LUNR · XBRL financial data

Intuitive Machines financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (LUNR's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	—	—	—	—	58	55*	63	50	52	45*	187	206
Revenue from contracts with customers	13	31*	73	41	58	55*	63	50	51	43*	184	203
Research and development	—	—	—	—	—	—	1	0	—	—	6	8
General and administrative	10	6*	17	12	12	14*	16	16	20	40*	51	60
Operating income (loss)	(23)	(6)*	(5)	(28)	(14)	(13)*	(10)	(29)	(15)	(33)*	(39)	(47)
Interest income	—	—	—	—	0	0*	1	4	5	6*	1	1
Interest expense	—	—	—	—	0	0*	0	0	1	3*	5	4
Other income (expense)	(0)	(0)*	0	0	0	0*	0	0	0	0*	0	(0)
Income tax expense (benefit)	1	(0)*	0	0	0	(0)*	0	0	0	4*	0	0
Net income (loss)	34	9*	(98)	18	(55)	(149)*	(11)	(25)	(7)	(40)*	(37)	(46)
Earnings per share, basic USD per share	1.89	—	(2.70)	0.33	(0.83)	—	(0.11)	(0.22)	(0.06)	(0.33)*	(0.25)	(0.29)
Earnings per share, diluted USD per share	1.29	—	(2.70)	0.29	(0.83)	—	(0.11)	(0.22)	(0.06)	(0.33)*	(0.25)	(0.29)
Weighted average shares, basic millions of shares	17	—	37	55	67	—	107	117	118	119*	148	162
Weighted average shares, diluted millions of shares	26	—	37	62	67	—	107	117	118	119*	148	162

Balance sheet

CSV

Fiscal quarters (LUNR's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	41	4	55	32	90	208	373	345	622	583	232	367
Accounts receivable	2	17	35	38	51	45	29	37	23	12	—	—
Inventory	—	—	—	—	—	—	—	—	—	0	58	60
Prepaid and other current assets	4	4	3	4	4	4	5	5	8	9	24	21
Total current assets	49	32	116	83	168	293	431	397	666	619	505	663
Property and equipment, net	18	18	20	21	17	23	30	41	49	69	244	265
Right-of-use asset	37	36	35	36	39	39	38	38	37	37	66	73
Goodwill	—	—	—	—	—	0	—	—	—	19	380	379
Total assets	103	86	171	140	225	355	500	476	754	757	1,718	1,887
Current portion of long-term debt	20	8	8	3	0	0	—	—	—	—	—	—
Total current liabilities	101	83	105	85	95	99	98	107	106	125	415	400
Long-term debt	0	0	0	0	0	0	—	—	335	335	336	336
Lease liability, non-current	26	31	31	31	35	35	35	35	30	26	63	68
Total liabilities	163	139	215	150	229	351	172	185	510	553	987	976
Accumulated deficit	(333)	(250)	(481)	(222)	(484)	(996)	(103)	(348)	(371)	(721)	(301)	(257)
Total stockholders' equity	(346)	(263)	(494)	(235)	(497)	(1,009)	(137)	(381)	(404)	(755)	(334)	(291)
Total liabilities and equity	103	86	171	140	225	355	500	476	754	757	1,718	1,887

Cash flows

CSV

Fiscal quarters (LUNR's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	34	9*	(98)	18	(55)	(149)*	(11)	(25)	(7)	(40)*	(37)	(46)
Stock-based compensation	2*	2*	4	2*	1*	2*	3	3*	1*	2*	9	10*
Depreciation and amortization	0*	0*	0	0*	0*	1*	1	1	1*	1*	13	15
Net cash from operating activities	(7)*	(22)*	(6)	(31)*	(18)*	(2)*	19	(19)*	(7)*	(7)*	(55)	(57)*
Purchases of property and equipment	7*	2*	2	2*	1*	5*	6	8*	12*	16*	10	24*
Net cash from investing activities	(7)*	(2)*	(2)	(2)*	(1)*	(5)*	(6)	(8)*	(12)*	(31)*	(455)	(26)*
Proceeds from issuing common stock	20*	0*	10	17*	80*	125*	0	0*	0*	0*	175	—
Share repurchases	—	—	0	0*	0*	0*	21	0*	0*	0*	0	0*
Dividends paid	4*	0*	—	—	0*	0*	—	—	—	—	—	—
Net cash from financing activities	16*	(12)*	61	10*	77*	125*	152	(1)*	296*	(1)*	167	219*
Net change in cash	2*	(36)*	53	(24)*	58*	118*	166	(28)*	277*	(39)*	(342)	136*

Compare with peers

Defense primes first (General Dynamics, Northrop Grumman, L3Harris, Huntington Ingalls, RTX), then SIC 3812 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3812 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Defense primes first (General Dynamics, Northrop Grumman, L3Harris, Huntington Ingalls, RTX), whatever their size; consumer navigation makers are left out.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Companies after the primes are not on that list: each is there for its industry code and size, and is marked “added” with its code.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Intuitive Machines	367	206	(57)*	not reported	6.4 quarters	Q2 FY26 10-QJun 30, 2026
General Dynamics	4,388	14,566	1,710*	270.2M	—	Q3 FY26 10-QOct 4, 2026
Northrop Grumman	3,744	11,122	1,745*	142.1M	—	Q3 FY26 10-QSep 30, 2026
L3harris Technologies	2,471	6,060	1,439*	186.2M	—	Q3 FY26 10-QOct 2, 2026
Huntington Ingalls Industries	387	3,537	520*	39.4M	—	Q3 FY26 10-QSep 30, 2026
RTX	9,173	24,965	2,868*	1.3B	—	Q3 FY26 10-QSep 30, 2026
AEVEXadded: SIC 3721, similar size	215	202	not reported	not reported	—	Q2 FY26 10-QJun 30, 2026
Ducommunadded: SIC 3728, similar size	40	224	34*	15.1M	—	Q2 FY26 10-QJul 4, 2026
Astronicsadded: SIC 3728, similar size	9	260	30*	not reported	—	Q2 FY26 10-QJul 4, 2026

Not investment advice. Not affiliated with the U.S. SEC.