Intuitive Machines, Inc. (LUNR) Financials

LUNR Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 1.9 billion 2.2 billion
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

LUNR Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -83.9 million 10.5 million
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

LUNR Net Income

No data available :(

LUNR Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 367.4 million 336.4 million 93.4 million
March 31, 2026 231.6 million 335.8 million 90.5 million
Dec. 31, 2025 582.6 million 335.3 million 36.8 million
Sept. 30, 2025 622.0 million 334.8 million 36.4 million

LUNR Shares Outstanding
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DateShares Outstanding
June 30, 2026 162.2 million
March 31, 2026 147.9 million
Dec. 31, 2025 119.3 million
Sept. 30, 2025 117.8 million

LUNR Expenses
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DateCapexR&DG&AS&M
June 30, 2026 24.1 million 7.7 million 60.3 million -
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 -

LUNR Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 206.2 million 170.3 million
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

LUNR Revenue by Segment
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LUNR

Price: $19.01

52 week price:
7.78
46.75

Payout Ratio Range:
-0.76%
14.44%

Earnings Per Share: -0.94 USD

Exchange: NGM

Sector: Industrials

Industry: Aerospace & Defense

Market Capitalization: 3.1 billion

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