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Intuitive Machines Inc (LUNR) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent367.35
Cash & Short-term Investments367.00
Accounts receivable119.67
Notes Receivable, Current5.29
Inventories59.94
Other Current Assets57.37
Total loans net53.20
Total Current Assets662.82
Equipment/Property/Plant Net287.29
Goodwill net379.22
Intangible Assets297.07
Deferred, Prepaid and Other Assets, Noncurrent0.77
Other Assets, Noncurrent260.12
Restricted Cash Current11.74
Contract With Customer Asset Net Current48.02
Orbital Receivables Noncurrent217.52
Operating Lease Right Of Use Asset66.03
Total Assets1,887.28
Liabilities
Accounts Payable and Accrued Liabilities, Current LI0.00
Accrued Liabilities, Current49.03
Other Liabilities, Current343.90
Taxes Payable0.14
Discontinued Operation, Liabilities6.76
Total Current Liabilities399.83
Long-term debt336.35
Long-term Debt Convertible7.88
Total Long-term Debt344.23
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE48.74
Other liabilities, Noncurrent182.97
Contract With Customer Liability Current205.58
Operating Lease Liability Current27.70
Contract With Customer Liability Noncurrent2.73
Operating Lease Liability Noncurrent62.79
Warrant Liabilities Noncurrent69.82
Total Liabilities975.77
Stockholders' Equity
Treasury Stock Common Value-33.53
Common Stock Value0.00
Retained Earnings / Accumulated Deficit-257.15
Other Equity0.00
Common Stockholder's Equity-1,485.30
Non-controlling interests & other1,194.65
Total Stockholder's Equity-290.65
Liabilities & Stockholder's Equity1,887.28
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About Intuitive Machines Inc Quarterly 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-Q 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: 0001628280-26-056821

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