Total Debt
$426.4M
Net Debt
$194.8M
Intuitive Machines, Inc. currently has $426.4M in total debt. Net debt is $194.8M after cash offsets.
Financial Fundamentals
LUNR • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.43 | 0.23 | 0.19 | 1.72 | 24.8% |
| 2025-12-31 | 0.37 | 0.58 | -0.21Net Cash | 0.76 | 49.2% |
| 2025-09-30 | 0.37 | 0.62 | -0.25Net Cash | 0.75 | 49.3% |
| 2025-06-30 | 0.04 | 0.34 | -0.31Net Cash | 0.48 | 7.9% |
| 2025-03-31 | 0.04 | 0.37 | -0.34Net Cash | 0.50 | 7.5% |
| 2024-12-31 | 0.04 | 0.21 | -0.17Net Cash | 0.36 | 10.5% |
| 2024-09-30 | 0.04 | 0.09 | -0.05Net Cash | 0.22 | 17.1% |
| 2024-06-30 | 0.04 | 0.03 | 0.01 | 0.14 | 26.7% |
| 2024-03-31 | 0.04 | 0.06 | -0.01Net Cash | 0.17 | 25.3% |
| 2023-12-31 | 0.04 | 0.00 | 0.04 | 0.09 | 50.6% |
| 2023-09-30 | 0.05 | 0.04 | 0.01 | 0.10 | 50.5% |
| 2023-06-30 | 0.05 | 0.04 | 0.01 | 0.10 | 51.6% |
| 2023-03-31 | 0.04 | 0.05 | -0.01Net Cash | 0.10 | 40.3% |
| 2022-12-31 | 0.03 | 0.03 | 0.00 | 0.07 | 38.5% |
| 2022-09-30 | 0.02 | 0.01 | 0.01 | 0.06 | 37.5% |
| 2022-06-30 | 0.02 | 0.02 | -0.01Net Cash | 0.07 | 21.8% |
| 2022-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.33 | 0.0% |
| 2021-12-31 | 0.01 | 0.03 | -0.01Net Cash | 0.04 | 34.5% |
| 2021-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.30 | 0.0% |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 2021-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 2021-01-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |