US Stock MarketDetailed Quotes

Intuitive Machines (LUNR)

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  • 33.890
  • -2.630-7.20%
Close May 15 15:59 ET
  • 33.760
  • -0.130-0.38%
Post 19:59 ET
5.42BMarket Cap-38.95P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Intuitive Machines (LUNR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-382.03%-54.77M
75.14%-14.32M
-271.25%-7.3M
59.94%-7.18M
38.38%-19.26M
401.44%19.42M
-27.18%-57.59M
91.21%-1.97M
-150.31%-17.92M
-1,180.91%-31.26M
Net income from continuing operations
-5,487.49%-52.53M
69.20%-106.85M
63.88%-59.66M
87.61%-9.96M
-329.40%-38.21M
100.83%975K
-3,521.32%-346.92M
-5,647.03%-165.14M
-779.55%-80.41M
-11.30%16.66M
Operating gains losses
121.91%9.42M
-104.91%-8.38M
-64.38%23.54M
-105.79%-1.95M
160.32%13.03M
-146.42%-43M
2,788.29%170.79M
1,376.39%66.07M
1,054.28%33.69M
---21.61M
Depreciation and amortization
1,994.38%13.05M
93.49%3.6M
160.56%1.41M
69.09%815K
77.78%752K
50.48%623K
35.10%1.86M
25.00%540K
46.50%482K
32.60%423K
Deferred tax
--0
--3.93M
----
----
----
----
--0
----
----
----
Other non cash items
-103.36%-1.13M
-69.62%36.51M
-96.84%2.72M
-99.27%243K
99.92%-17K
48.53%33.56M
281.52%120.18M
1,769.08%86.26M
192.38%33.28M
25.12%-21.96M
Change In working capital
-234.26%-32.78M
352.24%44.84M
80.05%15.64M
119.99%2.26M
145.59%2.52M
353.07%24.42M
-256.48%-17.78M
148.52%8.69M
-157.47%-11.29M
-146.03%-5.53M
-Change in receivables
-112.91%-3.68M
193.45%52.72M
209.06%7.05M
142.05%11.48M
-46.79%5.7M
185.42%28.5M
-295.85%-56.42M
65.81%-6.47M
-884.68%-27.3M
54.82%10.7M
-Change in inventory
---1.73M
----
----
----
----
----
----
----
----
----
-Change in prepaid assets
-1,022.14%-17.69M
-1,140.33%-5.97M
-11.03%-473K
-3,828.21%-4.36M
193.29%445K
-616.72%-1.58M
66.48%-481K
-1,283.33%-426K
-82.87%117K
-175.59%-477K
-Change in payables and accrued expense
255.33%27.17M
26.64%-3.13M
119.95%1.34M
-35.31%-6.33M
78.34%-5.78M
-77.39%7.65M
-123.01%-4.26M
-167.17%-6.7M
12.91%-4.68M
-494.50%-26.7M
-Change in other current assets
450.64%3.01M
87.63%2.5M
-3.32%466K
52.96%930K
402.70%560K
27.51%547K
14.51%1.33M
-23.00%482K
235.91%608K
-202.78%-185K
-Change in other current liabilities
-865.97%-19.99M
271.18%14.51M
656.72%11.35M
75.54%4.39M
212.72%851K
-149.20%-2.07M
-77.26%3.91M
66.42%-2.04M
-71.49%2.5M
-109.98%-755K
-Change in other working capital
-130.49%-19.88M
-141.44%-15.81M
-117.14%-4.09M
-122.03%-3.85M
-93.69%750K
42.63%-8.63M
487.63%38.15M
770.22%23.83M
46.69%17.46M
218.27%11.89M
Cash from discontinued investing activities
Operating cash flow
-382.03%-54.77M
75.14%-14.32M
-271.25%-7.3M
59.94%-7.18M
38.38%-19.26M
401.44%19.42M
-27.18%-57.59M
91.21%-1.97M
-150.31%-17.92M
-1,180.91%-31.26M
Investing cash flow
Cash flow from continuing investing activities
-7,326.58%-454.66M
-459.59%-56.58M
-521.05%-30.59M
-748.49%-11.81M
-265.26%-8.05M
-285.52%-6.12M
66.20%-10.11M
-119.62%-4.93M
81.36%-1.39M
81.05%-2.21M
Net PPE purchase and sale
-61.32%-9.88M
-311.77%-41.63M
-217.64%-15.65M
-748.49%-11.81M
-265.26%-8.05M
-285.52%-6.12M
66.20%-10.11M
-119.62%-4.93M
81.36%-1.39M
81.05%-2.21M
Net intangibles purchase and sale
----
---63K
----
----
----
----
--0
----
----
----
Net business purchase and sale
---444.78M
---14.88M
----
----
----
----
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
-7,326.58%-454.66M
-459.59%-56.58M
-521.05%-30.59M
-748.49%-11.81M
-265.26%-8.05M
-285.52%-6.12M
66.20%-10.11M
-119.62%-4.93M
81.36%-1.39M
81.05%-2.21M
Financing cash flow
Cash flow from continuing financing activities
9.91%167.45M
63.71%446.59M
-100.63%-790K
283.08%296.06M
-110.50%-1.04M
150.76%152.35M
405.87%272.79M
1,179.92%124.89M
377.31%77.29M
857.63%9.85M
Net issuance payments of debt
----
4,293.91%335.51M
--0
11,283.77%335.51M
--0
--0
33.33%-8M
--0
---3M
---5M
Net common stock issuance
945.41%175M
---20.7M
--0
--0
--0
-307.00%-20.7M
--0
--0
--0
---10M
Net preferred stock issuance
----
----
----
----
----
----
--0
--0
--0
--0
Cash dividends paid
----
----
----
----
----
----
--0
--0
--0
----
Proceeds from stock option exercised by employees
--0
186.80%176.55M
--0
--0
--0
247.86%176.55M
281.80%61.56M
--9.9M
--0
-93.47%906K
Net other financing activities
-115.44%-7.55M
-120.43%-44.78M
-100.69%-790K
-149.14%-39.45M
---1.04M
---3.51M
590.43%219.23M
26,334.94%114.99M
303.39%80.29M
----
Cash from discontinued financing activities
Financing cash flow
9.91%167.45M
63.71%446.59M
-100.63%-790K
283.08%296.06M
-110.50%-1.04M
150.76%152.35M
405.87%272.79M
1,179.92%124.89M
377.31%77.29M
857.63%9.85M
Net cash flow
Beginning cash position
179.20%585.34M
4,497.57%209.65M
580.89%624.02M
930.33%346.94M
555.15%375.3M
4,497.57%209.65M
-82.34%4.56M
125.10%91.65M
-13.99%33.67M
22.24%57.28M
Current changes in cash
-306.45%-341.97M
83.18%375.69M
-132.78%-38.68M
377.93%277.07M
-20.08%-28.35M
214.18%165.65M
1,064.40%205.09M
426.39%118M
3,604.41%57.97M
-206.08%-23.61M
End cash Position
-38.28%231.62M
179.20%585.34M
179.20%585.34M
580.89%624.02M
930.33%346.94M
555.15%375.3M
4,497.57%209.65M
4,497.57%209.65M
125.10%91.65M
-13.99%33.67M
Free cash flow
-586.15%-64.64M
17.26%-56.02M
-233.84%-23.01M
1.67%-18.99M
18.37%-27.32M
265.59%13.3M
9.96%-67.7M
71.98%-6.89M
-32.03%-19.31M
-282.76%-33.47M
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
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -382.03%-54.77M75.14%-14.32M-271.25%-7.3M59.94%-7.18M38.38%-19.26M401.44%19.42M-27.18%-57.59M91.21%-1.97M-150.31%-17.92M-1,180.91%-31.26M
Net income from continuing operations -5,487.49%-52.53M69.20%-106.85M63.88%-59.66M87.61%-9.96M-329.40%-38.21M100.83%975K-3,521.32%-346.92M-5,647.03%-165.14M-779.55%-80.41M-11.30%16.66M
Operating gains losses 121.91%9.42M-104.91%-8.38M-64.38%23.54M-105.79%-1.95M160.32%13.03M-146.42%-43M2,788.29%170.79M1,376.39%66.07M1,054.28%33.69M---21.61M
Depreciation and amortization 1,994.38%13.05M93.49%3.6M160.56%1.41M69.09%815K77.78%752K50.48%623K35.10%1.86M25.00%540K46.50%482K32.60%423K
Deferred tax --0--3.93M------------------0------------
Other non cash items -103.36%-1.13M-69.62%36.51M-96.84%2.72M-99.27%243K99.92%-17K48.53%33.56M281.52%120.18M1,769.08%86.26M192.38%33.28M25.12%-21.96M
Change In working capital -234.26%-32.78M352.24%44.84M80.05%15.64M119.99%2.26M145.59%2.52M353.07%24.42M-256.48%-17.78M148.52%8.69M-157.47%-11.29M-146.03%-5.53M
-Change in receivables -112.91%-3.68M193.45%52.72M209.06%7.05M142.05%11.48M-46.79%5.7M185.42%28.5M-295.85%-56.42M65.81%-6.47M-884.68%-27.3M54.82%10.7M
-Change in inventory ---1.73M------------------------------------
-Change in prepaid assets -1,022.14%-17.69M-1,140.33%-5.97M-11.03%-473K-3,828.21%-4.36M193.29%445K-616.72%-1.58M66.48%-481K-1,283.33%-426K-82.87%117K-175.59%-477K
-Change in payables and accrued expense 255.33%27.17M26.64%-3.13M119.95%1.34M-35.31%-6.33M78.34%-5.78M-77.39%7.65M-123.01%-4.26M-167.17%-6.7M12.91%-4.68M-494.50%-26.7M
-Change in other current assets 450.64%3.01M87.63%2.5M-3.32%466K52.96%930K402.70%560K27.51%547K14.51%1.33M-23.00%482K235.91%608K-202.78%-185K
-Change in other current liabilities -865.97%-19.99M271.18%14.51M656.72%11.35M75.54%4.39M212.72%851K-149.20%-2.07M-77.26%3.91M66.42%-2.04M-71.49%2.5M-109.98%-755K
-Change in other working capital -130.49%-19.88M-141.44%-15.81M-117.14%-4.09M-122.03%-3.85M-93.69%750K42.63%-8.63M487.63%38.15M770.22%23.83M46.69%17.46M218.27%11.89M
Cash from discontinued investing activities
Operating cash flow -382.03%-54.77M75.14%-14.32M-271.25%-7.3M59.94%-7.18M38.38%-19.26M401.44%19.42M-27.18%-57.59M91.21%-1.97M-150.31%-17.92M-1,180.91%-31.26M
Investing cash flow
Cash flow from continuing investing activities -7,326.58%-454.66M-459.59%-56.58M-521.05%-30.59M-748.49%-11.81M-265.26%-8.05M-285.52%-6.12M66.20%-10.11M-119.62%-4.93M81.36%-1.39M81.05%-2.21M
Net PPE purchase and sale -61.32%-9.88M-311.77%-41.63M-217.64%-15.65M-748.49%-11.81M-265.26%-8.05M-285.52%-6.12M66.20%-10.11M-119.62%-4.93M81.36%-1.39M81.05%-2.21M
Net intangibles purchase and sale -------63K------------------0------------
Net business purchase and sale ---444.78M---14.88M------------------0------------
Cash from discontinued investing activities
Investing cash flow -7,326.58%-454.66M-459.59%-56.58M-521.05%-30.59M-748.49%-11.81M-265.26%-8.05M-285.52%-6.12M66.20%-10.11M-119.62%-4.93M81.36%-1.39M81.05%-2.21M
Financing cash flow
Cash flow from continuing financing activities 9.91%167.45M63.71%446.59M-100.63%-790K283.08%296.06M-110.50%-1.04M150.76%152.35M405.87%272.79M1,179.92%124.89M377.31%77.29M857.63%9.85M
Net issuance payments of debt ----4,293.91%335.51M--011,283.77%335.51M--0--033.33%-8M--0---3M---5M
Net common stock issuance 945.41%175M---20.7M--0--0--0-307.00%-20.7M--0--0--0---10M
Net preferred stock issuance --------------------------0--0--0--0
Cash dividends paid --------------------------0--0--0----
Proceeds from stock option exercised by employees --0186.80%176.55M--0--0--0247.86%176.55M281.80%61.56M--9.9M--0-93.47%906K
Net other financing activities -115.44%-7.55M-120.43%-44.78M-100.69%-790K-149.14%-39.45M---1.04M---3.51M590.43%219.23M26,334.94%114.99M303.39%80.29M----
Cash from discontinued financing activities
Financing cash flow 9.91%167.45M63.71%446.59M-100.63%-790K283.08%296.06M-110.50%-1.04M150.76%152.35M405.87%272.79M1,179.92%124.89M377.31%77.29M857.63%9.85M
Net cash flow
Beginning cash position 179.20%585.34M4,497.57%209.65M580.89%624.02M930.33%346.94M555.15%375.3M4,497.57%209.65M-82.34%4.56M125.10%91.65M-13.99%33.67M22.24%57.28M
Current changes in cash -306.45%-341.97M83.18%375.69M-132.78%-38.68M377.93%277.07M-20.08%-28.35M214.18%165.65M1,064.40%205.09M426.39%118M3,604.41%57.97M-206.08%-23.61M
End cash Position -38.28%231.62M179.20%585.34M179.20%585.34M580.89%624.02M930.33%346.94M555.15%375.3M4,497.57%209.65M4,497.57%209.65M125.10%91.65M-13.99%33.67M
Free cash flow -586.15%-64.64M17.26%-56.02M-233.84%-23.01M1.67%-18.99M18.37%-27.32M265.59%13.3M9.96%-67.7M71.98%-6.89M-32.03%-19.31M-282.76%-33.47M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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