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  • Financials As Reported

    • accession Number 0001844452-23-000025
    • accounts Receivable Net Current 2,308,000
    • accumulated Depreciation Depletion And Amortization Property Plant And Equipment 3,219,000
    • amendment Flag false
    • assets 99,706,000
    • assets Current 65,603,000
    • cash And Cash Equivalents At Carrying Value 46,800,000
    • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 46,863,000
    • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 21,037,000
    • cik 1,844,452
    • city Area Code 281
    • contract With Customer Liability 50,704,000
    • contract With Customer Liability Current 50,069,000
    • contract With Customer Liability Revenue Recognized 15,800,000
    • current Fiscal Year End Date --12-31
    • date Filed 2023-05-15
    • debt Instrument Carrying Amount 20,000,000
    • depreciation 296,000
    • depreciation Depletion And Amortization 296,000
    • document Fiscal Period Focus Q1
    • document Fiscal Year Focus 2,023
    • document Period End Date 2023-03-31
    • document Transition Report false
    • document Type 10-Q
    • earnings Per Share Basic -0.64
    • earnings Per Share Diluted -0.64
    • effective Income Tax Rate Continuing Operations -0.159
    • entity Address Address Line 1 3700 Bay Area Blvd, Suite 600
    • entity Address City Or Town Houston
    • entity Address Postal Zip Code 77,058
    • entity Address State Or Province TX
    • entity Central Index Key 1,844,452
    • entity Current Reporting Status Yes
    • entity Emerging Growth Company true
    • entity File Number 001-40823
    • entity Filer Category Non-accelerated Filer
    • entity Incorporation State Country Code DE
    • entity Interactive Data Current Yes
    • entity Name Intuitive Machines, Inc.
    • entity Registrant Name INTUITIVE MACHINES, INC.
    • entity Shell Company false
    • entity Small Business true
    • entity Tax Identification Number 36-5056189
    • finance Lease Liability Current 14,582,000
    • income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest --20,232,000
    • income Tax Expense Benefit 3,200,000
    • increase Decrease In Accounts Payable 6,994,000
    • increase Decrease In Accounts Receivable 1,006,000
    • increase Decrease In Contract With Customer Liability --8,140,000
    • increase Decrease In Other Operating Assets --178,000
    • increase Decrease In Other Operating Liabilities 6,933,000
    • interest Paid Net 464,000
    • irs Number 0
    • lessee Operating Lease Liability Payments Due 8,909,000
    • lessee Operating Lease Liability Payments Due Next Twelve Months 916,000
    • lessee Operating Lease Liability Payments Due Year Four 219,000
    • lessee Operating Lease Liability Payments Due Year Three 706,000
    • lessee Operating Lease Liability Payments Due Year Two 768,000
    • lessee Operating Lease Liability Undiscounted Excess Amount 3,249,000
    • liabilities 220,851,000
    • liabilities And Stockholders Equity 99,706,000
    • liabilities Current 108,056,000
    • local Phone Number 520-3703
    • long Term Debt Current 16,099,000
    • long Term Debt Noncurrent 3,868,000
    • net Cash Provided By Used In Financing Activities 48,268,000
    • net Cash Provided By Used In Investing Activities --8,565,000
    • net Cash Provided By Used In Operating Activities --18,666,000
    • nonoperating Income Expense --6,269,000
    • operating Income Loss --13,963,000
    • operating Lease Cost 296,000
    • operating Lease Liability 5,660,000
    • operating Lease Liability Current 757,000
    • operating Lease Liability Noncurrent 4,903,000
    • operating Lease Payments 239,000
    • operating Lease Right Of Use Asset 4,651,000
    • other Liabilities Current 22,257,000
    • other Liabilities Noncurrent 4,000
    • other Noncash Income Expense --582,000
    • other Nonoperating Income Expense 89,000
    • payments To Acquire Property Plant And Equipment 8,565,000
    • period End 1,680,220,800,000
    • period Start 1,672,531,200,000
    • property Plant And Equipment Gross 32,664,000
    • property Plant And Equipment Net 29,445,000
    • report Link https://www.sec.gov/Archives/edgar/data/1844452/000184445223000025/lunr-20230331_htm.xml
    • retained Earnings Accumulated Deficit --870,511,000
    • revenue From Contract With Customer Excluding Assessed Tax 18,236,000
    • share Based Compensation 207,000
    • stockholders Equity --883,328,000
    • trading Symbol LUNR
    • update 1970-01-01
    • weighted Average Number Of Diluted Shares Outstanding 15,224,378
    • weighted Average Number Of Shares Outstanding Basic 15,224,378
    • id REPORTED_FINANCIALS
    • key LUNR
    • subkey 10-Q
    • date 2023-05-15
    • updated 2023-05-16
  • Symbol Info Symbol Info
  • Symbol Over View Symbol Over View
  • Technical Analysis Technical Analysis

LUNR stock fundamentals - financials as reported

Financials As Reported

  • accession Number 0001844452-23-000025
  • accounts Receivable Net Current 2,308,000
  • accumulated Depreciation Depletion And Amortization Property Plant And Equipment 3,219,000
  • amendment Flag false
  • assets 99,706,000
  • assets Current 65,603,000
  • cash And Cash Equivalents At Carrying Value 46,800,000
  • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 46,863,000
  • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 21,037,000
  • cik 1,844,452
  • city Area Code 281
  • contract With Customer Liability 50,704,000
  • contract With Customer Liability Current 50,069,000
  • contract With Customer Liability Revenue Recognized 15,800,000
  • current Fiscal Year End Date --12-31
  • date Filed 2023-05-15
  • debt Instrument Carrying Amount 20,000,000
  • depreciation 296,000
  • depreciation Depletion And Amortization 296,000
  • document Fiscal Period Focus Q1
  • document Fiscal Year Focus 2,023
  • document Period End Date 2023-03-31
  • document Transition Report false
  • document Type 10-Q
  • earnings Per Share Basic -0.64
  • earnings Per Share Diluted -0.64
  • effective Income Tax Rate Continuing Operations -0.159
  • entity Address Address Line 1 3700 Bay Area Blvd, Suite 600
  • entity Address City Or Town Houston
  • entity Address Postal Zip Code 77,058
  • entity Address State Or Province TX
  • entity Central Index Key 1,844,452
  • entity Current Reporting Status Yes
  • entity Emerging Growth Company true
  • entity File Number 001-40823
  • entity Filer Category Non-accelerated Filer
  • entity Incorporation State Country Code DE
  • entity Interactive Data Current Yes
  • entity Name Intuitive Machines, Inc.
  • entity Registrant Name INTUITIVE MACHINES, INC.
  • entity Shell Company false
  • entity Small Business true
  • entity Tax Identification Number 36-5056189
  • finance Lease Liability Current 14,582,000
  • income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest --20,232,000
  • income Tax Expense Benefit 3,200,000
  • increase Decrease In Accounts Payable 6,994,000
  • increase Decrease In Accounts Receivable 1,006,000
  • increase Decrease In Contract With Customer Liability --8,140,000
  • increase Decrease In Other Operating Assets --178,000
  • increase Decrease In Other Operating Liabilities 6,933,000
  • interest Paid Net 464,000
  • irs Number 0
  • lessee Operating Lease Liability Payments Due 8,909,000
  • lessee Operating Lease Liability Payments Due Next Twelve Months 916,000
  • lessee Operating Lease Liability Payments Due Year Four 219,000
  • lessee Operating Lease Liability Payments Due Year Three 706,000
  • lessee Operating Lease Liability Payments Due Year Two 768,000
  • lessee Operating Lease Liability Undiscounted Excess Amount 3,249,000
  • liabilities 220,851,000
  • liabilities And Stockholders Equity 99,706,000
  • liabilities Current 108,056,000
  • local Phone Number 520-3703
  • long Term Debt Current 16,099,000
  • long Term Debt Noncurrent 3,868,000
  • net Cash Provided By Used In Financing Activities 48,268,000
  • net Cash Provided By Used In Investing Activities --8,565,000
  • net Cash Provided By Used In Operating Activities --18,666,000
  • nonoperating Income Expense --6,269,000
  • operating Income Loss --13,963,000
  • operating Lease Cost 296,000
  • operating Lease Liability 5,660,000
  • operating Lease Liability Current 757,000
  • operating Lease Liability Noncurrent 4,903,000
  • operating Lease Payments 239,000
  • operating Lease Right Of Use Asset 4,651,000
  • other Liabilities Current 22,257,000
  • other Liabilities Noncurrent 4,000
  • other Noncash Income Expense --582,000
  • other Nonoperating Income Expense 89,000
  • payments To Acquire Property Plant And Equipment 8,565,000
  • period End 1,680,220,800,000
  • period Start 1,672,531,200,000
  • property Plant And Equipment Gross 32,664,000
  • property Plant And Equipment Net 29,445,000
  • report Link https://www.sec.gov/Archives/edgar/data/1844452/000184445223000025/lunr-20230331_htm.xml
  • retained Earnings Accumulated Deficit --870,511,000
  • revenue From Contract With Customer Excluding Assessed Tax 18,236,000
  • share Based Compensation 207,000
  • stockholders Equity --883,328,000
  • trading Symbol LUNR
  • update 1970-01-01
  • weighted Average Number Of Diluted Shares Outstanding 15,224,378
  • weighted Average Number Of Shares Outstanding Basic 15,224,378
  • id REPORTED_FINANCIALS
  • key LUNR
  • subkey 10-Q
  • date 2023-05-15
  • updated 2023-05-16

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