INTUITIVE MACHINES, INC. (LUNR) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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INTUITIVE MACHINES, INC. (LUNR) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$399.83 MLiabilities$975.77 MCurrent assets$662.82 MAssets$1.89 BNon-current liabilities$575.93 MNon-current assets$1.22 BEquity−$290.08 MTemporary equity$1.20 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsTrade and other receivables, net of allowance for credit losses of $3,652 and $3,295, respectivelyInventory, netContract assetsAdvances to suppliersPrepaid and other current assetsRestricted cashGoodwillIntangible assets, netProperty and equipment, netOrbital receivables, non-currentOperating lease right-of-use assetsOther assetsFinance lease right-of-use assetsContract liabilities, currentOther current liabilitiesAccounts payable and accrued expenses - Nonrelated PartyOperating lease liabilities, currentAccounts payable and accrued expenses - Affiliated EntityFinance lease liabilities, currentLong-term debt, netWarrant liabilitiesOperating lease liabilities, non-currentPension and other postretirement benefitsOther non-current liabilitiesContract liabilities, non-currentFinance lease liabilities, non-currentCommon stock - Class A Common StockCommon stock - Class C Common StockNoncontrolling interestsAccumulated deficitTreasury stock, at cost, 2,191,080 sharesRedeemable noncontrolling interestsSeries A preferred stock subject to possible redemption, $0.0001 par value, 25,000,000 shares authorized, 5,000 and 5,000 shares issued and outstandingCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityTemporary equityContract liabilities, currentContract liabilities, current$215.52 MOther current liabilitiesOther current liabilities$91.71 MCurrent liabilitiesCurrent liabilities$399.83 MAccounts payable and accrued expenses - Nonrelated PartyAccounts payable and accruedexpenses - Nonrelated Party$64.60 MOperating lease liabilities, currentOperating lease liabilities, current$25.10 MLiabilitiesLiabilities$975.77 MAccounts payable and accrued expenses - Affiliated EntityAccounts payable and accruedexpenses - Affiliated Entity$2.87 MCash and cash equivalentsCash and cash equivalents$367.35 MFinance lease liabilities, currentFinance lease liabilities, current$27.00 KTrade and other receivables, net of allowance for credit losses of $3,652 and $3,295, respectivelyTrade and other receivables, net$119.67 MCurrent assetsCurrent assets$662.82 MLong-term debt, netLong-term debt, net$336.35 MInventory, netInventory, net$59.94 MContract assetsContract assets$50.99 MWarrant liabilitiesWarrant liabilities$81.44 MAssetsAssets$1.89 BNon-current liabilitiesNon-current liabilities$575.93 MAdvances to suppliersAdvances to suppliers$32.56 MOperating lease liabilities, non-currentOperating lease liabilities, non-current$68.30 MPrepaid and other current assetsPrepaid and other current assets$20.64 MPension and other postretirement benefitsPension and other postretirement benefits$48.74 MRestricted cashRestricted cash$11.67 MOther non-current liabilitiesOther non-current liabilities$37.02 MContract liabilities, non-currentContract liabilities, non-current$4.07 MGoodwillGoodwill$379.22 MNon-current assetsNon-current assets$1.22 BFinance lease liabilities, non-currentFinance lease liabilities, non-current$19.00 KIntangible assets, netIntangible assets, net$297.07 MCommon stock - Class A Common StockCommon stock - Class A Common Stock$17.00 KProperty and equipment, netProperty and equipment, net$264.63 MCommon stock - Class C Common StockCommon stock - Class C Common Stock$6.00 KOrbital receivables, non-currentOrbital receivables, non-current$209.83 MNoncontrolling interestsNoncontrolling interests$567.00 KOperating lease right-of-use assetsOperating lease right-of-use assets$72.70 MAccumulated deficitAccumulated deficit−$257.15 MOther assetsOther assets$935.00 KTreasury stock, at cost, 2,191,080 sharesTreasury stock, at cost, 2,191,080 shares−$33.53 MFinance lease right-of-use assetsFinance lease right-of-use assets$78.00 KEquityEquity−$290.08 MRedeemable noncontrolling interestsRedeemable noncontrolling interests$1.19 BSeries A preferred stock subject to possible redemption, $0.0001 par value, 25,000,000 shares authorized, 5,000 and 5,000 shares issued and outstandingSeries A preferred stock subject to possible redemption$6.95 MTemporary equityTemporary equity$1.20 B
Chart details

INTUITIVE MACHINES, INC. (LUNR) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
1,887,281,000 US dollars
Current assets
662,820,000 US dollars
Non-current assets
1,224,461,000 US dollars
Liabilities
975,765,000 US dollars
Current liabilities
399,831,000 US dollars
Non-current liabilities
575,934,000 US dollars
Equity
negative 290,082,000 US dollars
Temporary equity
1,201,598,000 US dollars
Noncontrolling interest
567,000 US dollars. Included in consolidated equity; this amount is not added again.
Cash and cash equivalents
367,354,000 US dollars
Trade and other receivables, net of allowance for credit losses of $3,652 and $3,295, respectively
119,670,000 US dollars
Inventory, net
59,941,000 US dollars
Contract assets
50,992,000 US dollars
Advances to suppliers
32,558,000 US dollars
Prepaid and other current assets
20,637,000 US dollars
Restricted cash
11,668,000 US dollars
Goodwill
379,216,000 US dollars
Intangible assets, net
297,069,000 US dollars
Property and equipment, net
264,626,000 US dollars
Orbital receivables, non-current
209,833,000 US dollars
Operating lease right-of-use assets
72,704,000 US dollars
Other assets
935,000 US dollars
Finance lease right-of-use assets
78,000 US dollars
Contract liabilities, current
215,518,000 US dollars
Other current liabilities
91,709,000 US dollars
Accounts payable and accrued expenses - Nonrelated Party
64,603,000 US dollars
Operating lease liabilities, current
25,104,000 US dollars
Accounts payable and accrued expenses - Affiliated Entity
2,870,000 US dollars
Finance lease liabilities, current
27,000 US dollars
Long-term debt, net
336,352,000 US dollars
Warrant liabilities
81,438,000 US dollars
Operating lease liabilities, non-current
68,298,000 US dollars
Pension and other postretirement benefits
48,739,000 US dollars
Other non-current liabilities
37,023,000 US dollars
Contract liabilities, non-current
4,065,000 US dollars
Finance lease liabilities, non-current
19,000 US dollars
Common stock - Class A Common Stock
17,000 US dollars
Common stock - Class C Common Stock
6,000 US dollars
Common stock - Class B Common Stock
0 US dollars
Paid-in capital
0 US dollars
Noncontrolling interests
567,000 US dollars
Accumulated deficit
negative 257,147,000 US dollars
Treasury stock, at cost, 2,191,080 shares
negative 33,525,000 US dollars
Redeemable noncontrolling interests
1,194,653,000 US dollars
Series A preferred stock subject to possible redemption, $0.0001 par value, 25,000,000 shares authorized, 5,000 and 5,000 shares issued and outstanding
6,945,000 US dollars

Chart connections

  • Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
INTUITIVE MACHINES, INC. (LUNR) FY2026 Q2 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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