Intuitive Machines, Inc. financial data

Symbol
LUNR on Nasdaq
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 436% % 301%
Debt-to-equity -63% % -28%
Return On Equity 40% % 17%
Return On Assets -37% % 54%
Operating Margin -31% % -22%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $190,300,000 USD 45%
Weighted Average Number of Shares Outstanding, Basic 117,815,856 shares 76%
Weighted Average Number of Shares Outstanding, Diluted 117,815,856 shares 76%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $52,437,000 USD -10%
Revenue from Contract with Customer, Excluding Assessed Tax $218,486,000 USD 7.1%
General and Administrative Expense $65,984,000 USD 43%
Costs and Expenses $287,469,000 USD 13%
Operating Income (Loss) $67,533,000 USD -31%
Nonoperating Income (Expense) $144,801,000 USD -14%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $212,334,000 USD -19%
Income Tax Expense (Benefit) $8,000 USD 96%
Net Income (Loss) Attributable to Parent $192,617,000 USD -53%
Earnings Per Share, Basic -1 USD/shares 36%
Earnings Per Share, Diluted -1 USD/shares 38%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $621,975,000 USD 594%
Accounts Receivable, after Allowance for Credit Loss, Current $23,326,000 USD -55%
Assets, Current $665,984,000 USD 296%
Property, Plant and Equipment, Net $49,470,000 USD 188%
Operating Lease, Right-of-Use Asset $36,741,000 USD -6.4%
Assets $753,530,000 USD 235%
Contract with Customer, Liability, Current $66,158,000 USD 21%
Liabilities, Current $106,021,000 USD 11%
Contract with Customer, Liability, Noncurrent $1,636,000 USD 86%
Operating Lease, Liability, Noncurrent $30,081,000 USD -15%
Other Liabilities, Noncurrent $239,000 USD 113%
Liabilities $509,701,000 USD 122%
Retained Earnings (Accumulated Deficit) $370,667,000 USD 23%
Stockholders' Equity Attributable to Parent $404,174,000 USD 19%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $403,282,000 USD 19%
Liabilities and Equity $753,530,000 USD 235%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $19,419,000 USD
Net Cash Provided by (Used in) Financing Activities $152,349,000 USD 151%
Net Cash Provided by (Used in) Investing Activities $6,122,000 USD -286%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $165,646,000 USD 214%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $624,017,000 USD 581%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD -100%
Deferred Tax Assets, Valuation Allowance $339,543,000 USD 372%
Deferred Tax Assets, Gross $339,556,000 USD 372%
Operating Lease, Liability $36,333,000 USD
Depreciation $2,730,000 USD 56%
Payments to Acquire Property, Plant, and Equipment $6,122,000 USD 286%
Lessee, Operating Lease, Liability, to be Paid $109,103,000 USD
Property, Plant and Equipment, Gross $55,955,000 USD 165%
Operating Lease, Liability, Current $6,252,000 USD 100%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,659,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $15,327,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 77%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $72,770,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,834,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $3,256,000 USD 733%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,340,000 USD
Additional Paid in Capital $0 USD
Depreciation, Depletion and Amortization $623,000 USD 50%
Deferred Tax Assets, Net of Valuation Allowance $13,000 USD -38%