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LUNR Intuitive Machines

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5.120
-0.010-0.19%

Close May 28 16:00 ET

5.120
0.0000.00%

Post 18:49 ET

275.06MMarket Cap-9159P/E (TTM)

Intuitive Machines Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

65.49%-6.44M

-5,875.38%-45.28M

-176.68%-22.35M

58.42%-7.16M

-77.59%2.89M

22.37%-18.67M

104.73%784K

29.14M

-17.22M

12.9M

Net income from continuing operations

-414.59%-120.66M

334.54%15.02M

-63.00%4.6M

226.52%15.1M

835.20%18.78M

-440.00%-23.45M

82.03%-6.41M

--12.42M

---11.93M

---2.55M

Operating gains losses

3,837.10%92.64M

-6,649.48%-6.35M

-2,002.94%-5.18M

-1,484.31%-3.53M

--0

943.37%2.35M

104.16%97K

--272K

--255K

---151K

Depreciation and amortization

39.86%414K

28.36%1.38M

49.48%432K

19.20%329K

23.17%319K

19.35%296K

27.62%1.07M

--289K

--276K

--259K

Deferred tax

----

200.00%7K

----

---7K

----

Other non cash items

424.54%22.6M

-509,400.00%-66.21M

-73,928.57%-5.17M

---36.03M

---29.32M

--4.31M

--13K

--7K

----

Change In working capital

-194.71%-7.02M

42.23%6.48M

-229.46%-19.53M

374.45%16.38M

-21.14%12.01M

87.96%-2.38M

-77.52%4.55M

--15.08M

---5.97M

--15.23M

-Change in receivables

-481.88%-33.36M

-267.06%-14.25M

-199.06%-18.91M

-18.01%3.48M

136.89%6.91M

32.36%-5.73M

-241.92%-3.88M

--19.09M

--4.24M

---18.74M

-Change in prepaid assets

110.95%305K

74.82%-1.44M

101.53%36K

130.11%683K

192.52%631K

-601.51%-2.79M

-672.22%-5.7M

---2.35M

---2.27M

---682K

-Change in payables and accrued expense

389.52%35.07M

369.87%17.14M

570.98%9.53M

25.62%-6.32M

-51.50%6.77M

3,279.25%7.16M

140.16%3.65M

---2.02M

---8.5M

--13.95M

-Change in other current assets

141.01%429K

138.85%1.17M

121.62%626K

27.46%181K

155.73%180K

128.21%178K

-1,123.55%-3M

---2.9M

--142K

---323K

-Change in other current liabilities

-46.56%3.71M

16.14%17.19M

-148.11%-6.07M

368.86%8.76M

308.64%7.56M

553.43%6.93M

807.60%14.8M

--12.61M

--1.87M

--1.85M

-Change in other working capital

-61.82%-13.17M

-913.15%-13.33M

49.36%-4.74M

757.44%9.59M

-152.43%-10.05M

15.87%-8.14M

-105.18%-1.32M

---9.35M

---1.46M

--19.17M

Cash from discontinued investing activities

Operating cash flow

65.49%-6.44M

-5,875.38%-45.28M

-176.68%-22.35M

58.42%-7.16M

-77.59%2.89M

22.37%-18.67M

104.73%784K

--29.14M

---17.22M

--12.9M

Investing cash flow

Cash flow from continuing investing activities

81.46%-1.59M

-82.33%-29.91M

47.29%-2.24M

-10.72%-7.47M

-131.40%-11.64M

-2,171.88%-8.57M

-416.53%-16.41M

-4.26M

-6.75M

-5.03M

Net PPE purchase and sale

81.46%-1.59M

-82.33%-29.91M

47.29%-2.24M

-10.72%-7.47M

-131.40%-11.64M

-2,171.88%-8.57M

-416.53%-16.41M

---4.26M

---6.75M

---5.03M

Cash from discontinued investing activities

Investing cash flow

81.46%-1.59M

-82.33%-29.91M

47.29%-2.24M

-10.72%-7.47M

-131.40%-11.64M

-2,171.88%-8.57M

-416.53%-16.41M

---4.26M

---6.75M

---5.03M

Financing cash flow

Cash flow from continuing financing activities

25.87%60.75M

345.80%53.92M

-43.22%-11.57M

31.45%16.19M

-71.94%1.03M

1,053.08%48.27M

-51.82%12.1M

-8.08M

12.32M

3.67M

Net issuance payments of debt

--0

-253.06%-12M

-295.99%-32M

62.36%20M

--0

-35.24%7.84M

---8.08M

--12.32M

--3.67M

Net preferred stock issuance

--0

766,566.67%46M

333,233.33%20M

--0

--26M

--6K

--0

Cash dividends paid

----

---7.95M

--0

---3.69M

----

--0

----

Proceeds from stock option exercised by employees

2,582.30%60.75M

271.20%15.78M

---55K

---315K

226.61%13.88M

--2.27M

--4.25M

--0

--4.25M

Net other financing activities

----

--12.1M

--490K

--196K

---8.59M

370.66%20M

----

Cash from discontinued financing activities

Financing cash flow

25.87%60.75M

345.80%53.92M

-43.22%-11.57M

31.45%16.19M

-71.94%1.03M

1,053.08%48.27M

-51.82%12.1M

---8.08M

--12.32M

--3.67M

Net cash flow

Beginning cash position

-82.34%4.56M

-12.01%25.83M

351.68%40.71M

89.50%39.15M

414.07%46.86M

-12.01%25.83M

22.36%29.35M

--9.01M

--20.66M

--9.12M

Current changes in cash

150.63%52.72M

-503.29%-21.27M

-315.05%-36.15M

113.44%1.57M

-166.83%-7.71M

203.96%21.04M

-165.73%-3.53M

--16.81M

---11.65M

--11.54M

End cash Position

22.24%57.28M

-82.34%4.56M

351.68%40.71M

89.50%39.15M

414.07%46.86M

-12.01%25.83M

--25.83M

--9.01M

--20.66M

Free cash flow

70.51%-8.03M

-381.34%-75.19M

-198.80%-24.59M

38.96%-14.63M

-211.01%-8.74M

-11.51%-27.23M

20.88%-15.62M

--24.89M

---23.96M

--7.88M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	65.49%-6.44M	-5,875.38%-45.28M	-176.68%-22.35M	58.42%-7.16M	-77.59%2.89M	22.37%-18.67M	104.73%784K	29.14M	-17.22M	12.9M
Net income from continuing operations	-414.59%-120.66M	334.54%15.02M	-63.00%4.6M	226.52%15.1M	835.20%18.78M	-440.00%-23.45M	82.03%-6.41M	--12.42M	---11.93M	---2.55M
Operating gains losses	3,837.10%92.64M	-6,649.48%-6.35M	-2,002.94%-5.18M	-1,484.31%-3.53M	--0	943.37%2.35M	104.16%97K	--272K	--255K	---151K
Depreciation and amortization	39.86%414K	28.36%1.38M	49.48%432K	19.20%329K	23.17%319K	19.35%296K	27.62%1.07M	--289K	--276K	--259K
Deferred tax	----	200.00%7K	----	----	----	----	---7K	----	----	----
Other non cash items	424.54%22.6M	-509,400.00%-66.21M	-73,928.57%-5.17M	---36.03M	---29.32M	--4.31M	--13K	--7K	----	----
Change In working capital	-194.71%-7.02M	42.23%6.48M	-229.46%-19.53M	374.45%16.38M	-21.14%12.01M	87.96%-2.38M	-77.52%4.55M	--15.08M	---5.97M	--15.23M
-Change in receivables	-481.88%-33.36M	-267.06%-14.25M	-199.06%-18.91M	-18.01%3.48M	136.89%6.91M	32.36%-5.73M	-241.92%-3.88M	--19.09M	--4.24M	---18.74M
-Change in prepaid assets	110.95%305K	74.82%-1.44M	101.53%36K	130.11%683K	192.52%631K	-601.51%-2.79M	-672.22%-5.7M	---2.35M	---2.27M	---682K
-Change in payables and accrued expense	389.52%35.07M	369.87%17.14M	570.98%9.53M	25.62%-6.32M	-51.50%6.77M	3,279.25%7.16M	140.16%3.65M	---2.02M	---8.5M	--13.95M
-Change in other current assets	141.01%429K	138.85%1.17M	121.62%626K	27.46%181K	155.73%180K	128.21%178K	-1,123.55%-3M	---2.9M	--142K	---323K
-Change in other current liabilities	-46.56%3.71M	16.14%17.19M	-148.11%-6.07M	368.86%8.76M	308.64%7.56M	553.43%6.93M	807.60%14.8M	--12.61M	--1.87M	--1.85M
-Change in other working capital	-61.82%-13.17M	-913.15%-13.33M	49.36%-4.74M	757.44%9.59M	-152.43%-10.05M	15.87%-8.14M	-105.18%-1.32M	---9.35M	---1.46M	--19.17M
Cash from discontinued investing activities
Operating cash flow	65.49%-6.44M	-5,875.38%-45.28M	-176.68%-22.35M	58.42%-7.16M	-77.59%2.89M	22.37%-18.67M	104.73%784K	--29.14M	---17.22M	--12.9M
Investing cash flow
Cash flow from continuing investing activities	81.46%-1.59M	-82.33%-29.91M	47.29%-2.24M	-10.72%-7.47M	-131.40%-11.64M	-2,171.88%-8.57M	-416.53%-16.41M	-4.26M	-6.75M	-5.03M
Net PPE purchase and sale	81.46%-1.59M	-82.33%-29.91M	47.29%-2.24M	-10.72%-7.47M	-131.40%-11.64M	-2,171.88%-8.57M	-416.53%-16.41M	---4.26M	---6.75M	---5.03M
Cash from discontinued investing activities
Investing cash flow	81.46%-1.59M	-82.33%-29.91M	47.29%-2.24M	-10.72%-7.47M	-131.40%-11.64M	-2,171.88%-8.57M	-416.53%-16.41M	---4.26M	---6.75M	---5.03M
Financing cash flow
Cash flow from continuing financing activities	25.87%60.75M	345.80%53.92M	-43.22%-11.57M	31.45%16.19M	-71.94%1.03M	1,053.08%48.27M	-51.82%12.1M	-8.08M	12.32M	3.67M
Net issuance payments of debt	--0	-253.06%-12M	-295.99%-32M	62.36%20M	--0	--0	-35.24%7.84M	---8.08M	--12.32M	--3.67M
Net preferred stock issuance	--0	766,566.67%46M	333,233.33%20M	--0	--0	--26M	--6K	--6K	--0	--0
Cash dividends paid	----	---7.95M	--0	---3.69M	----	----	--0	--0	--0	----
Proceeds from stock option exercised by employees	2,582.30%60.75M	271.20%15.78M	---55K	---315K	226.61%13.88M	--2.27M	--4.25M	--0	--0	--4.25M
Net other financing activities	----	--12.1M	--490K	--196K	---8.59M	370.66%20M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	25.87%60.75M	345.80%53.92M	-43.22%-11.57M	31.45%16.19M	-71.94%1.03M	1,053.08%48.27M	-51.82%12.1M	---8.08M	--12.32M	--3.67M
Net cash flow
Beginning cash position	-82.34%4.56M	-12.01%25.83M	351.68%40.71M	89.50%39.15M	414.07%46.86M	-12.01%25.83M	22.36%29.35M	--9.01M	--20.66M	--9.12M
Current changes in cash	150.63%52.72M	-503.29%-21.27M	-315.05%-36.15M	113.44%1.57M	-166.83%-7.71M	203.96%21.04M	-165.73%-3.53M	--16.81M	---11.65M	--11.54M
End cash Position	22.24%57.28M	-82.34%4.56M	-82.34%4.56M	351.68%40.71M	89.50%39.15M	414.07%46.86M	-12.01%25.83M	--25.83M	--9.01M	--20.66M
Free cash flow	70.51%-8.03M	-381.34%-75.19M	-198.80%-24.59M	38.96%-14.63M	-211.01%-8.74M	-11.51%-27.23M	20.88%-15.62M	--24.89M	---23.96M	--7.88M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall