LUNRNasdaqSearch, Detection, Navigation, Guidance, Aeronautical SysFiscal year ends December 31

Intuitive Machines, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026

$10.74−0.04 (-0.37%)

Close on Oct 19, 2026

Market cap: $1.74B
P/E (TTM): –
Dividend yield: –

Intuitive Machines, Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash & Equivalents	583	210	4.56	26	29
Cash & Short-Term Investments	583	210	4.56	26	29
Receivables	12	45	17	1.30	–
Inventory	0	–	–	–	–
Prepaid Expenses & Other	5.69	4.16	3.04	6.89	0.48
Total Current Assets	619	293	32	41	0.84
Property, Plant & Equipment	69	23	18	21	–
Gross Property, Plant & Equipment	76	28	21	24	–
Accumulated Depreciation	-7.56	-4.51	-2.88	-2.92	–
Operating Lease Right-of-Use Assets	37	39	36	4.83	–
Goodwill	19	0	–	–	–
Intangible Assets	13	0	–	–	–
Deferred Tax Assets	–	–	0	0.01	–
Total Assets	757	355	86	67	331
Current Portion of Long-Term Debt	–	0	8.00	16	–
Current Debt	–	0	8.00	16	–
Current Portion of Leases	10	2.02	4.83	0.73	–
Current Income Taxes Payable	0.14	0.04	0.02	0	–
Deferred Revenue (Current)	57	65	41	47	–
Other Current Liabilities	33	11	4.75	15	–
Total Current Liabilities	125	99	82	86	0.22
Long-Term Debt	335	0	0	3.86	–
Long-Term Leases	26	35	31	5.08	–
Operating Lease Liabilities	37	37	33	5.80	–
Other Long-Term Liabilities	0.24	0.06	0.00	0	–
Total Liabilities	553	351	137	118	12
Total Debt	335	0	8.00	20	–
Common Stock	–	–	–	0.00	0.00
Additional Paid-In Capital	0	0	0	15	3.59
Retained Earnings	-721	-996	-249	-66	-0.32
Treasury Stock	-34	-13	-13	0	–
Shareholders' Equity	-755	-1,009	-261	-51	-52
Noncontrolling Interest	0.52	1.23	0	–	–
Total Equity	-754	-1,008	-261	-51	-52
Total Liabilities & Equity	757	355	86	67	331

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: -27.5%
Net margin: -26.6%
Return on equity, FY2025: 9.4%

Financial strength

Current ratio: 1.66
Debt to equity: -1.16
Debt to assets: 17.8%
Cash to current liabilities: 91.9%

Valuation

P/E ratio: –
Price to sales: 3.55
Price to book: –
Dividend yield: –