Intuitive Machines (LUNR) Retained Earnings (2021 - 2026)
Intuitive Machines (LUNR) reported Retained Earnings of -$300.8 million for Q1 2026, down 190.89% year-over-year from $331.0 million in Q1 2025, and up 58.31% quarter-over-quarter from -$721.5 million in Q4 2025.
Intuitive Machines (LUNR) Retained Earnings (2021 - 2026) Analysis & Trends
Intuitive Machines (LUNR) has 6 years of Retained Earnings data on file, last reported at -$300.8 million in Q1 2026.
- Retained Earnings for Q1 2026 came in at -$300.8 million, down 190.89% year-over-year; the trailing twelve-month figure through Mar 2026 was -$300.8 million (down 190.89% YoY), and the FY2025 annual result was -$721.5 million, up 27.6% from the prior year.
- Retained Earnings climbed to -$300.8 million in Q1 2026 per LUNR's latest filing, from -$721.5 million in the prior quarter.
- Over five years, Retained Earnings peaked at -$635966.0 in Q1 2022 and troughed at -$996.5 million in Q4 2024.
- A 5-year average of -$365.3 million and a median of -$329.9 million in 2023 frame the typical range for Retained Earnings.
- The sharpest annual moves came in 2023 and 2025: Retained Earnings tumbled 136780.12% in 2023, then surged 78.49% in 2025.
- A 5-year view of Retained Earnings shows it stood at -$65.9 million in 2022, then sank by 277.5% to -$248.6 million in 2023, then slumped by 300.8% to -$996.5 million in 2024, then increased by 27.6% to -$721.5 million in 2025, then soared by 58.31% to -$300.8 million in 2026.
- Business Quant data shows LUNR's Retained Earnings at -$300.8 million in Q1 2026, -$721.5 million in Q4 2025, and -$370.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | -41.12 Mn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 89.07 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | -2.95 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | -10.27 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | -7.50 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 4.63 Bn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | -557.00 Mn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | -99.00 Mn |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | 17.10 Bn |
| 10 | Intuitive Machines | 3.80 Bn | 3.56 Bn | 183.13 Mn | -300.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -300.79 Mn |
| Dec 31, 2025 | -721.46 Mn |
| Sep 30, 2025 | -370.67 Mn |
| Jun 30, 2025 | -347.69 Mn |
| Mar 31, 2025 | -103.41 Mn |
| Dec 31, 2024 | -996.45 Mn |
| Sep 30, 2024 | -484.00 Mn |
| Jun 30, 2024 | -222.20 Mn |
| Mar 31, 2024 | -480.84 Mn |
| Dec 31, 2023 | -248.62 Mn |
| Sep 30, 2023 | -329.93 Mn |
| Jun 30, 2023 | -665.46 Mn |
| Mar 31, 2023 | -870.51 Mn |
| Dec 31, 2022 | -65.86 Mn |
| Sep 30, 2022 | -1.27 Mn |
| Jun 30, 2022 | -744,646.00 |
| Mar 31, 2022 | -635,966.00 |
| Dec 31, 2021 | -315,511.00 |
| Sep 30, 2021 | -64,864.00 |