LUNR
The table below shows Intuitive Machines, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $231.62M | $621.98M | $344.90M | $373.25M | $89.61M | $31.63M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | $23.33M | $36.57M | $29.34M | $51.31M | $38.26M |
| Inventory | $57.87M | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $505.28M |
| $665.98M |
| $396.75M |
| $431.31M |
| $168.27M |
| $83.11M |
| Property, plant & equipment | $244.22M | $49.47M | $40.61M | $29.79M | $17.17M | $21.30M |
| Goodwill | $379.84M | - | - | - | - | - |
| Total assets | $1.72B | $753.53M | $475.64M | $500.01M | $224.80M | $140.12M |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $415.46M | $106.02M | $107.30M | $98.15M | $95.31M | $85.01M |
| Long-term debt | $335.84M | $334.83M | - | - | $0.00 | $0.00 |
| Total liabilities | $986.79M | $509.70M | $184.75M | $172.40M | $229.34M | $150.49M |
| Retained earnings | -$300.79M | -$370.67M | -$347.69M | -$103.41M | -$484.00M | -$222.20M |
| Total equity | -$334.30M | -$404.17M | -$381.20M | -$136.91M | -$496.81M | -$235.01M |