Intuitive Machines reported total assets of $1887.28M and total liabilities of $975.76M for the quarter ended Jun 2026, up 296.8% year over year. This balance sheet covers 21 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 0.64M | 0.36M | 9.05M | 20.60M | 8.95M | 25.76M | 46.80M | 39.09M | 40.65M | 4.50M | 55.24M | 31.63M | 89.61M | 207.61M | 373.25M | 344.90M | 622.00M | 582.61M | 231.62M | 367.40M | |
| Short-term InvestmentsInvestments (Current) | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M | 2.73M | 11.74M | 11.67M | ||||||
| Cash & Current Investments | 0.64M | 0.36M | 9.05M | 20.60M | 8.95M | 25.83M | 46.86M | 39.15M | 40.71M | 4.56M | 57.28M | 33.67M | 91.65M | 209.65M | 375.30M | 346.94M | 624.04M | 585.34M | 243.37M | 379.07M | |
| Receivables - NetNet Receivables | 6.98M | 11.71M | 4.71M | 2.45M | 16.88M | 35.22M | 38.26M | 51.31M | 44.76M | 29.34M | 36.57M | 23.33M | 12.64M | 105.79M | 119.67M | ||||||
| Receivables - OtherOther Receivables | 6.98M | 11.71M | 4.71M | 2.00M | 7.13M | 19.85M | 7.32M | 21.57M | 34.59M | 21.52M | 8.44M | 10.18M | 12.24M | 48.02M | 50.99M | ||||||
| Receivables | 13.96M | 23.41M | 9.41M | 4.46M | 24.01M | 55.07M | 45.59M | 72.88M | 79.35M | 50.86M | 45.01M | 33.50M | 24.87M | 153.81M | 170.66M | ||||||
| Inventory | 3.35M | 57.87M | 59.94M | ||||||||||||||||||
| Prepaid Assets | 0.48M | 0.48M | 0.51M | 0.49M | 0.46M | 6.88M | 4.73M | 4.40M | 3.72M | 3.04M | 3.38M | 3.85M | 3.74M | 4.16M | 5.16M | 4.80M | 8.47M | 5.69M | 24.33M | 20.64M | |
| Current Assets | 1.11M | 0.84M | 0.68M | 0.49M | 0.48M | 40.99M | 65.60M | 50.52M | 48.89M | 31.61M | 115.73M | 83.11M | 168.27M | 293.16M | 431.31M | 396.75M | 665.98M | 618.81M | 505.28M | 662.82M | |
| Non-Current Assets | |||||||||||||||||||||
| Construction in Progress | 17.40M | 26.50M | 12.10M | 13.50M | 14.70M | 15.90M | 11.10M | 11.10M | 11.10M | 28.50M | 32.70M | 50.80M | 66.70M | 86.20M | |||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 21.18M | 29.45M | 40.76M | 17.50M | 18.35M | 19.52M | 21.30M | 17.17M | 23.36M | 29.79M | 40.61M | 49.47M | 68.55M | 244.22M | 264.63M | ||||||
| Long-Term Investments | 300.00M | 329.76M | 329.78M | 330.25M | 331.74M | 334.59M | |||||||||||||||
| Goodwill | 18.70M | 379.84M | 379.22M | ||||||||||||||||||
| Intangibles | 12.97M | 304.13M | 297.07M | ||||||||||||||||||
| Goodwill & Intangibles | 31.66M | 683.97M | 676.28M | ||||||||||||||||||
| Long-Term Deferred Tax | 0.01M | 0.01M | 0.01M | 0.01M | |||||||||||||||||
| Other Non-Current Assets | 0.44M | 0.33M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M | 1.28M | 11.74M | 11.67M | |
| Non-Current Assets | 300.44M | 330.08M | 330.00M | 330.35M | 331.74M | 26.01M | 34.10M | 45.24M | 54.09M | 54.30M | 55.04M | 57.01M | 56.53M | 62.24M | 68.70M | 78.89M | 87.55M | 138.34M | 1,212.67M | 1,224.46M | |
| Assets | 301.55M | 330.92M | 330.67M | 330.84M | 332.22M | 67.00M | 99.71M | 95.76M | 102.97M | 85.91M | 170.77M | 140.12M | 224.80M | 355.40M | 500.01M | 475.64M | 753.53M | 757.15M | 1,717.95M | 1,887.28M | |
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Accounts Payables | 1.35M | 18.26M | 16.05M | 2.91M | 16.77M | 47.43M | 23.92M | 18.96M | 17.35M | 24.14M | 22.10M | 15.72M | 22.20M | 89.33M | 64.60M | ||||||
| Notes Payables | 0.00M | 0.00M | 0.03M | 0.11M | 0.11M | ||||||||||||||||
| Payables | 0.00M | 0.00M | 0.03M | 0.11M | 1.46M | 18.26M | 16.05M | 2.91M | 16.77M | 47.43M | 23.92M | 18.96M | 17.35M | 24.14M | 22.10M | 15.72M | 22.20M | 89.33M | 64.60M | ||
| Accumulated Expenses | 0.09M | 0.22M | 0.30M | 0.55M | 2.24M | 3.70M | |||||||||||||||
| Other Accumulated Expenses | 0.12M | 15.18M | 22.26M | 30.13M | 14.26M | 4.75M | 8.86M | 8.73M | 12.36M | 11.49M | 9.42M | 10.30M | 15.62M | 33.03M | 90.42M | 91.71M | |||||
| Short term Debt | 16.10M | 16.10M | 19.98M | 19.98M | 8.00M | 8.00M | 3.00M | ||||||||||||||
| Current Leases | 0.72M | 0.76M | 0.77M | 6.25M | 4.83M | 3.86M | 3.02M | 3.12M | 2.02M | 2.09M | 2.12M | 6.25M | 10.47M | 27.70M | 25.10M | ||||||
| Current Deferred Revenue | 46.64M | 50.70M | 40.65M | 44.57M | 41.37M | 32.34M | 43.87M | 55.68M | 79.52M | 70.89M | 71.64M | 67.79M | 63.71M | 208.31M | 219.58M | ||||||
| Total Current Liabilities | 0.09M | 0.22M | 0.30M | 0.58M | 2.47M | 86.07M | 108.06M | 108.58M | 97.66M | 81.53M | 104.81M | 85.01M | 95.31M | 98.83M | 98.15M | 107.30M | 106.02M | 124.83M | 415.46M | 399.83M | |
| Non-Current Liabilities | |||||||||||||||||||||
| Capital Leases | 0.07M | 0.08M | 0.08M | 0.07M | 0.06M | 0.06M | 0.05M | 0.04M | 0.02M | 0.02M | 0.02M | ||||||||||
| Non-Current Debt | 3.86M | 3.87M | 8.00M | 3.00M | 334.83M | 335.33M | 335.84M | 336.35M | |||||||||||||
| Non-Current Deffered Revenue | 10.50M | 11.54M | 11.54M | 11.54M | 11.54M | 4.57M | 0.64M | 0.35M | 3.61M | 3.32M | 0.88M | 14.33M | 12.96M | 3.21M | 1.64M | 6.34M | 2.73M | 4.07M | |||
| Pension | 52.03M | 48.74M | |||||||||||||||||||
| Preferred Stock Liabilities | 286.13M | 315.88M | 315.88M | 316.38M | 317.87M | 26.16M | 26.82M | 27.51M | 28.20M | 5.56M | 5.70M | 5.84M | 5.99M | 6.14M | 6.29M | 6.45M | 6.61M | 6.78M | 6.95M | ||
| Minority Interest | 736.03M | 578.63M | 258.73M | 181.66M | 443.18M | 218.16M | 484.97M | 1,005.97M | 456.70M | 663.73M | 640.66M | 951.54M | 1,057.82M | 1,194.65M | |||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 147.20M | 147.20M | |||||||||||||||||||
| Operating Leases | 5.08M | 5.66M | 5.51M | 32.03M | 30.55M | 31.26M | 31.29M | 35.31M | 35.26M | 35.20M | 35.14M | 36.33M | 36.76M | 90.49M | 93.40M | ||||||
| Other Non-Current Liabilities | 103.40M | 55.30M | 19.22M | 14.03M | 38.31M | 16.11M | 49.80M | 68.78M | 25.78M | 38.81M | 36.86M | 60.39M | 69.82M | 81.44M | |||||||
| Total Non-Current Liabilities | 117.89M | 117.45M | 113.28M | 140.26M | 123.45M | 176.40M | 134.38M | 179.54M | 282.70M | 146.62M | 145.94M | 472.84M | 493.06M | 916.98M | 894.33M | ||||||
| Total Liabilities | 10.59M | 11.76M | 11.84M | 12.12M | 14.01M | 117.89M | 220.85M | 168.58M | 159.48M | 137.48M | 214.71M | 150.49M | 229.34M | 351.48M | 172.40M | 184.75M | 509.70M | 553.45M | 986.79M | 975.76M | |
| Shareholder's Equity | |||||||||||||||||||||
| Total Debt | 0.00M | 0.00M | 0.03M | 0.11M | 20.07M | 19.97M | 19.98M | 19.98M | 8.00M | 16.00M | 6.00M | 334.83M | 335.33M | 335.84M | 336.35M | ||||||
| Common Equity | 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 | -754.96M | -333.44M | -290.65M | |
| Liabilities and Shareholders Equity | 301.55M | 330.92M | 330.67M | 330.84M | 332.22M | 67.00M | 99.71M | 95.76M | 102.97M | 85.91M | 170.77M | 140.12M | 224.80M | 355.40M | 500.01M | 475.64M | 753.53M | 757.15M | 1,717.95M | 1,887.28M | |
| Treasury Shares | 1.39M | 31.59M | 31.59M | 31.59M | 31.59M | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | 2.19M | 2.19M | 2.19M | 2.19M | 2.19M | 2.19M | 2.19M | ||
| Retained Earnings | 4.87M | 3.59M | 3.59M | 3.09M | 1.60M | -65.86M | -870.51M | -665.46M | -329.93M | -248.62M | -480.84M | -222.20M | -484.00M | -996.45M | -103.41M | -347.69M | -370.67M | -721.46M | -300.79M | -257.15M |