Intuitive Machines Balance Sheet (2021-2026) | LUNR

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Balance Sheet Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.64M0.36M9.05M20.60M8.95M25.76M46.80M39.09M40.65M4.50M55.24M31.63M89.61M207.61M373.25M344.90M622.00M582.61M231.60M
Short-term Investments (Quarter) 0.06M0.06M0.06M0.06M0.06M2.04M2.04M2.04M2.04M2.04M2.04M2.04M2.73M11.74M
Cash & Current Investments (Quarter) 0.64M0.36M9.05M20.60M8.95M25.83M46.86M39.15M40.71M4.56M57.28M33.67M91.65M209.65M375.30M346.94M624.04M585.34M243.34M
Receivables - Net (Quarter) 6.98M11.71M4.71M2.45M16.88M35.22M38.26M51.31M44.76M21.52M8.44M23.33M12.64M105.79M
Receivables - Other (Quarter) 6.98M11.71M4.71M2.00M7.13M19.85M7.32M21.57M34.59M21.52M8.44M10.18M12.24M48.02M
Receivables (Quarter) 13.96M23.41M9.41M4.46M24.01M55.07M45.59M72.88M79.35M43.03M16.88M33.50M24.87M153.81M
Inventory (Quarter) 57.87M
Prepaid Assets (Quarter) 0.48M0.48M0.51M0.49M0.46M6.88M4.73M4.40M3.72M3.04M3.38M3.85M3.74M4.16M5.16M4.80M8.47M5.69M24.33M
Current Assets (Quarter) 1.11M0.84M0.68M0.49M0.48M40.99M65.60M50.52M48.89M31.61M115.73M83.11M168.27M293.16M431.31M396.75M665.98M618.81M505.28M
Non-Current Assets
Construction in Progress (Quarter) 7.90M10.60M12.10M13.50M14.70M15.90M11.10M4.70M11.10M28.50M32.70M50.80M66.70M
Property, Plant & Equipment (Net) (Quarter) 21.18M29.45M40.76M17.50M18.35M19.52M21.30M17.17M23.36M29.79M40.61M49.47M68.55M244.22M
Long-Term Investments (Quarter) 300.00M329.76M329.78M330.25M0.02M334.59M
Goodwill (Quarter) 18.70M379.84M
Intangibles (Quarter) 12.97M304.13M
Goodwill & Intangibles (Quarter) 31.66M683.97M
Long-Term Deferred Tax (Quarter) 0.01M0.01M0.01M0.01M
Other Non-Current Assets (Quarter) 0.44M0.33M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M2.04M2.04M2.04M2.04M2.04M2.04M2.04M1.28M0.84M
Non-Current Assets (Quarter) 300.44M330.08M330.00M330.35M331.74M26.01M34.10M45.24M54.09M54.30M55.04M57.01M56.53M62.24M68.70M78.89M87.55M138.34M1,212.67M
Assets (Quarter) 301.55M330.92M330.67M330.84M332.22M67.00M99.71M95.76M102.97M85.91M170.77M140.12M224.80M355.40M500.01M475.64M753.53M757.15M1,717.95M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.35M0.61M16.05M2.91M2.29M7.90M23.92M5.90M2.50M4.20M4.31M2.23M1.60M2.10M
Payables (Quarter) 1.35M0.61M16.05M2.91M2.29M7.90M23.92M5.90M2.50M4.20M4.31M2.23M1.60M2.10M
Accumulated Expenses (Quarter) 0.09M0.22M0.30M0.55M2.24M3.70M
Other Accumulated Expenses (Quarter) 0.12M15.18M22.26M30.13M14.26M4.75M8.86M8.73M12.36M11.49M9.42M10.30M15.62M33.03M90.42M
Short term Debt (Quarter) 0.00M0.00M0.03M0.11M16.10M16.10M19.98M19.98M8.00M8.00M3.00M
Current Leases (Quarter) 0.76M0.77M6.25M0.03M3.86M3.02M0.04M2.02M2.09M0.04M6.25M0.05M27.70M
Current Deferred Revenue (Quarter) 46.64M50.07M40.65M44.57M41.37M32.34M40.55M55.68M65.18M70.89M71.64M66.16M63.71M205.57M
Total Current Liabilities (Quarter) 0.09M0.22M0.30M0.58M2.47M86.07M108.06M108.58M97.66M81.53M104.81M85.01M95.31M98.83M98.15M107.30M106.02M124.83M415.46M
Non-Current Liabilities
Capital Leases (Quarter) 0.07M0.08M0.08M0.07M0.06M0.06M0.05M0.04M0.02M0.02M
Non-Current Debt (Quarter) 3.86M3.87M8.00M8.00M3.00M334.83M335.33M335.84M
Non-Current Deffered Revenue (Quarter) 10.50M11.54M11.54M11.54M11.54M4.57M0.64M0.35M3.61M3.32M0.88M14.33M12.96M3.21M1.64M6.34M2.73M
Pension (Quarter) 52.03M
Preferred Stock Liabilities (Quarter) 286.13M315.88M315.88M316.38M317.87M26.16M26.82M27.51M28.20M5.56M5.70M5.84M5.99M6.14M6.29M6.45M6.61M6.78M
Minority Interest (Quarter) 736.03M578.63M258.73M181.66M443.18M218.16M484.97M1,005.97M456.70M663.73M0.89M0.52M1,057.82M
Non-Current Deferred Tax Liability (Quarter) 147.20M147.20M
Operating Leases (Quarter) 5.08M4.90M5.51M26.70M30.55M31.26M31.29M35.31M35.26M35.20M35.14M30.08M26.29M62.79M
Other Non-Current Liabilities (Quarter) 103.39M55.25M16.47M0.00M0.00M14.52M47.85M0.06M0.24M48.09M
Total Non-Current Liabilities (Quarter) 117.89M117.47M113.33M143.01M137.48M214.70M135.97M181.49M351.42M172.40M184.75M509.70M553.21M938.70M
Total Liabilities (Quarter) 10.59M11.76M11.84M12.12M14.01M117.89M220.85M168.58M159.48M137.48M214.71M150.49M229.34M351.48M172.40M184.75M509.70M553.45M986.79M
Shareholder's Equity
Total Debt (Quarter) 0.00M0.00M0.03M0.11M19.96M19.97M19.98M19.98M16.00M16.00M6.00M334.83M335.33M335.84M
Common Equity (Quarter) 4.76M-51.84M-56.07M-58.50M-70.29M-50.89M-883.33M-674.02M-342.75M-261.44M-488.21M-229.08M-495.35M-1008.03M-135.22M-379.12M-404.17M-754.45M-333.44M
Liabilities and Shareholders Equity (Quarter) 301.55M330.92M330.67M330.84M332.22M67.00M99.71M95.76M102.97M85.91M170.77M140.12M224.80M355.40M500.01M475.64M753.53M757.15M1,717.95M
Treasury Shares (Quarter) 1.39M31.59M31.59M31.59M31.59M0.03M0.03M0.03M0.03M0.01M0.01M0.01M0.01M0.01M0.01M2.77M2.75M4.87M
Retained Earnings (Quarter) -0.06M-0.32M3.59M-0.74M1.60M-65.86M-329.93M-248.62M-480.84M-222.20M-996.45M-103.41M-370.67M-721.46M