LUNR — Intuitive Machines Balance Sheet

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Annual balance sheet for Intuitive Machines, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS/A	PROSPECTUS/A	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	29.3	25.8	4.5	208	583
Net Total Accounts Receivable
Net Total Receivables	5.23	8.28	23.4	79.4	24.4
Prepaid Expenses
Total Other Current Assets
Total Current Assets	35.8	41	31.6	293	619
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.68	26	54.3	62.2	105
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	43.4	67	85.9	355	757
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	68.4	95.2	83.4	98.8	125
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	95.3	125	321	1,359	1,506
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	-51.8	-57.6	-235	-1,003	-748
Total Liabilities & Shareholders' Equity	43.4	67	85.9	355	757
Total Common Shares Outstanding
Total Preferred Shares Outstanding