Intuitive Machines Quarterly Balance Sheet
NASDAQ: LUNRIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Intuitive Machines financial position
As of Jun 30, 2026, Intuitive Machines reported total assets of $1.89 billion, up 296.8% from a year earlier against total liabilities of $975.8 million. Shareholders' equity was negative at -$290.6 million, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $367.4 million in cash and equivalents against $336.4 million of debt, a net cash position of $31.0 million.
The current ratio (current assets divided by current liabilities) was 1.66, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Intuitive Machines balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 367.35M | 231.62M | 582.61M | 621.98M | 344.90M | 373.25M | 207.61M | 89.61M | 31.63M | 55.24M | 4.50M | 40.65M |
| Receivables | 119.67M | 105.79M | 12.19M | 23.33M | 36.57M | 29.34M | 44.76M | 51.31M | 38.26M | 35.22M | 16.88M | 2.45M |
| Inventory | 59.94M | 57.87M | 0 | — | — | — | — | — | — | — | — | — |
| Total Current Assets | 662.82M | 505.28M | 618.81M | 665.98M | 396.75M | 431.31M | 293.16M | 168.27M | 83.11M | 115.73M | 31.61M | 48.89M |
| Property, Plant & Equipment | 264.63M | 244.22M | 68.55M | 49.47M | 40.61M | 29.79M | 23.36M | 17.17M | 21.30M | 19.52M | 18.35M | 17.50M |
| Goodwill | 379.22M | 379.84M | 18.70M | — | — | — | 0 | — | — | — | — | — |
| Intangible Assets | 297.07M | 304.13M | 12.97M | — | — | — | 0 | — | — | — | — | — |
| Total Assets | 1.89B | 1.72B | 757.15M | 753.53M | 475.64M | 500.01M | 355.40M | 224.80M | 140.12M | 170.77M | 85.91M | 102.97M |
| Short-Term Debt | — | — | — | — | — | — | 0 | 0 | 3.00M | 8.00M | 8.00M | 19.98M |
| Total Current Liabilities | 399.83M | 415.46M | 124.83M | 106.02M | 107.30M | 98.15M | 98.83M | 95.31M | 85.01M | 104.81M | 81.53M | 97.66M |
| Long-Term Debt | 336.35M | 335.84M | 335.33M | 334.83M | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 975.76M | 986.79M | 553.45M | 509.70M | 184.75M | 172.40M | 351.48M | 229.34M | 150.49M | 214.71M | 137.48M | 159.48M |
| Shareholders' Equity | -290.65M | -334.30M | -754.96M | -404.17M | -381.20M | -136.91M | -1.01B | -496.81M | -235.01M | -493.65M | -261.44M | -342.75M |
| Retained Earnings | -257.15M | -300.79M | -721.46M | -370.67M | -347.69M | -103.41M | -996.45M | -484.00M | -222.20M | -480.84M | -248.62M | -329.93M |
| Total Debt | 336.35M | 335.84M | 335.33M | 334.83M | — | — | 0 | 0 | 3.00M | 8.00M | 8.00M | 19.98M |
| Net Cash (Debt) | 31.00M | -104.22M | 247.27M | 287.15M | 344.90M | 373.25M | 207.61M | 89.61M | 28.63M | 47.24M | -3.50M | 20.67M |
This table shows 12 quarterly periods of Intuitive Machines's balance sheet, from Q2 2026 back to Q3 2023, across 16 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow LUNR's reporting calendar. What is a balance sheet?