INTUITIVE MACHINES, INC. Amortization of Debt Issuance Costs and Discounts
INTUITIVE MACHINES, INC. (LUNR) reported Amortization of Debt Issuance Costs and Discounts of $786.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-08-13
- INTUITIVE MACHINES, INC. amortization of debt issuance costs and discounts for the quarter ending 2026-06-30 was $509.00K.
- INTUITIVE MACHINES, INC. amortization of debt issuance costs and discounts for the quarter ending 2026-03-31 was $277.00K.
- INTUITIVE MACHINES, INC. amortization of debt issuance costs and discounts for the quarter ending 2025-12-31 was $739.00K.
- INTUITIVE MACHINES, INC. amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was $243.00K.
- INTUITIVE MACHINES, INC. amortization of debt issuance costs and discounts for fiscal 2025 was $982.00K.
- INTUITIVE MACHINES, INC. amortization of debt issuance costs and discounts for fiscal 2024 was $0.00.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|
| 2026-06-30 | $509.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $786.00K 10-Q · filed 2026-08-13 | $1.52M derived: sum of 3 quarters · filed 2026-08-13 | $1.77M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $277.00K 10-Q · filed 2026-05-15 | $1.02M derived: sum of 2 quarters · filed 2026-05-15 | $1.26M derived: sum of 3 quarters · filed 2026-05-15 | $1.26M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $739.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $982.00K derived: sum of 2 quarters · filed 2026-03-19 | $982.00K derived: sum of 3 quarters · filed 2026-08-13 | $982.00K 10-K · filed 2026-03-19 |
| 2025-09-30 | $243.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $243.00K derived: sum of 2 quarters · filed 2026-08-13 | $243.00K 10-Q · filed 2025-11-13 | $243.00K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $0.00 10-Q · filed 2026-08-13 | $0.00 derived: sum of 3 quarters · filed 2026-08-13 | |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-15 | $0.00 derived: sum of 2 quarters · filed 2026-05-15 | ||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $0.00 10-K · filed 2026-03-19 | ||
| 2024-09-30 | $0.00 10-Q · filed 2025-11-13 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| NEXTNAV INC. (NN) | United States | $2.441B | -26.60 |
| Coda Octopus Group, Inc. (CODA) | United States | $0.121B | 22.70 |
| MIND TECHNOLOGY, INC (MIND) | United States | $0.041B | -19.00 |
| Leonardo DRS, Inc. (DRS) | $10.023B | 35.38 | |
| TELEDYNE TECHNOLOGIES INC (TDY) | United States | $28.372B | 29.68 |
| L3HARRIS TECHNOLOGIES, INC. /DE/ (LHX) | United States | $44.327B | 29.99 |
| GARMIN LTD (GRMN) | $56.885B | 25.59 | |
| NORTHROP GRUMMAN CORP /DE/ (NOC) | United States | $72.311B | 16.09 |