Intuitive Machines, Inc. (LUNR) Balance Sheet
As of 2026-06-30 (10-Q), Intuitive Machines, Inc. (LUNR) reported total assets of $1.9B, total liabilities of $975.8M and shareholders' equity of -$290.6M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $367.4M. Long-term debt: $336.4M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 2.4B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 18 Nov, in 25 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.00 | 0.03 | 0.00 | 0.21 | 0.58 | 0.37 | |
| Receivables | — | 0.00 | 0.02 | 0.04 | 0.01 | 0.12 | |
| Inventory | — | — | — | — | 0.00 | 0.06 | |
| Current assets | 0.00 | 0.04 | 0.03 | 0.29 | 0.62 | 0.66 | |
| Total assets | 0.33 | 0.07 | 0.09 | 0.36 | 0.76 | 1.89 | |
| Current liabilities | 0.00 | 0.09 | 0.08 | 0.10 | 0.12 | 0.40 | |
| Long-term debt | — | 0.00 | 0.00 | 0.00 | 0.34 | 0.34 | |
| Short-term debt | — | 0.02 | 0.01 | 0.00 | — | — | |
| Total liabilities | 0.01 | 0.12 | 0.14 | 0.35 | 0.55 | 0.98 | |
| Shareholders' equity | -0.05 | -0.05 | -0.26 | -1.01 | -0.75 | -0.29 |
USD billions · SEC XBRL
Intuitive Machines, Inc. — questions
- How much cash does Intuitive Machines, Inc. have?
- $367.4M in cash and cash equivalents as of 2026-06-30.
- How much debt does Intuitive Machines, Inc. have?
- $336.4M of long-term debt as of 2026-06-30.
- What are Intuitive Machines, Inc.'s total assets?
- $1.9B as of 2026-06-30.
- What is Intuitive Machines, Inc.'s shareholders' equity?
- -$290.6M as of 2026-06-30.
Every figure on this page comes from Intuitive Machines, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.