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    Intuitive Machines, Inc.

    Company overview

    Market capitalization
    —
    Employees
    525
    Latest publication
    2026-09-29
    About Intuitive Machines, Inc.

    Intuitive Machines, Inc. operates as a space infrastructure and services company in the United States. The company provides delivery services for the transportation and delivery of payloads, such as satellites, scientific instruments, and cargo to various destinations in space, rideshare delivery, and lunar surface access; data transmission services, which include the collection, processing, and interpretation of space-based data, as well as utilizing AI applications, such as command, control, communications, reconnaissance and prospecting; and infrastructure as a service solutions for navigation, maintenance, scientific data collection, and system health monitoring. It also offers Nova-C lunar lander that combines flight-proven with a scalable design to meet the demands of the emerging lunar economy; Micro Nova Hopper develops propulsive drone that is designed to land, deploy, and hop on the company's IM-2 mission; and Nova-D developed to transport critical payloads, including infrastructure services, such as fission surface power systems, lunar terrain vehicles, and rovers enabling sustainable lunar exploration and development. In addition, the company provides lunar data network. It serves its products to the U.S. government, which include NASA, national security space, U.S. department of Defense, and state governments; commercial; and international customers. The company was founded in 2013 and is headquartered in Houston, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20222022-12-31 · USD
    Total Revenue206,168,000USD37,987,000USD
    Cost Of Revenue185,229,000USD20,825,000USD
    Gross Profit20,939,000USD17,162,000USD
    Research Development7,729,000USD—
    Selling General Administrative60,346,000USD3,864,000USD
    General And Administrative Expenses60,346,000USD—
    Total Operating Expenses68,075,000USD4,153,000USD
    Operating Income-47,136,000USD13,009,000USD
    Total Other Income Expense Net-15,697,000USD-584,000USD
    Interest Income1,476,000USD—
    Interest Expense4,483,000USD313,000USD
    Income Before Tax-62,833,000USD12,425,000USD
    Income Tax Expense8,000USD2,000USD
    Net Income-62,841,000USD12,423,000USD
    Net Income Applicable To Common Shares-46,612,000USD—
    Net Interest Income—-313,000USD
    Tax Provision—2,000USD
    Net Income From Continuing Ops—12,423,000USD
    Ebit—12,738,000USD
    Ebitda—13,027,000USD
    Depreciation And Amortization—289,000USD
    Reconciled Depreciation—289,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,887,281,000USD1,717,947,000USD757,154,000USD753,530,000USD475,639,000USD500,014,000USD355,404,000USD224,798,000USD
    Cash And Equivalents367,354,000USD———————
    Total Current Assets662,820,000USD505,278,000USD618,814,000USD665,984,000USD396,753,000USD431,312,000USD293,161,000USD168,267,000USD
    Other Current Assets20,637,000USD61,971,000USD11,779,000USD13,532,000USD9,899,000USD16,668,000USD22,682,000USD10,578,000USD
    Total Liabilities975,765,000USD———————
    Total Current Liabilities399,831,000USD415,462,000USD124,832,000USD106,021,000USD107,295,000USD98,148,000USD98,831,000USD95,314,000USD
    Other Current Liabilities91,709,000USD———————
    Other Non Current Liabilities37,023,000USD———————
    Total Stockholder Equity-290,649,000USD-327,521,000USD-748,351,000USD-397,723,000USD-374,905,000USD-130,774,000USD-1,003,272,000USD-490,966,000USD
    Total Equity Including Noncontrolling Interest904,571,000USD———————
    Long Term Debt336,352,000USD335,844,000USD335,335,000USD334,827,000USD————
    Deferred Revenue215,518,000USD———————
    Deferred Revenue Non Current4,065,000USD———————
    Inventory59,941,000USD57,873,000USD——————
    Property Plant Equipment Net337,330,000USD310,338,000USD105,399,000USD86,313,000USD78,379,000USD68,126,000USD62,243,000USD56,531,000USD
    Goodwill379,216,000USD———————
    Intangible Assets297,069,000USD304,130,000USD12,968,000USD—————
    Short Term Debt25,104,000USD27,731,000USD10,514,000USD6,294,000USD2,160,000USD2,127,000USD2,058,000USD3,156,000USD
    Retained Earnings-257,147,000USD-300,794,000USD-721,457,000USD-370,667,000USD-347,689,000USD-103,406,000USD-996,453,000USD-483,998,000USD
    Total Liab—986,792,000USD553,452,000USD509,701,000USD184,746,000USD172,400,000USD351,483,000USD229,335,000USD
    Other Current Liab—97,662,000USD44,684,000USD25,301,000USD20,896,000USD14,894,000USD21,870,000USD22,746,000USD
    Common Stock—22,000USD18,000USD18,000USD18,000USD18,000USD16,000USD14,000USD
    Capital Stock—6,798,000USD6,631,000USD6,469,000USD6,309,000USD6,157,000USD6,006,000USD5,857,000USD
    Good Will—379,840,000USD18,697,000USD———0USD—
    Cash—231,624,000USD582,606,000USD621,975,000USD344,901,000USD373,253,000USD207,607,000USD89,605,000USD
    Cash And Short Term Investments—231,624,000USD582,606,000USD621,975,000USD344,901,000USD373,253,000USD207,607,000USD89,605,000USD
    Current Deferred Revenue—198,329,000USD45,712,000USD56,438,000USD57,835,000USD52,410,000USD54,803,000USD44,364,000USD
    Net Debt—194,768,000USD-210,447,000USD-250,735,000USD-307,556,000USD-335,867,000USD-170,227,000USD-51,062,000USD
    Short Long Term Debt Total—426,392,000USD372,159,000USD371,240,000USD37,345,000USD37,386,000USD37,380,000USD38,543,000USD
    Net Receivables—153,810,000USD24,429,000USD30,477,000USD41,953,000USD41,391,000USD62,872,000USD68,084,000USD
    Accounts Payable—91,740,000USD23,922,000USD17,945,000USD26,404,000USD28,674,000USD20,100,000USD24,989,000USD
    Property Plant Equipment Gross—325,127,000USD112,955,000USD92,798,000USD84,050,000USD73,044,000USD66,753,000USD60,501,000USD
    Common Stock Shares Outstanding—147,878,006shares119,329,000shares117,815,856shares107,082,000shares107,082,000shares61,410,250shares80,101,656shares
    Non Current Assets Total—1,212,669,000USD138,340,000USD87,546,000USD78,886,000USD68,702,000USD62,243,000USD56,531,000USD
    Non Current Liabilities Total—571,330,000USD428,620,000USD403,680,000USD77,451,000USD74,252,000USD252,652,000USD134,021,000USD
    Non Current Liabilities Other—48,092,000USD240,000USD239,000USD242,000USD257,000USD134,218,000USD47,960,000USD
    Non Currrent Assets Other—843,000USD1,276,000USD1,233,000USD507,000USD576,000USD——
    Net Working Capital—89,816,000USD493,982,000USD559,963,000USD289,458,000USD333,164,000USD194,330,000USD72,953,000USD
    Unclassified Non Current Assets—217,518,000USD——————
    Unclassified Non Current Liabilities—187,394,000USD93,045,000USD68,614,000USD77,209,000USD73,995,000USD118,434,000USD86,061,000USD
    Unclassified Equity—-33,547,000USD-33,543,000USD-33,543,000USD-33,543,000USD-33,543,000USD-12,841,000USD-12,839,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USD
    Total Assets757,154,000USD355,404,000USD85,929,000USD67,004,000USD43,449,000USD38,039,000USD
    Intangible Assets12,968,000USD—————
    Other Current Assets11,779,000USD22,682,000USD3,044,000USD13,579,000USD3,048,000USD510,000USD
    Total Liab553,452,000USD351,483,000USD137,501,000USD124,623,000USD95,293,000USD53,052,999USD
    Total Stockholder Equity-748,351,000USD-1,003,272,000USD-233,234,000USD-57,619,000USD-51,844,000USD-16,364,999USD
    Other Current Liab44,684,000USD21,870,000USD4,727,000USD32,003,000USD21,277,000USD33,482,000USD
    Common Stock18,000USD16,000USD9,000USD1,000USD1,000USD1,000USD
    Capital Stock6,631,000USD6,006,000USD9,000USD1,000USD1,000USD1,000USD
    Retained Earnings-721,457,000USD-996,453,000USD-248,619,000USD-72,587,000USD-66,182,000USD-30,534,000USD
    Good Will18,697,000USD0USD————
    Cash582,606,000USD207,607,000USD4,560,000USD25,764,000USD29,289,000USD23,926,000USD
    Cash And Short Term Investments582,606,000USD207,607,000USD4,560,000USD25,764,000USD29,289,000USD23,926,000USD
    Total Current Assets618,814,000USD293,161,000USD30,631,000USD40,992,000USD35,771,000USD32,405,000USD
    Total Current Liabilities124,832,000USD98,831,000USD81,533,000USD95,180,000USD68,419,000USD47,048,000USD
    Current Deferred Revenue45,712,000USD54,803,000USD41,371,000USD39,831,000USD31,644,000USD32,210,000USD
    Net Debt-210,447,000USD-170,227,000USD38,915,000USD—-14,296,000USD-18,787,000USD
    Short Term Debt10,514,000USD2,058,000USD12,858,000USD16,823,000USD12,622,000USD1,668,000USD
    Short Long Term Debt Total372,159,000USD37,380,000USD43,475,000USD25,764,000USD14,993,000USD5,139,000USD
    Long Term Debt335,335,000USD——3,863,000USD—586,000USD
    Net Receivables24,429,000USD62,872,000USD23,027,000USD1,649,000USD3,434,000USD7,969,000USD
    Accounts Payable23,922,000USD20,100,000USD22,557,000USD6,523,000USD2,876,000USD11,898,000USD
    Property Plant Equipment Net105,399,000USD62,243,000USD54,297,000USD26,005,000USD7,678,000USD5,634,000USD
    Property Plant Equipment Gross112,955,000USD66,753,000USD57,174,000USD28,927,000USD9,801,000USD6,974,000USD
    Common Stock Shares Outstanding119,326,000shares61,410,250shares25,564,313shares18,070,265shares18,070,265shares18,070,265shares
    Non Current Assets Total138,340,000USD62,243,000USD55,298,000USD26,012,000USD7,678,000USD5,634,000USD
    Non Current Liabilities Total428,620,000USD252,652,000USD55,968,000USD29,443,000USD26,874,000USD6,004,999USD
    Non Current Liabilities Other240,000USD134,218,000USD14,036,000USD———
    Non Currrent Assets Other1,276,000USD—980,000USD-334,589,588USD-329,755,798USD—
    Net Working Capital493,982,000USD194,330,000USD-51,769,000USD-54,188,000USD-32,648,000USD-14,643,000USD
    Unclassified Non Current Liabilities93,045,000USD118,434,000USD41,932,000USD25,580,000USD2,371,000USD2,884,999USD
    Unclassified Equity-33,543,000USD-12,841,000USD15,376,001USD14,966,000USD14,336,000USD14,167,001USD
    Short Long Term Debt——8,000,000USD16,098,000USD12,108,000USD1,220,000USD
    Short Term Investments——-62,000USD———
    Inventory——-3,619,000USD6,695,000USD62,000USD62,000USD
    Accumulated Other Comprehensive Income——-9,001USD———
    Unclassified Current Liabilities——-7,980,000USD-16,098,000USD-12,108,000USD-33,430,000USD
    Unclassified Current Assets———-6,695,000USD——
    Other Liab————24,503,000USD2,534,000USD
    Net Tangible Assets————-51,844,000USD-16,365,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Net Income-62,841,000USD-52,528,000USD-59,655,000USD-9,960,000USD-38,206,000USD975,000USD-165,135,000USD-80,411,000USD
    Depreciation119,328,000USD13,048,000USD1,407,000USD815,000USD752,000USD623,000USD540,000USD482,000USD
    Stock Based Compensation10,491,000USD8,842,000USD1,829,000USD1,416,000USD2,520,000USD2,844,000USD1,618,000USD1,285,000USD
    Investing Cash Flow-26,348,000USD———————
    Financing Cash Flow221,807,000USD———————
    End Cash Flow379,022,000USD———————
    Other Non Cash Items—8,650,000USD33,481,000USD-1,707,000USD13,151,000USD-9,439,000USD152,324,000USD72,012,000USD
    Change To Account Receivables—-3,678,000USD7,053,000USD11,479,000USD5,696,000USD28,495,000USD-6,467,000USD-27,299,000USD
    Change To Inventory—-1,726,000USD———0USD——
    Change In Working Capital—-32,780,000USD15,643,000USD2,257,000USD2,520,000USD24,416,000USD8,688,000USD-11,288,000USD
    Total Cash From Operating Activities—-54,768,000USD-7,295,000USD-7,179,000USD-19,263,000USD19,419,000USD-1,965,000USD-17,920,000USD
    Capital Expenditures—-9,876,000USD-15,710,000USD-11,811,000USD-8,054,000USD-6,122,000USD-4,926,000USD-1,392,000USD
    Free Cash Flow—-64,644,000USD-23,005,000USD-18,990,000USD-27,317,000USD13,297,000USD-6,891,000USD-19,312,000USD
    Total Cashflows From Investing Activities—-454,655,000USD-30,593,000USD-11,811,000USD-8,054,000USD-6,122,000USD-4,926,000USD-1,392,000USD
    Total Cash From Financing Activities—167,449,000USD-790,000USD296,064,000USD-1,035,000USD152,349,000USD124,893,000USD77,286,000USD
    Sale Purchase Of Stock—0USD0USD0USD0USD-20,700,000USD-238,000USD0USD
    Issuance Of Capital Stock—175,000,000USD———0USD0USD107,935,000USD
    Change In Cash—-341,974,000USD-38,678,000USD277,074,000USD-28,352,000USD165,646,000USD118,002,000USD57,974,000USD
    Begin Period Cash Flow—585,339,000USD624,017,000USD346,943,000USD375,295,000USD209,649,000USD91,647,000USD33,673,000USD
    End Period Cash Flow—243,365,000USD585,339,000USD624,017,000USD346,943,000USD375,295,000USD209,649,000USD91,647,000USD
    Other Cashflows From Financing Activities—-1,000USD-790,000USD-39,449,000USD-1,035,000USD173,049,000USD125,131,000USD80,286,000USD
    Unclassified Investing Cash Flow—-444,779,000USD—11,811,000USD8,054,000USD6,122,000USD4,926,000USD1,392,000USD
    Unclassified Financing Cash Flow—167,450,000USD——————
    Net Borrowings——0USD335,513,000USD0USD0USD0USD-3,000,000USD
    Dividends Paid——-305,000USD-158,000USD-151,000USD-147,000USD-241,000USD-423,000USD
    Other Cashflows From Investing Activities——-14,946,000USD—————
    Investments———-11,811,000USD-8,054,000USD-6,122,000USD-4,926,000USD-1,392,000USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation27,975,000USD
    Stock Based Compensation19,333,000USD
    Other Non Cash Items3,811,000USD
    Change To Inventory-3,794,000USD
    Change To Liabilities-11,884,000USD
    Change In Working Capital-19,331,000USD
    Operating Cash Flow-111,878,000USD
    Capital Expenditures-33,941,000USD
    Other Investing Activities-447,062,000USD
    Investing Cash Flow-481,003,000USD
    Net Debt Issuance-9,000USD
    Net Common Stock Issuance-1,233,000USD
    Unclassified Financing Cash Flow387,806,000USD
    Financing Cash Flow386,564,000USD
    Change In Cash-206,317,000USD
    End Cash Flow379,022,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USD
    Net Income-106,846,000USD-343,427,000USD10,140,000USD-6,405,000USD-35,648,000USD-4,328,000USD
    Depreciation3,597,000USD1,859,000USD1,376,000USD1,072,000USD840,000USD578,000USD
    Stock Based Compensation8,609,000USD8,798,000USD4,273,000USD624,000USD318,000USD0USD
    Other Non Cash Items31,560,000USD326,841,000USD-72,434,000USD946,000USD-2,333,000USD-10,127,000USD
    Change To Account Receivables52,723,000USD-56,421,000USD-14,253,000USD-3,883,000USD2,736,000USD171,000USD
    Change In Working Capital44,836,000USD-51,658,000USD11,359,000USD4,554,000USD20,255,000USD11,900,000USD
    Total Cash From Operating Activities-14,318,000USD-57,587,000USD-45,279,000USD784,000USD-16,568,000USD8,150,000USD
    Capital Expenditures-41,697,000USD-10,111,000USD-29,911,000USD-16,405,000USD-3,176,000USD-2,554,000USD
    Free Cash Flow-56,015,000USD-67,698,000USD-75,190,000USD-15,621,000USD-19,744,000USD5,596,000USD
    Total Cashflows From Investing Activities-56,580,000USD-10,111,000USD-29,911,000USD-16,405,000USD-3,176,000USD-2,554,000USD
    Net Borrowings335,513,000USD-8,000,000USD-12,000,000USD7,840,000USD12,107,000USD1,662,000USD
    Total Cash From Financing Activities446,588,000USD272,787,000USD53,924,000USD12,096,000USD25,107,000USD1,662,000USD
    Sale Purchase Of Stock-20,700,000USD-2,529,000USD7,952,000USD———
    Change In Cash375,690,000USD205,089,000USD-21,266,000USD-3,525,000USD5,363,000USD7,258,000USD
    Begin Period Cash Flow209,649,000USD4,560,000USD25,826,000USD29,351,000USD23,988,000USD16,730,000USD
    End Period Cash Flow585,339,000USD209,649,000USD4,560,000USD25,826,000USD29,351,000USD23,988,000USD
    Other Cashflows From Investing Activities-63,000USD———329,750,000USD—
    Other Cashflows From Financing Activities-44,779,000USD283,316,000USD73,876,000USD4,250,000USD13,000,000USD-2,554,000USD
    Unclassified Operating Cash Flow3,926,000USD————10,127,000USD
    Unclassified Investing Cash Flow-14,820,000USD10,111,000USD31,923,000USD16,405,000USD-326,574,000USD2,554,000USD
    Unclassified Financing Cash Flow176,554,000USD—-7,952,000USD——2,554,000USD
    Investments—-10,111,000USD-31,923,000USD-16,405,000USD-3,176,000USD-2,554,000USD
    Dividends Paid—-896,000USD-7,952,000USD0USD——
    Issuance Of Capital Stock—0USD26,006,000USD6,000USD0USD—
    Change To Inventory————6,766,000USD704,000USD
    Change To Liabilities————16,333,000USD5,965,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductProduct141,554,000USD0001628280-26-035236
    Q1 2026Quarterly · 2026-03-31ProductServices42,076,000USD0001628280-26-035236
    Q1 2025Quarterly · 2025-03-31ProductProduct0USD0001628280-26-035236
    Q1 2025Quarterly · 2025-03-31ProductServices62,524,000USD0001628280-26-035236

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.