Development
Intuitive Machines, Inc.
LUNR
$10.05
-$0.45-4.29%
NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.00% | -16.48% | 81.65% | 187.80% | -56.54% |
| Total Receivables | -36.10% | -50.22% | 69.23% | -70.64% | -13.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.53% | -6.92% | -31.36% | 51.89% | 100.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | -3.24% | -22.99% | 60.04% | -1.83% | -24.60% |
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| Total Current Assets | -3.24% | -22.99% | 60.04% | -1.83% | -24.60% |
| Net Property, Plant & Equipment | 19.56% | 32.66% | 31.11% | 35.85% | 39.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Assets | 7.53% | -3.95% | 48.81% | 10.03% | -11.86% |
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| Total Accounts Payable | -39.73% | -12.10% | 200.31% | -7.91% | -59.83% |
| Total Accrued Expenses | 5.79% | 63.73% | 38.46% | -77.26% | 29.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.48% | 23.04% | 0.20% | 93.15% | -31.91% |
| Total Finance Division Other Current Liabilities | -9.67% | -2.13% | 0.68% | 2.04% | 4.68% |
| Total Other Current Liabilities | -9.67% | -2.13% | 0.68% | 2.04% | 4.68% |
| Total Current Liabilities | -7.07% | 0.49% | 13.53% | 8.59% | -10.54% |
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| Total Current Liabilities | -7.07% | 0.49% | 13.53% | 8.59% | -10.54% |
| Long-Term Debt | -- | -- | 0.13% | -67.76% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 443.69% | -3.28% | -3.45% | 138.18% | -5.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -34.38% | -46.88% | 407.38% | -30.31% | 7.53% |
| Total Liabilities | -3.34% | -23.67% | 77.22% | -5.00% | 2.82% |
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| Common Stock & APIC | 0.00% | 12.50% | -99.95% | 1.66% | 0.99% |
| Retained Earnings | 49.90% | 23.56% | -1,099.27% | 14.61% | -16.33% |
| Treasury Stock & Other | 0.00% | 0.00% | -- | -- | -- |
| Total Common Equity | 48.96% | 23.21% | -1,433.05% | 18.02% | -20.15% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.55% | 2.55% | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.55% | 2.55% | -- | -- | -- |
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| Total Common Equity | 48.96% | 23.21% | -1,433.05% | 18.02% | -20.15% |
| Total Preferred Equity | 2.55% | 2.55% | -- | -- | -- |
| Total Minority Interest | -55.29% | -21.38% | -- | -- | -- |
| Total Equity | 17.64% | 39.89% | -110.25% | 18.02% | -20.15% |
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