Intuitive Machines Inc. (LUNR)
Industrials
Aerospace & Defense
12.30 $
+0.7%
vs. previous close
Closing price · As of: 31. Jul 2026
Intuitive Machines Inc. (LUNR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -55 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.9 | -7.2 | -22 | -6.4 | -31 | -18 | -2.0 | 19 | -19 | -7.2 | -7.3 | -55 | -89 | |
| 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.8 | 0.8 | 1.4 | 13 | 16 | |
| 1.0 | 1.6 | 1.5 | 3.9 | 2.0 | 1.3 | 1.6 | 2.8 | 2.5 | 1.4 | 1.8 | 8.8 | 15 | |
| 12 | 16 | -20 | -9.6 | -5.5 | -11 | 8.7 | 24 | 2.5 | 2.3 | 16 | -33 | -12 | |
| 12 | 7.5 | 2.2 | 1.6 | 2.2 | 1.4 | 4.9 | 6.1 | 8.1 | 12 | 16 | 9.9 | 45 | |
| -12 | -7.5 | -2.2 | -1.6 | -2.2 | -1.4 | -4.9 | -6.1 | -8.1 | -12 | -31 | -455 | -505 | |
| 4.3 | 3.7 | 0.0 | – | 0.7 | 0.4 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | – | – | |
| – | – | – | 0.0 | -13 | 0.0 | -0.2 | -21 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| – | – | – | – | – | -3.0 | 0.0 | 0.0 | 0.0 | 336 | 0.0 | – | – | |
| 1.0 | 16 | -12 | 61 | 9.9 | 77 | 125 | 152 | -1.0 | 296 | -0.8 | 167 | 462 | |
| -7.7 | 1.6 | -36 | 53 | -24 | 58 | 118 | 166 | -28 | 277 | -39 | -342 | -132 | |
| -8.7 | -15 | -25 | -8.0 | -33 | -19 | -6.9 | 13 | -27 | -19 | -23 | -65 | -134 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.