INTUITIVE MACHINES, INC. Increase (Decrease) in Accounts Payable and Accrued Liabilities
INTUITIVE MACHINES, INC. (LUNR) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $397.00 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:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-13
- INTUITIVE MACHINES, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was -$26.09M.
- INTUITIVE MACHINES, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was $26.48M, a 352.24% increase year-over-year.
- INTUITIVE MACHINES, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $1.84M.
- INTUITIVE MACHINES, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was -$4.25M.
- INTUITIVE MACHINES, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$2.10M.
- INTUITIVE MACHINES, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$1.23M, a 108.71% decline from fiscal 2023.
- INTUITIVE MACHINES, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $14.09M, a 311.66% increase from fiscal 2022.
- INTUITIVE MACHINES, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $3.42M.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$26.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $397.00K 10-Q · filed 2026-08-13 | $2.24M derived: sum of 3 quarters · filed 2026-08-13 | -$2.01M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $26.48M 10-Q · filed 2026-05-15 | $28.32M derived: sum of 2 quarters · filed 2026-05-15 | $24.08M derived: sum of 3 quarters · filed 2026-05-15 | $18.53M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $1.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$2.41M derived: sum of 2 quarters · filed 2026-03-19 | -$7.96M derived: sum of 3 quarters · filed 2026-08-13 | -$2.10M 10-K · filed 2026-03-19 |
| 2025-09-30 | -$4.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$9.80M derived: sum of 2 quarters · filed 2026-08-13 | -$3.94M 10-Q · filed 2025-11-13 | -$7.36M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | -$5.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $305.00K 10-Q · filed 2026-08-13 | -$3.12M derived: sum of 3 quarters · filed 2026-08-13 | -$8.07M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $5.86M 10-Q · filed 2026-05-15 | $2.43M derived: sum of 2 quarters · filed 2026-05-15 | -$2.52M derived: sum of 3 quarters · filed 2026-05-15 | -$26.03M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | -$3.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$8.37M derived: sum of 2 quarters · filed 2026-03-19 | -$31.89M derived: sum of 3 quarters · filed 2026-03-19 | -$1.23M 10-K · filed 2026-03-19 |
| 2024-09-30 | -$4.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$28.46M derived: sum of 2 quarters · filed 2025-11-13 | $2.19M 10-Q · filed 2025-11-13 | $9.29M derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | -$23.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $7.14M 10-Q · filed 2025-08-07 | $14.24M derived: sum of 3 quarters · filed 2025-08-07 | $7.86M derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-31 | $30.66M 10-Q · filed 2025-05-13 | $37.75M derived: sum of 2 quarters · filed 2025-05-13 | $31.38M derived: sum of 3 quarters · filed 2025-05-13 | $37.76M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-12-31 | $7.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-25 | $718.00K derived: sum of 2 quarters · filed 2025-03-25 | $7.10M derived: sum of 3 quarters · filed 2025-03-25 | $14.09M 10-K · filed 2025-03-25 |
| 2023-09-30 | -$6.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-15 | $1.00K derived: sum of 2 quarters · filed 2024-11-15 | $7.00M 10-Q · filed 2024-11-15 | |
| 2023-06-30 | $6.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $13.37M 10-Q · filed 2024-08-13 | ||
| 2023-03-31 | $6.99M 10-Q · filed 2024-05-14 | |||
| 2022-12-31 | $3.42M 10-K · filed 2024-03-25 |
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