Intuitive Machines, Inc. (LUNR) Financials

LUNR Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 1.7 billion 986.8 million
Dec. 31, 2025 757.2 million 553.5 million
Sept. 30, 2025 753.5 million 509.7 million
June 30, 2025 475.6 million 184.7 million

LUNR Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -64.6 million 8.8 million
Dec. 31, 2025 -23.0 million 1.8 million
Sept. 30, 2025 -19.0 million 1.4 million
June 30, 2025 -27.3 million 2.5 million

LUNR Net Income

No data available :(

LUNR Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 231.6 million 335.8 million 62.8 million
Dec. 31, 2025 582.6 million 335.3 million 26.3 million
Sept. 30, 2025 622.0 million 334.8 million 36.4 million
June 30, 2025 344.9 million - 37.3 million

LUNR Shares Outstanding
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DateShares Outstanding
March 31, 2026 147.9 million
Dec. 31, 2025 119.3 million
Sept. 30, 2025 117.8 million
June 30, 2025 107.1 million

LUNR Expenses
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DateCapexR&DG&AS&M
March 31, 2026 9.9 million 5.6 million 50.7 million -
Dec. 31, 2025 15.7 million - 40.2 million -
Sept. 30, 2025 11.8 million - 20.3 million -
June 30, 2025 8.1 million 400000 16.0 million 1.0 million

LUNR Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 186.7 million 113.9 million
Dec. 31, 2025 44.8 million 31.2 million
Sept. 30, 2025 52.4 million 41.0 million
June 30, 2025 50.3 million 62.2 million

LUNR Revenue by Segment
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LUNR

Price: $25.76

52 week price:
7.78
46.75

Payout Ratio Range:
-0.76%
14.44%

Earnings Per Share: -0.86 USD

Exchange: NGM

Sector: Industrials

Industry: Aerospace & Defense

Market Capitalization: 4.7 billion

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