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Intuitive Machines Inc (LUNR) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Intuitive Machines Inc manages assets, liabilities, and equity through different cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent582.61
Cash & Short-term Investments582.00
Accounts receivable12.19
Other Current Assets14.97
Total loans net9.05
Total Current Assets618.81
Equipment/Property/Plant Net68.55
Goodwill net18.70
Intangible Assets12.97
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent38.13
Restricted Cash Current2.73
Contract With Customer Asset Net Current12.24
Operating Lease Right Of Use Asset36.76
Total Assets757.15
Liabilities
Accounts Payable and Accrued Liabilities, Current LI22.20
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current102.63
Total Current Liabilities124.83
Long-term debt335.34
Total Long-term Debt335.34
Deferred credits, Noncurrent0.00
Other liabilities, Noncurrent93.29
Contract With Customer Liability Current57.37
Operating Lease Liability Current10.47
Contract With Customer Liability Noncurrent6.34
Operating Lease Liability Noncurrent26.29
Warrant Liabilities Noncurrent60.39
Total Liabilities553.45
Stockholders' Equity
Common Stock Value-
Treasury Stock Common Value-33.53
Common Stock Value0.01
Additional Paid In Capital Common Stock0.00
Retained Earnings / Accumulated Deficit-721.46
Defined Benefit Plan and Other0.00
Other Equity-951.01
Common Stockholder's Equity-1,705.98
Non-controlling interests & other951.54
Total Stockholder's Equity-754.45
Liabilities & Stockholder's Equity757.15
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About Intuitive Machines Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-019865

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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