LUNR - NASDAQ

Intuitive Machines, Inc.

LUNR·NASDAQ

$33.83

-1.9%

IndustrialsAerospace & Defense

Intuitive Machines, Inc. manufactures and supplies space products and services. It offers space products and services to support sustained robotic and human exploration to the moon, mars, and beyond. It offers its products and services through business units: Lunar Access Services, Orbital Services, Lunar Data Services, and Space Products and Infrastructure. The company was founded in 2013 and is based in Houston, Texas.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$5.39B

EPS-0.7000

P/E Ratio-48.33

Earnings Date08/06/2026

757.15M

Assets

113%

3Y+1030.0%

5Y+1890.0%

10Y+1890.0%

553.45M

Total Liabilities

57%

3Y+344.0%

5Y+943.0%

10Y+943.0%

203.70M

Total Equity

5095%

3Y-454.0%

5Y-1457.0%

10Y-1457.0%

Intuitive Machines, Inc. Funding & Solvency Profile

LUNR · NASDAQ

Current Assets

Cash & Cash Equivalents582.61M

Net Receivables24.43M

Inventory0.00

Other Current Assets11.78M

Total Current Assets619 M

Non-Current Assets

Property, Plant & Equipment105.40M

Goodwill & Intangible Assets31.66M

Long-Term Investments0.00

Other Non-Current Assets1.28M

Total Non-Current Assets107 M

Total Assets

757.15M

Financial Health Analysis

Current Ratio

4.96x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

2.72x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

494 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

82% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

Intuitive Machines, Inc. Balance Sheet

LUNR • NASDAQ

Intuitive Machines, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	582.6M	207.6M	4.6M	25.8M	29.3M	23.9M
Cash & Short-Term Investments	582.6M	207.6M	4.6M	25.8M	29.3M	23.9M
Net Receivables	24.4M	62.9M	23M	1.6M	3.4M	8M
Accounts Receivables	24.4M	44.8M	23M	1.3M	3.4M	8M
Other Receivables	0.0	18.1M	0.0	347K	44K	0.0
Prepaids	0.0	0.0	0.0	0.0	0.0	448K
Other Current Assets	11.8M	22.7M	3M	13.6M	3M	62K
Total Current Assets	618.8M	293.2M	30.6M	41M	35.8M	32.4M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	105.4M	62.2M	54.3M	26M	7.7M	5.6M
Goodwill	18.7M	0.0	0.0	0.0	0.0	0.0
Intangible Assets	13M	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	31.7M	0.0	0.0	0.0	0.0	0.0
Tax Assets	0.0	0.0	21K	7K	0.0	0.0
Other Non-Current Assets	1.3M	0.0	980K	0.0	0.0	0.0
Total Non-Current Assets	138.3M	62.2M	55.3M	26M	7.7M	5.6M
Total Assets	757.2M	355.4M	85.9M	67M	43.4M	38M
LIABILITIES
CURRENT LIABILITIES
Total Payables	23.9M	20.1M	22.6M	6.5M	2.9M	11.9M
Accounts Payable	23.9M	20.1M	22.6M	6.5M	2.9M	11.9M
Other Payables	0.0	0.0	20K	0.0	0.0	0.0
Accrued Expenses	0.0	2.5M	2.6M	6.7M	6M	61K
Short Term Debt	10.5M	0.0	12.9M	16.1M	12.1M	1.2M
Capital Lease Obligations (Current)	0.0	2.1M	0.0	725K	514K	448K
Tax Payables	0.0	0.0	20K	0.0	0.0	0.0
Deferred Revenue	57.4M	54.8M	41.4M	39.8M	31.6M	0.0
Other Current Liabilities	33M	19.4M	2.2M	25.3M	15.3M	33.4M
Total Current Liabilities	124.8M	98.8M	81.5M	95.2M	68.4M	47M
NON-CURRENT LIABILITIES
Long Term Debt	335.3M	0.0	0.0	3.9M	0.0	586K
Deferred Revenue (Non-Current)	6.3M	14.3M	0.0	0.0	10.5M	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	21K	0.0	0.0	0.0
Other Non-Current Liabilities	60.6M	203M	25.3M	20.5M	14M	2.5M
Total Non-Current Liabilities	428.6M	252.7M	56M	29.4M	26.9M	6M
Capital Lease Obligations	26.3M	37.4M	30.6M	5.8M	2.9M	3.3M
Total Liabilities	553.5M	351.5M	137.5M	124.6M	95.3M	53.1M
SHAREHOLDERS' EQUITY
Treasury Stock	-33.5M	-12.8M	-12.8M	0.0	0.0	0.0
Preferred Stock	6.6M	6M	28.2M	0.0	0.0	0.0
Common Stock	18K	16K	9K	1K	1K	1K
Additional Paid-In Capital	0.0	0.0	0.0	15M	14.3M	14.2M
Retained Earnings	-721.5M	-996.5M	-248.6M	-72.6M	-66.2M	-30.5M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	1.0
Total Stockholders' Equity	-748.4M	-1B	-233.2M	-57.6M	-51.8M	-16.4M
Total Equity	203.7M	3.9M	-51.6M	-57.6M	-51.8M	-15M
Minority Interest	951.5M	1B	181.7M	0.0	0.0	1.4M
SUMMARY
Total Liabilities & Equity	757.2M	355.4M	85.9M	67M	43.4M	38M
Total Debt	372.2M	37.4M	43.5M	25.8M	15M	5.1M
Net Debt	-210.4M	-170.2M	38.9M	0.0	-14.3M	-18.8M
Shares Outstanding	117,819,530	117,819,530	117,819,530	117,819,530	117,819,530	117,819,530

SEC Filings

LUNR - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 03, 2026	June 02, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 15, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 14, 2026	May 14, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 24, 2026	April 24, 2026	2026	View Filing
8-K/A 8-K/A 2026 (Amended) N/A	April 01, 2026	January 12, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 19, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 19, 2026	March 19, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 27, 2026	February 27, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 25, 2026	February 25, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 11, 2026	February 05, 2026	2026	View Filing

Showing 1 to 10 of 101 filings

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