US Stock MarketDetailed Quotes

LUNR Intuitive Machines

Watchlist

8.975
-0.075-0.83%

Close May 6 16:00 ET

9.010
+0.035+0.39%

Post 19:52 ET

1.04BMarket Cap-1.94P/E (TTM)

Intuitive Machines Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

4,515.54%207.61M

120.42%89.61M

-19.08%31.63M

18.04%55.24M

-82.54%4.5M

--40.65M

89.77%39.09M

--46.8M

-Cash and cash equivalents

4,515.54%207.61M

120.42%89.61M

-19.08%31.63M

18.04%55.24M

-82.54%4.5M

--40.65M

89.77%39.09M

--46.8M

Receivables

173.04%62.87M

1,641.72%68.08M

1,286.60%39.53M

1,537.26%48.51M

1,296.42%23.03M

--3.91M

-85.57%2.85M

--2.96M

-Accounts receivable

165.14%44.76M

1,991.81%51.31M

1,586.29%38.26M

1,426.13%35.22M

1,196.54%16.88M

--2.45M

-86.34%2.27M

--2.31M

-Other receivables

194.71%18.11M

1,051.92%16.77M

118.21%1.27M

1,928.85%13.29M

1,671.18%6.15M

--1.46M

-81.48%582K

--655K

Restricted cash

3,193.55%2.04M

0.00%62K

--62K

0.00%62K

--62K

Current deferred assets

1,581.53%16.48M

774.32%4.8M

46.76%6.05M

-40.67%6.56M

-85.23%980K

--549K

-67.52%4.13M

--11.05M

Other current assets

36.70%4.16M

0.54%3.74M

-12.43%3.85M

-28.59%3.38M

-55.78%3.04M

--3.72M

94.22%4.4M

--4.73M

Total current assets

827.40%293.16M

244.19%168.27M

64.50%83.11M

76.41%115.73M

-22.88%31.61M

--48.89M

-8.76%50.52M

--65.6M

Non current assets

Net PPE

14.63%62.24M

4.54%56.53M

26.04%57.01M

61.44%55.04M

108.79%54.3M

--54.08M

229.78%45.23M

--34.1M

-Gross PPE

16.75%66.75M

4.42%60.5M

24.06%60.5M

55.73%58.11M

97.65%57.17M

--57.94M

198.32%48.76M

--37.32M

-Accumulated depreciation

-56.76%-4.51M

-2.82%-3.97M

1.22%-3.49M

4.75%-3.07M

1.54%-2.88M

---3.86M

-34.30%-3.53M

---3.22M

Non current deferred assets

----

--7K

Total non current assets

14.63%62.24M

4.52%56.53M

26.02%57.01M

61.40%55.04M

108.74%54.3M

--54.09M

229.83%45.24M

--34.1M

Total assets

313.70%355.4M

118.31%224.8M

46.32%140.12M

71.27%170.77M

28.21%85.91M

--102.97M

38.60%95.76M

--99.71M

Liabilities

Current liabilities

Payables

-10.89%20.1M

127.71%25.05M

74.06%29.69M

150.65%55.35M

245.81%22.56M

--11M

-4.95%17.06M

--22.08M

-accounts payable

-10.89%20.1M

132.78%24.99M

73.94%29.67M

193.17%55.33M

245.81%22.56M

--10.74M

-4.95%17.06M

--18.87M

-Total tax payable

----

-77.74%59K

--20K

-99.38%20K

----

--265K

----

--3.21M

Current accrued expenses

-80.86%2.49M

-37.11%14.32M

-23.69%9.77M

-19.25%8.87M

94.15%13.02M

--22.78M

72.85%12.81M

--10.98M

Current provisions

44.58%7.89M

-35.27%8.17M

10.94%12.7M

-25.28%7.76M

-46.08%5.46M

--12.62M

-8.89%11.45M

--10.39M

Current debt and capital lease obligation

-83.99%2.06M

-87.97%3.16M

-86.44%6.06M

-62.18%11.89M

-23.57%12.86M

--26.23M

249.52%44.71M

--31.44M

-Current debt

----

-84.98%3M

-50.31%8M

-50.30%8M

--19.98M

66.46%19.98M

--16.1M

-Current capital lease obligation

-57.64%2.06M

-49.50%3.16M

-87.63%3.06M

-74.65%3.89M

570.07%4.86M

--6.25M

3,023.23%24.74M

--15.34M

Current deferred liabilities

139.36%54.8M

56.87%44.36M

14.45%25.82M

-42.16%19.18M

-42.52%22.9M

--28.28M

-48.51%22.56M

--33.17M

Other current liabilities

142.03%11.49M

--255K

--968K

--1.76M

-68.72%4.75M

----

Current liabilities

21.22%98.83M

-5.54%95.31M

-21.71%85.01M

-3.00%104.81M

-14.34%81.53M

--100.91M

10.82%108.58M

--108.06M

Non current liabilities

Long term provisions

----

--566K

----

--635K

Long term debt and capital lease obligation

15.37%35.32M

37.25%35.39M

561.68%31.38M

257.31%31.34M

242.43%30.62M

--25.78M

110.85%4.74M

--8.77M

-Long term debt

----

--3.87M

-Long term capital lease obligation

15.37%35.32M

37.25%35.39M

561.68%31.38M

539.20%31.34M

502.93%30.62M

--25.78M

110.85%4.74M

--4.9M

Non current deferred liabilities

--14.33M

--879K

--3.32M

--3.61M

--0

----

Derivative product liabilities

508.98%68.78M

202.32%49.8M

--16.11M

--38.31M

-38.33%11.29M

--16.47M

--0

Preferred securities outside stock equity

----

--27.51M

--578.63M

--736.03M

Other non current liabilities

856.24%134.22M

149.51%47.96M

-73.44%14.68M

-64.57%36.63M

--14.04M

--19.22M

1,389.01%55.26M

--103.39M

Total non current liabilities

351.59%252.65M

49.67%134.02M

-89.75%65.48M

-87.05%109.9M

90.02%55.95M

--89.55M

2,056.95%638.63M

--848.82M

Total liabilities

155.66%351.48M

20.41%229.34M

-79.86%150.49M

-77.56%214.71M

10.32%137.48M

--190.45M

485.63%747.21M

--956.88M

Shareholders'equity

Share capital

-78.71%6.01M

64,977.78%5.86M

-78.72%5.71M

-78.70%5.57M

2,820,900.00%28.21M

--9K

2,683,100.00%26.83M

--26.16M

-common stock

77.78%16K

55.56%14K

44.44%13K

50.00%12K

800.00%9K

--9K

800.00%9K

--8K

-Preferred stock

-78.76%5.99M

--5.84M

-78.76%5.7M

-78.74%5.56M

--28.2M

----

--26.82M

--26.16M

Retained earnings

-300.80%-996.45M

-45.17%-484M

66.61%-222.2M

44.76%-480.84M

-242.51%-248.62M

---333.4M

-810.61%-665.46M

---870.51M

Paid-in capital

--0

Less: Treasury stock

0.00%12.83M

--12.83M

Total stockholders'equity

-330.16%-1B

-41.81%-490.97M

64.80%-229.32M

43.06%-488.09M

-304.79%-233.23M

---346.21M

-1,013.59%-651.45M

---857.17M

Noncontrolling interests

454.43%1.01B

88.00%486.43M

--218.95M

--444.15M

--181.66M

--258.73M

----

Total equity

107.60%3.92M

94.81%-4.54M

98.41%-10.37M

94.87%-43.94M

10.49%-51.57M

---87.48M

-1,013.59%-651.45M

---857.17M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	4,515.54%207.61M	4,515.54%207.61M	120.42%89.61M	-19.08%31.63M	18.04%55.24M	-82.54%4.5M	-82.54%4.5M	--40.65M	89.77%39.09M	--46.8M
-Cash and cash equivalents	4,515.54%207.61M	4,515.54%207.61M	120.42%89.61M	-19.08%31.63M	18.04%55.24M	-82.54%4.5M	-82.54%4.5M	--40.65M	89.77%39.09M	--46.8M
Receivables	173.04%62.87M	173.04%62.87M	1,641.72%68.08M	1,286.60%39.53M	1,537.26%48.51M	1,296.42%23.03M	1,296.42%23.03M	--3.91M	-85.57%2.85M	--2.96M
-Accounts receivable	165.14%44.76M	165.14%44.76M	1,991.81%51.31M	1,586.29%38.26M	1,426.13%35.22M	1,196.54%16.88M	1,196.54%16.88M	--2.45M	-86.34%2.27M	--2.31M
-Other receivables	194.71%18.11M	194.71%18.11M	1,051.92%16.77M	118.21%1.27M	1,928.85%13.29M	1,671.18%6.15M	1,671.18%6.15M	--1.46M	-81.48%582K	--655K
Restricted cash	3,193.55%2.04M	3,193.55%2.04M	3,193.55%2.04M	3,193.55%2.04M	3,193.55%2.04M	0.00%62K	0.00%62K	--62K	0.00%62K	--62K
Current deferred assets	1,581.53%16.48M	1,581.53%16.48M	774.32%4.8M	46.76%6.05M	-40.67%6.56M	-85.23%980K	-85.23%980K	--549K	-67.52%4.13M	--11.05M
Other current assets	36.70%4.16M	36.70%4.16M	0.54%3.74M	-12.43%3.85M	-28.59%3.38M	-55.78%3.04M	-55.78%3.04M	--3.72M	94.22%4.4M	--4.73M
Total current assets	827.40%293.16M	827.40%293.16M	244.19%168.27M	64.50%83.11M	76.41%115.73M	-22.88%31.61M	-22.88%31.61M	--48.89M	-8.76%50.52M	--65.6M
Non current assets
Net PPE	14.63%62.24M	14.63%62.24M	4.54%56.53M	26.04%57.01M	61.44%55.04M	108.79%54.3M	108.79%54.3M	--54.08M	229.78%45.23M	--34.1M
-Gross PPE	16.75%66.75M	16.75%66.75M	4.42%60.5M	24.06%60.5M	55.73%58.11M	97.65%57.17M	97.65%57.17M	--57.94M	198.32%48.76M	--37.32M
-Accumulated depreciation	-56.76%-4.51M	-56.76%-4.51M	-2.82%-3.97M	1.22%-3.49M	4.75%-3.07M	1.54%-2.88M	1.54%-2.88M	---3.86M	-34.30%-3.53M	---3.22M
Non current deferred assets	----	----	----	----	----	----	----	--7K	--7K	--7K
Total non current assets	14.63%62.24M	14.63%62.24M	4.52%56.53M	26.02%57.01M	61.40%55.04M	108.74%54.3M	108.74%54.3M	--54.09M	229.83%45.24M	--34.1M
Total assets	313.70%355.4M	313.70%355.4M	118.31%224.8M	46.32%140.12M	71.27%170.77M	28.21%85.91M	28.21%85.91M	--102.97M	38.60%95.76M	--99.71M
Liabilities
Current liabilities
Payables	-10.89%20.1M	-10.89%20.1M	127.71%25.05M	74.06%29.69M	150.65%55.35M	245.81%22.56M	245.81%22.56M	--11M	-4.95%17.06M	--22.08M
-accounts payable	-10.89%20.1M	-10.89%20.1M	132.78%24.99M	73.94%29.67M	193.17%55.33M	245.81%22.56M	245.81%22.56M	--10.74M	-4.95%17.06M	--18.87M
-Total tax payable	----	----	-77.74%59K	--20K	-99.38%20K	----	----	--265K	----	--3.21M
Current accrued expenses	-80.86%2.49M	-80.86%2.49M	-37.11%14.32M	-23.69%9.77M	-19.25%8.87M	94.15%13.02M	94.15%13.02M	--22.78M	72.85%12.81M	--10.98M
Current provisions	44.58%7.89M	44.58%7.89M	-35.27%8.17M	10.94%12.7M	-25.28%7.76M	-46.08%5.46M	-46.08%5.46M	--12.62M	-8.89%11.45M	--10.39M
Current debt and capital lease obligation	-83.99%2.06M	-83.99%2.06M	-87.97%3.16M	-86.44%6.06M	-62.18%11.89M	-23.57%12.86M	-23.57%12.86M	--26.23M	249.52%44.71M	--31.44M
-Current debt	----	----	----	-84.98%3M	-50.31%8M	-50.30%8M	-50.30%8M	--19.98M	66.46%19.98M	--16.1M
-Current capital lease obligation	-57.64%2.06M	-57.64%2.06M	-49.50%3.16M	-87.63%3.06M	-74.65%3.89M	570.07%4.86M	570.07%4.86M	--6.25M	3,023.23%24.74M	--15.34M
Current deferred liabilities	139.36%54.8M	139.36%54.8M	56.87%44.36M	14.45%25.82M	-42.16%19.18M	-42.52%22.9M	-42.52%22.9M	--28.28M	-48.51%22.56M	--33.17M
Other current liabilities	142.03%11.49M	142.03%11.49M	--255K	--968K	--1.76M	-68.72%4.75M	-68.72%4.75M	----	----	----
Current liabilities	21.22%98.83M	21.22%98.83M	-5.54%95.31M	-21.71%85.01M	-3.00%104.81M	-14.34%81.53M	-14.34%81.53M	--100.91M	10.82%108.58M	--108.06M
Non current liabilities
Long term provisions	----	----	----	----	----	----	----	--566K	----	--635K
Long term debt and capital lease obligation	15.37%35.32M	15.37%35.32M	37.25%35.39M	561.68%31.38M	257.31%31.34M	242.43%30.62M	242.43%30.62M	--25.78M	110.85%4.74M	--8.77M
-Long term debt	----	----	----	----	----	----	----	----	----	--3.87M
-Long term capital lease obligation	15.37%35.32M	15.37%35.32M	37.25%35.39M	561.68%31.38M	539.20%31.34M	502.93%30.62M	502.93%30.62M	--25.78M	110.85%4.74M	--4.9M
Non current deferred liabilities	--14.33M	--14.33M	--879K	--3.32M	--3.61M	--0	--0	----	----	----
Derivative product liabilities	508.98%68.78M	508.98%68.78M	202.32%49.8M	--16.11M	--38.31M	-38.33%11.29M	-38.33%11.29M	--16.47M	--0	--0
Preferred securities outside stock equity	----	----	----	----	----	----	----	--27.51M	--578.63M	--736.03M
Other non current liabilities	856.24%134.22M	856.24%134.22M	149.51%47.96M	-73.44%14.68M	-64.57%36.63M	--14.04M	--14.04M	--19.22M	1,389.01%55.26M	--103.39M
Total non current liabilities	351.59%252.65M	351.59%252.65M	49.67%134.02M	-89.75%65.48M	-87.05%109.9M	90.02%55.95M	90.02%55.95M	--89.55M	2,056.95%638.63M	--848.82M
Total liabilities	155.66%351.48M	155.66%351.48M	20.41%229.34M	-79.86%150.49M	-77.56%214.71M	10.32%137.48M	10.32%137.48M	--190.45M	485.63%747.21M	--956.88M
Shareholders'equity
Share capital	-78.71%6.01M	-78.71%6.01M	64,977.78%5.86M	-78.72%5.71M	-78.70%5.57M	2,820,900.00%28.21M	2,820,900.00%28.21M	--9K	2,683,100.00%26.83M	--26.16M
-common stock	77.78%16K	77.78%16K	55.56%14K	44.44%13K	50.00%12K	800.00%9K	800.00%9K	--9K	800.00%9K	--8K
-Preferred stock	-78.76%5.99M	-78.76%5.99M	--5.84M	-78.76%5.7M	-78.74%5.56M	--28.2M	--28.2M	----	--26.82M	--26.16M
Retained earnings	-300.80%-996.45M	-300.80%-996.45M	-45.17%-484M	66.61%-222.2M	44.76%-480.84M	-242.51%-248.62M	-242.51%-248.62M	---333.4M	-810.61%-665.46M	---870.51M
Paid-in capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Less: Treasury stock	0.00%12.83M	0.00%12.83M	0.00%12.83M	0.00%12.83M	0.00%12.83M	--12.83M	--12.83M	--12.83M	--12.83M	--12.83M
Total stockholders'equity	-330.16%-1B	-330.16%-1B	-41.81%-490.97M	64.80%-229.32M	43.06%-488.09M	-304.79%-233.23M	-304.79%-233.23M	---346.21M	-1,013.59%-651.45M	---857.17M
Noncontrolling interests	454.43%1.01B	454.43%1.01B	88.00%486.43M	--218.95M	--444.15M	--181.66M	--181.66M	--258.73M	----	----
Total equity	107.60%3.92M	107.60%3.92M	94.81%-4.54M	98.41%-10.37M	94.87%-43.94M	10.49%-51.57M	10.49%-51.57M	---87.48M	-1,013.59%-651.45M	---857.17M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--