99%2.06M-83.99%2.06M-87.97%3.16M-86.44%6.06M-62.18%11.89M-23.57%12.86M-23.57%12.86M
-Current debt -------------------------84.98%3M-50.31%8M-50.30%8M-50.30%8M
-Current capital lease obligation 99.43%6.29M-29.43%2.16M-45.31%2.13M-57.64%2.06M-57.64%2.06M-49.50%3.16M-87.63%3.06M-74.65%3.89M570.07%4.86M570.07%4.86M
Current deferred liabilities 27.22%56.44M124.00%57.84M173.20%52.41M139.36%54.8M139.36%54.8M56.87%44.36M14.45%25.82M-42.16%19.18M-42.52%22.9M-42.52%22.9M
Other current liabilities ---------88.71%199K142.03%11.49M142.03%11.49M--255K--968K--1.76M-68.72%4.75M-68.72%4.75M
Current liabilities 11.23%106.02M26.21%107.3M-6.36%98.15M21.22%98.83M21.22%98.83M-5.54%95.31M-21.71%85.01M-3.00%104.81M-14.34%81.53M-14.34%81.53M
Non current liabilities
Long term provisions ------3.22M--------------------------------
Long term debt and capital lease obligation 931.30%364.95M12.14%35.19M12.50%35.26M15.37%35.32M15.37%35.32M37.25%35.39M561.68%31.38M257.31%31.34M242.43%30.62M242.43%30.62M
-Long term debt --334.83M------------------------------------
-Long term capital lease obligation -14.89%30.12M12.14%35.19M12.50%35.26M15.37%35.32M15.37%35.32M37.25%35.39M561.68%31.38M539.20%31.34M502.93%30.62M502.93%30.62M
Non current deferred liabilities 86.12%1.64M--0259.00%12.96M--14.33M--14.33M--879K--3.32M--3.61M--0--0
Derivative product liabilities -25.98%36.86M140.92%38.81M-32.72%25.78M508.98%68.78M508.98%68.78M202.32%49.8M--16.11M--38.31M-38.33%11.29M-38.33%11.29M
Other non current liabilities -99.50%239K-98.35%242K-99.30%257K856.24%134.22M856.24%134.22M149.51%47.96M-73.44%14.68M-64.57%36.63M--14.04M--14.04M
Total non current liabilities 201.21%403.68M18.28%77.45M-32.43%74.25M351.59%252.65M351.59%252.65M49.67%134.02M-89.75%65.48M-87.05%109.9M90.02%55.95M90.02%55.95M
Total liabilities 122.25%509.7M22.76%184.75M-19.70%172.4M155.66%351.48M155.66%351.48M20.41%229.34M-79.86%150.49M-77.56%214.71M10.32%137.48M10.32%137.48M
Shareholders'equity
Share capital 10.45%6.47M10.47%6.31M10.50%6.16M-78.71%6.01M-78.71%6.01M64,977.78%5.86M-78.72%5.71M-78.70%5.57M2,820,900.00%28.21M2,820,900.00%28.21M
-common stock 28.57%18K38.46%18K50.00%18K77.78%16K77.78%16K55.56%14K44.44%13K50.00%12K800.00%9K800.00%9K
-Preferred stock 10.41%6.45M10.41%6.29M10.41%6.14M-78.76%5.99M-78.76%5.99M--5.84M-78.76%5.7M-78.74%5.56M--28.2M--28.2M
Retained earnings 23.42%-370.67M-56.47%-347.69M78.49%-103.41M-300.80%-996.45M-300.80%-996.45M-45.17%-484M66.61%-222.2M44.76%-480.84M-242.51%-248.62M-242.51%-248.62M
Paid-in capital --0--0--0--0--0--0--0--0--0--0
Less: Treasury stock 161.40%33.53M161.40%33.53M161.40%33.53M0.00%12.83M0.00%12.83M0.00%12.83M0.00%12.83M0.00%12.83M--12.83M--12.83M
Total stockholders'equity 18.99%-397.72M-63.49%-374.91M73.21%-130.77M-330.16%-1B-330.16%-1B-41.81%-490.97M64.80%-229.32M43.06%-488.09M-304.79%-233.23M-304.79%-233.23M
Noncontrolling interests 31.89%641.55M204.09%665.8M3.20%458.39M454.43%1.01B454.43%1.01B88.00%486.43M--218.95M--444.15M--181.66M--181.66M
Total equity 5,474.23%243.83M2,905.41%290.89M845.64%327.61M107.60%3.92M107.60%3.92M94.81%-4.54M98.41%-10.37M94.87%-43.94M10.49%-51.57M10.49%-51.57M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +6.63%
Sample Name
Sample Code
 +3.27%
Sample Name
Sample Code
 +2.15%
4
NVIDIA
NVDA
+2.13%
5
Broadcom
AVGO
+0.92%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +15.64%
Sample Name
Sample Code
 +12.57%
Sample Name
Sample Code
 +10.73%
4
Alibaba
BABA
+10.66%
5
Taiwan Semiconductor
TSM
+7.43%
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