Long-Term Debt: The sum of all long term debt fields.
Intuitive Machines, Inc. (LUNR) had Long-Term Debt of $0.06M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$62.52M |
|
$-11.54M |
|
$55.85M |
|
$6.68M |
|
$72.60M |
|
$-10.08M |
|
$11.05M |
|
$0.97M |
|
$0.97M |
|
$0.97M |
|
$0.97M |
|
$0.97M |
|
$0.97M |
|
$-10.08M |
|
$-9.45M |
|
107.08M |
|
107.08M |
|
$-0.11 |
|
$-0.11 |
|
| Balance Sheet Financials | |
$431.31M |
|
$29.79M |
|
$68.70M |
|
$500.01M |
|
$98.15M |
|
|
Long-Term Debt |
$0.06M |
$537.09M |
|
$635.24M |
|
$-135.22M |
|
$-135.22M |
|
$-135.22M |
|
178.44M |
|
| Cash Flow Statement Financials | |
$19.42M |
|
$-6.12M |
|
$152.35M |
|
$209.65M |
|
$375.30M |
|
$165.65M |
|
$2.84M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.39 |
|
-- |
|
-- |
|
-0.00 |
|
-0.00 |
|
10.68% |
|
-16.12% |
|
-16.12% |
|
-- |
|
1.56% |
|
-18.46% |
|
$13.30M |
|
-- |
|
-- |
|
-- |
|
0.12 |
|
-- |
|
2.13 |
|
42.24 |
|
-0.72% |
|
-0.72% |
|
0.20% |
|
-0.72% |
|
$-0.76 |
|
$0.12 |
|
$0.18 |
|