INTUITIVE MACHINES, INC. Capital Expenditures Incurred but Not yet Paid
INTUITIVE MACHINES, INC. (LUNR) reported Capital Expenditures Incurred but Not yet Paid of $11.45 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-13
- INTUITIVE MACHINES, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $1.35M, a 61.47% decline year-over-year.
- INTUITIVE MACHINES, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $10.09M, a 985.16% increase year-over-year.
- INTUITIVE MACHINES, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $4.51M, a 149.36% increase year-over-year.
- INTUITIVE MACHINES, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was -$2.13M.
- INTUITIVE MACHINES, INC. capital expenditures incurred but not yet paid for fiscal 2025 was $6.82M, a 277.14% increase from fiscal 2024.
- INTUITIVE MACHINES, INC. capital expenditures incurred but not yet paid for fiscal 2024 was $1.81M.
- INTUITIVE MACHINES, INC. capital expenditures incurred but not yet paid for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- INTUITIVE MACHINES, INC. capital expenditures incurred but not yet paid for fiscal 2022 was $38.00K.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 11 month | Capital Expenditures Incurred but Not yet Paid 12 month | Capital Expenditures Incurred but Not yet Paid 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $11.45M 10-Q · filed 2026-08-13 | $15.95M derived: sum of 3 quarters · filed 2026-08-13 | $13.82M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2026-03-31 | $10.09M 10-Q · filed 2026-05-15 | $14.60M derived: sum of 2 quarters · filed 2026-05-15 | $12.46M derived: sum of 3 quarters · filed 2026-05-15 | $15.98M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-12-31 | $4.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $2.37M derived: sum of 2 quarters · filed 2026-03-19 | $5.88M derived: sum of 3 quarters · filed 2026-08-13 | $6.82M 10-K · filed 2026-03-19 | ||
| 2025-09-30 | -$2.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $1.38M derived: sum of 2 quarters · filed 2026-08-13 | $2.31M 10-Q · filed 2025-11-13 | $4.12M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-06-30 | $3.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $4.44M 10-Q · filed 2026-08-13 | $6.25M derived: sum of 3 quarters · filed 2026-08-13 | $6.25M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-03-31 | $930.00K 10-Q · filed 2026-05-15 | $2.74M derived: sum of 2 quarters · filed 2026-05-15 | $2.74M derived: sum of 3 quarters · filed 2026-05-15 | $2.74M derived: sum of 4 quarters · filed 2026-05-15 | ||
| 2024-12-31 | $1.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $1.81M derived: sum of 2 quarters · filed 2026-03-19 | $1.81M derived: sum of 3 quarters · filed 2026-03-19 | $1.81M 10-K · filed 2026-03-19 | ||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $0.00 derived: sum of 2 quarters · filed 2025-11-13 | $0.00 10-Q · filed 2025-11-13 | -$579.00K derived: sum of 4 quarters · filed 2025-11-13 | ||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $0.00 10-Q · filed 2025-08-07 | -$579.00K derived: sum of 3 quarters · filed 2025-08-07 | |||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-13 | -$579.00K derived: sum of 2 quarters · filed 2025-05-13 | ||||
| 2023-12-31 | -$579.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-25 | $0.00 10-K · filed 2025-03-25 | ||||
| 2023-09-30 | $579.00K 10-Q · filed 2024-11-15 | |||||
| 2022-12-31 | -$1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | $38.00K 10-K · filed 2024-03-25 | $180.00K 10-K · filed 2023-03-31 | |||
| 2022-09-30 | $1.44M 10-Q · filed 2023-11-13 | |||||
| 2021-12-31 | $0.00 10-K · filed 2023-03-31 |
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