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LUNR Intuitive Machines

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19.075
+2.425+14.56%

Close Dec 26 16:00 ET

19.210
+0.135+0.71%

Post 20:01 ET

1.77BMarket Cap-12.11P/E (TTM)

Intuitive Machines Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

120.42%89.61M

-19.08%31.63M

18.04%55.24M

-82.54%4.5M

--40.65M

89.77%39.09M

--46.8M

-12.04%25.76M

-Cash and cash equivalents

120.42%89.61M

-19.08%31.63M

18.04%55.24M

-82.54%4.5M

--40.65M

89.77%39.09M

--46.8M

-12.04%25.76M

Receivables

1,641.72%68.08M

1,286.60%39.53M

1,537.26%48.51M

1,296.42%23.03M

--3.91M

-85.57%2.85M

--2.96M

-51.98%1.65M

-Accounts receivable

1,991.81%51.31M

1,586.29%38.26M

1,426.13%35.22M

1,196.54%16.88M

--2.45M

-86.34%2.27M

--2.31M

-61.59%1.3M

-Other receivables

1,051.92%16.77M

118.21%1.27M

1,928.85%13.29M

1,671.18%6.15M

--1.46M

-81.48%582K

--655K

688.64%347K

Restricted cash

3,193.55%2.04M

0.00%62K

--62K

0.00%62K

--62K

0.00%62K

Current deferred assets

774.32%4.8M

46.76%6.05M

-40.67%6.56M

-94.83%343K

--549K

-67.52%4.13M

--11.05M

268.50%6.63M

Other current assets

0.54%3.74M

-12.43%3.85M

-28.59%3.38M

-46.53%3.68M

--3.72M

94.22%4.4M

--4.73M

480.44%6.88M

Total current assets

244.19%168.27M

64.50%83.11M

76.41%115.73M

-22.88%31.61M

--48.89M

-8.76%50.52M

--65.6M

14.60%40.99M

Non current assets

Net PPE

4.54%56.53M

26.04%57.01M

61.44%55.04M

108.79%54.3M

--54.08M

229.78%45.23M

--34.1M

238.69%26.01M

-Gross PPE

4.42%60.5M

24.06%60.5M

55.73%58.11M

97.65%57.17M

--57.94M

198.32%48.76M

--37.32M

195.14%28.93M

-Accumulated depreciation

-2.82%-3.97M

1.22%-3.49M

4.75%-3.07M

1.54%-2.88M

---3.86M

-34.30%-3.53M

---3.22M

-37.64%-2.92M

Non current deferred assets

----

--0

--7K

Total non current assets

4.52%56.53M

26.02%57.01M

61.40%55.04M

108.74%54.3M

--54.09M

229.83%45.24M

--34.1M

238.79%26.01M

Total assets

118.31%224.8M

46.32%140.12M

71.27%170.77M

28.21%85.91M

--102.97M

38.60%95.76M

--99.71M

54.21%67M

Liabilities

Current liabilities

Payables

127.71%25.05M

74.06%29.69M

150.65%55.35M

210.65%20.26M

--11M

-4.95%17.06M

--22.08M

126.81%6.52M

-accounts payable

132.78%24.99M

73.94%29.67M

193.17%55.33M

210.65%20.26M

--10.74M

-4.95%17.06M

--18.87M

126.81%6.52M

-Total tax payable

-77.74%59K

--20K

-99.38%20K

----

--265K

----

--3.21M

----

Current accrued expenses

-37.11%14.32M

-23.69%9.77M

-19.25%8.87M

94.15%13.02M

--22.78M

72.85%12.81M

--10.98M

12.05%6.71M

Current provisions

-35.27%8.17M

10.94%12.7M

-25.28%7.76M

-5.46%9.57M

--12.62M

-8.89%11.45M

--10.39M

-15.67%10.12M

Current debt and capital lease obligation

-87.97%3.16M

-86.44%6.06M

-62.18%11.89M

-23.57%12.86M

--26.23M

249.52%44.71M

--31.44M

33.28%16.82M

-Current debt

----

-84.98%3M

-50.31%8M

-50.30%8M

--19.98M

66.46%19.98M

--16.1M

32.95%16.1M

-Current capital lease obligation

-49.50%3.16M

-87.63%3.06M

-74.65%3.89M

570.07%4.86M

--6.25M

3,023.23%24.74M

--15.34M

41.05%725K

Current deferred liabilities

56.87%44.36M

14.45%25.82M

-42.16%19.18M

-42.44%22.93M

--28.28M

-48.51%22.56M

--33.17M

25.87%39.83M

Other current liabilities

--255K

--968K

--1.76M

-68.72%4.75M

----

361.06%15.18M

Current liabilities

-5.54%95.31M

-21.71%85.01M

-3.00%104.81M

-12.40%83.38M

--100.91M

10.82%108.58M

--108.06M

39.11%95.18M

Non current liabilities

Long term provisions

----

--566K

----

--635K

-79.22%2.19M

Long term debt and capital lease obligation

37.25%35.39M

561.68%31.38M

257.31%31.34M

242.43%30.62M

--25.78M

110.85%4.74M

--8.77M

277.10%8.94M

-Long term debt

----

--3.87M

--3.86M

-Long term capital lease obligation

37.25%35.39M

561.68%31.38M

539.20%31.34M

502.93%30.62M

--25.78M

110.85%4.74M

--4.9M

114.17%5.08M

Non current deferred liabilities

--879K

--3.32M

--3.61M

----

Derivative product liabilities

202.32%49.8M

--16.11M

--38.31M

-38.33%11.29M

--16.47M

--0

31.07%18.31M

Preferred securities outside stock equity

----

--27.51M

--578.63M

--736.03M

----

Other non current liabilities

149.51%47.96M

-73.44%14.68M

-64.57%36.63M

--14.04M

--19.22M

1,389.01%55.26M

--103.39M

----

Total non current liabilities

49.67%134.02M

-89.75%65.48M

-87.05%109.9M

90.02%55.95M

--89.55M

2,056.95%638.63M

--848.82M

9.56%29.44M

Total liabilities

20.41%229.34M

-79.86%150.49M

-77.56%214.71M

11.80%139.33M

--190.45M

485.63%747.21M

--956.88M

30.78%124.62M

Shareholders'equity

Share capital

64,977.78%5.86M

-78.72%5.71M

-78.70%5.57M

2,820,900.00%28.21M

--9K

2,683,100.00%26.83M

--26.16M

0.00%1K

-common stock

55.56%14K

44.44%13K

50.00%12K

800.00%9K

--9K

800.00%9K

--8K

0.00%1K

-Preferred stock

--5.84M

-78.76%5.7M

-78.74%5.56M

--28.2M

----

--26.82M

--26.16M

--0

Retained earnings

-45.17%-484M

66.61%-222.2M

44.76%-480.84M

-245.06%-250.47M

---333.4M

-810.61%-665.46M

---870.51M

-9.68%-72.59M

Paid-in capital

--0

4.39%14.97M

Less: Treasury stock

0.00%12.83M

--12.83M

--0

Total stockholders'equity

-41.81%-490.97M

64.80%-229.32M

43.06%-488.09M

-307.99%-235.08M

---346.21M

-1,013.59%-651.45M

---857.17M

-11.14%-57.62M

Noncontrolling interests

88.00%486.43M

--218.95M

--444.15M

--181.66M

--258.73M

----

--0

Total equity

94.81%-4.54M

98.41%-10.37M

94.87%-43.94M

7.29%-53.42M

---87.48M

-1,013.59%-651.45M

---857.17M

-11.14%-57.62M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	120.42%89.61M	-19.08%31.63M	18.04%55.24M	-82.54%4.5M	-82.54%4.5M	--40.65M	89.77%39.09M	--46.8M	-12.04%25.76M	-12.04%25.76M
-Cash and cash equivalents	120.42%89.61M	-19.08%31.63M	18.04%55.24M	-82.54%4.5M	-82.54%4.5M	--40.65M	89.77%39.09M	--46.8M	-12.04%25.76M	-12.04%25.76M
Receivables	1,641.72%68.08M	1,286.60%39.53M	1,537.26%48.51M	1,296.42%23.03M	1,296.42%23.03M	--3.91M	-85.57%2.85M	--2.96M	-51.98%1.65M	-51.98%1.65M
-Accounts receivable	1,991.81%51.31M	1,586.29%38.26M	1,426.13%35.22M	1,196.54%16.88M	1,196.54%16.88M	--2.45M	-86.34%2.27M	--2.31M	-61.59%1.3M	-61.59%1.3M
-Other receivables	1,051.92%16.77M	118.21%1.27M	1,928.85%13.29M	1,671.18%6.15M	1,671.18%6.15M	--1.46M	-81.48%582K	--655K	688.64%347K	688.64%347K
Restricted cash	3,193.55%2.04M	3,193.55%2.04M	3,193.55%2.04M	0.00%62K	0.00%62K	--62K	0.00%62K	--62K	0.00%62K	0.00%62K
Current deferred assets	774.32%4.8M	46.76%6.05M	-40.67%6.56M	-94.83%343K	-94.83%343K	--549K	-67.52%4.13M	--11.05M	268.50%6.63M	268.50%6.63M
Other current assets	0.54%3.74M	-12.43%3.85M	-28.59%3.38M	-46.53%3.68M	-46.53%3.68M	--3.72M	94.22%4.4M	--4.73M	480.44%6.88M	480.44%6.88M
Total current assets	244.19%168.27M	64.50%83.11M	76.41%115.73M	-22.88%31.61M	-22.88%31.61M	--48.89M	-8.76%50.52M	--65.6M	14.60%40.99M	14.60%40.99M
Non current assets
Net PPE	4.54%56.53M	26.04%57.01M	61.44%55.04M	108.79%54.3M	108.79%54.3M	--54.08M	229.78%45.23M	--34.1M	238.69%26.01M	238.69%26.01M
-Gross PPE	4.42%60.5M	24.06%60.5M	55.73%58.11M	97.65%57.17M	97.65%57.17M	--57.94M	198.32%48.76M	--37.32M	195.14%28.93M	195.14%28.93M
-Accumulated depreciation	-2.82%-3.97M	1.22%-3.49M	4.75%-3.07M	1.54%-2.88M	1.54%-2.88M	---3.86M	-34.30%-3.53M	---3.22M	-37.64%-2.92M	-37.64%-2.92M
Non current deferred assets	----	----	----	--0	--0	--7K	--7K	--7K	--7K	--7K
Total non current assets	4.52%56.53M	26.02%57.01M	61.40%55.04M	108.74%54.3M	108.74%54.3M	--54.09M	229.83%45.24M	--34.1M	238.79%26.01M	238.79%26.01M
Total assets	118.31%224.8M	46.32%140.12M	71.27%170.77M	28.21%85.91M	28.21%85.91M	--102.97M	38.60%95.76M	--99.71M	54.21%67M	54.21%67M
Liabilities
Current liabilities
Payables	127.71%25.05M	74.06%29.69M	150.65%55.35M	210.65%20.26M	210.65%20.26M	--11M	-4.95%17.06M	--22.08M	126.81%6.52M	126.81%6.52M
-accounts payable	132.78%24.99M	73.94%29.67M	193.17%55.33M	210.65%20.26M	210.65%20.26M	--10.74M	-4.95%17.06M	--18.87M	126.81%6.52M	126.81%6.52M
-Total tax payable	-77.74%59K	--20K	-99.38%20K	----	----	--265K	----	--3.21M	----	----
Current accrued expenses	-37.11%14.32M	-23.69%9.77M	-19.25%8.87M	94.15%13.02M	94.15%13.02M	--22.78M	72.85%12.81M	--10.98M	12.05%6.71M	12.05%6.71M
Current provisions	-35.27%8.17M	10.94%12.7M	-25.28%7.76M	-5.46%9.57M	-5.46%9.57M	--12.62M	-8.89%11.45M	--10.39M	-15.67%10.12M	-15.67%10.12M
Current debt and capital lease obligation	-87.97%3.16M	-86.44%6.06M	-62.18%11.89M	-23.57%12.86M	-23.57%12.86M	--26.23M	249.52%44.71M	--31.44M	33.28%16.82M	33.28%16.82M
-Current debt	----	-84.98%3M	-50.31%8M	-50.30%8M	-50.30%8M	--19.98M	66.46%19.98M	--16.1M	32.95%16.1M	32.95%16.1M
-Current capital lease obligation	-49.50%3.16M	-87.63%3.06M	-74.65%3.89M	570.07%4.86M	570.07%4.86M	--6.25M	3,023.23%24.74M	--15.34M	41.05%725K	41.05%725K
Current deferred liabilities	56.87%44.36M	14.45%25.82M	-42.16%19.18M	-42.44%22.93M	-42.44%22.93M	--28.28M	-48.51%22.56M	--33.17M	25.87%39.83M	25.87%39.83M
Other current liabilities	--255K	--968K	--1.76M	-68.72%4.75M	-68.72%4.75M	----	----	----	361.06%15.18M	361.06%15.18M
Current liabilities	-5.54%95.31M	-21.71%85.01M	-3.00%104.81M	-12.40%83.38M	-12.40%83.38M	--100.91M	10.82%108.58M	--108.06M	39.11%95.18M	39.11%95.18M
Non current liabilities
Long term provisions	----	----	----	----	----	--566K	----	--635K	-79.22%2.19M	-79.22%2.19M
Long term debt and capital lease obligation	37.25%35.39M	561.68%31.38M	257.31%31.34M	242.43%30.62M	242.43%30.62M	--25.78M	110.85%4.74M	--8.77M	277.10%8.94M	277.10%8.94M
-Long term debt	----	----	----	----	----	----	----	--3.87M	--3.86M	--3.86M
-Long term capital lease obligation	37.25%35.39M	561.68%31.38M	539.20%31.34M	502.93%30.62M	502.93%30.62M	--25.78M	110.85%4.74M	--4.9M	114.17%5.08M	114.17%5.08M
Non current deferred liabilities	--879K	--3.32M	--3.61M	----	----	----	----	----	----	----
Derivative product liabilities	202.32%49.8M	--16.11M	--38.31M	-38.33%11.29M	-38.33%11.29M	--16.47M	--0	--0	31.07%18.31M	31.07%18.31M
Preferred securities outside stock equity	----	----	----	----	----	--27.51M	--578.63M	--736.03M	----	----
Other non current liabilities	149.51%47.96M	-73.44%14.68M	-64.57%36.63M	--14.04M	--14.04M	--19.22M	1,389.01%55.26M	--103.39M	----	----
Total non current liabilities	49.67%134.02M	-89.75%65.48M	-87.05%109.9M	90.02%55.95M	90.02%55.95M	--89.55M	2,056.95%638.63M	--848.82M	9.56%29.44M	9.56%29.44M
Total liabilities	20.41%229.34M	-79.86%150.49M	-77.56%214.71M	11.80%139.33M	11.80%139.33M	--190.45M	485.63%747.21M	--956.88M	30.78%124.62M	30.78%124.62M
Shareholders'equity
Share capital	64,977.78%5.86M	-78.72%5.71M	-78.70%5.57M	2,820,900.00%28.21M	2,820,900.00%28.21M	--9K	2,683,100.00%26.83M	--26.16M	0.00%1K	0.00%1K
-common stock	55.56%14K	44.44%13K	50.00%12K	800.00%9K	800.00%9K	--9K	800.00%9K	--8K	0.00%1K	0.00%1K
-Preferred stock	--5.84M	-78.76%5.7M	-78.74%5.56M	--28.2M	--28.2M	----	--26.82M	--26.16M	--0	--0
Retained earnings	-45.17%-484M	66.61%-222.2M	44.76%-480.84M	-245.06%-250.47M	-245.06%-250.47M	---333.4M	-810.61%-665.46M	---870.51M	-9.68%-72.59M	-9.68%-72.59M
Paid-in capital	--0	--0	--0	--0	--0	--0	--0	--0	4.39%14.97M	4.39%14.97M
Less: Treasury stock	0.00%12.83M	0.00%12.83M	0.00%12.83M	--12.83M	--12.83M	--12.83M	--12.83M	--12.83M	--0	--0
Total stockholders'equity	-41.81%-490.97M	64.80%-229.32M	43.06%-488.09M	-307.99%-235.08M	-307.99%-235.08M	---346.21M	-1,013.59%-651.45M	---857.17M	-11.14%-57.62M	-11.14%-57.62M
Noncontrolling interests	88.00%486.43M	--218.95M	--444.15M	--181.66M	--181.66M	--258.73M	----	----	--0	--0
Total equity	94.81%-4.54M	98.41%-10.37M	94.87%-43.94M	7.29%-53.42M	7.29%-53.42M	---87.48M	-1,013.59%-651.45M	---857.17M	-11.14%-57.62M	-11.14%-57.62M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--