Intuitive Machines, Inc. (LUNR) Financial Statements (2026 and earlier)

Company Profile

Business Address 13467 COLUMBIA SHUTTLE STREET
HOUSTON, TX 77059
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3812 - Search, Detection, Navigation, Guidance, Aeronautical, and Nautical Systems and Instruments (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
Q1
12/31/2025
Q4
9/30/2025
Q3
6/30/2025
Q2
3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments582,606621,975344,901373,253207,60789,605
Cash and cash equivalent582,606621,975344,901373,253207,60789,605
Restricted cash and investments2,7332,0422,0422,0422,0422,042
Receivables15,09324,82636,57129,34244,75951,312
Inventory, net of allowances, customer advances and progress billings      
Inventory      
Prepaid expense      
Contract with customer, asset, after allowance for credit loss12,23610,1758,43821,51534,59221,572
Other undisclosed current assets6,1466,9664,8015,1604,1613,736
Total current assets:618,814665,984396,753431,312293,161168,267
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization94102110118114121
Operating lease, right-of-use asset36,75536,74137,66238,21538,76539,240
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization68,55049,47040,60729,79323,36417,170
Intangible asset, including goodwill, after accumulated amortization31,665     
Goodwill18,697     
Intangible asset, excluding goodwill, after accumulated amortization12,968     
Other undisclosed noncurrent assets1,2761,233507576  
Total noncurrent assets:138,34087,54678,88668,70262,24356,531
TOTAL ASSETS:757,154753,530475,639500,014355,404224,798
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities      
Accrued liabilities      
Deferred revenue57,36866,15868,42657,93165,18454,805
Debt484241403736
Other liabilities33,02815,62410,3059,41611,48912,364
Other undisclosed current liabilities34,38824,19728,52330,76122,12128,109
Total current liabilities:124,832106,021107,29598,14898,83195,314
Noncurrent Liabilities
Long-term debt and lease obligation335,355334,86549616374
Long-term debt, excluding current maturities335,335334,827    
Finance lease, liability203849616374
Liabilities, other than long-term debt32,87131,95638,59348,41549,65536,304
Deferred revenue6,3411,6363,21512,96014,334879
Liability, pension and other postretirement and postemployment benefits      
Other liabilities24023924225762112
Operating lease, liability26,29030,08135,13635,19835,25935,313
Other undisclosed noncurrent liabilities60,39436,85938,80925,776202,93497,643
Total noncurrent liabilities:428,620403,68077,45174,252252,652134,021
Total liabilities:553,452509,701184,746172,400351,483229,335
Temporary equity, including noncontrolling interest958,149647,111670,016462,8371,011,955490,816
Equity
Equity, attributable to parent, including:(754,964)(404,174)(381,196)(136,913)(1,009,262)(496,809)
Treasury stock, value(33,525)(33,525)(33,525)(33,525)(12,825)(12,825)
Accumulated deficit(721,457)(370,667)(347,689)(103,406)(996,453)(483,998)
Other undisclosed equity, attributable to parent181818181614
Equity, attributable to noncontrolling interest5178922,0731,6901,2281,456
Total equity:(754,447)(403,282)(379,123)(135,223)(1,008,034)(495,353)
TOTAL LIABILITIES AND EQUITY:757,154753,530475,639500,014355,404224,798

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
Q1
12/31/2025
Q4
9/30/2025
Q3
6/30/2025
Q2
3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
Revenues44,78552,43750,31362,52454,66258,478
Cost of revenue(16,508)(40,484)(55,308)(48,470)(49,523)(52,339)
Gross profit:28,27711,953(4,995)14,0545,1396,139
Operating expenses(61,372)(27,372)(23,645)(24,131)(18,536)(19,863)
Operating loss:(33,095)(15,419)(28,640)(10,077)(13,397)(13,724)
Nonoperating income (expense)(22,603)5,464(9,566)11,052(151,751)(66,637)
Investment income, nonoperating5,5204,833    
Interest and debt expense(2,735)(1,344)    
Income (loss) from continuing operations before equity method investments, income taxes:(58,433)(11,299)(38,206)975(165,148)(80,361)
Other undisclosed income from continuing operations before income taxes2,7351,344    
Income (loss) from continuing operations before income taxes:(55,698)(9,955)(38,206)975(165,148)(80,361)
Income tax expense (benefit)(3,957)(5)  13(50)
Net income (loss):(59,655)(9,960)(38,206)975(165,135)(80,411)
Net income (loss) attributable to noncontrolling interest19,7803,11813,025(12,371)15,93725,011
Net loss attributable to parent:(39,875)(6,842)(25,181)(11,396)(149,198)(55,400)
Preferred stock dividends and other adjustments(160)(158)(151)(147)(145)(143)
Net loss available to common stockholders, diluted:(40,035)(7,000)(25,332)(11,543)(149,343)(55,543)

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
Q1
12/31/2025
Q4
9/30/2025
Q3
6/30/2025
Q2
3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
Net income (loss):(59,655)(9,960)(38,206)975(165,135)(80,411)
Net income (loss) attributable to redeemable noncontrolling interest20,1153,44513,408(11,909)17,00325,679
Comprehensive income (loss), net of tax, attributable to parent:(59,655)(9,960)(38,206)975(165,135)(80,411)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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