INTUITIVE MACHINES, INC. Increase (Decrease) in Other Operating Liabilities
INTUITIVE MACHINES, INC. (LUNR) reported Increase (Decrease) in Other Operating Liabilities of -$12.28 million 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:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2026-08-13
- INTUITIVE MACHINES, INC. increase (decrease) in other operating liabilities for the quarter ending 2026-06-30 was $5.01M, a 489.07% increase year-over-year.
- INTUITIVE MACHINES, INC. increase (decrease) in other operating liabilities for the quarter ending 2026-03-31 was -$17.29M.
- INTUITIVE MACHINES, INC. increase (decrease) in other operating liabilities for the quarter ending 2025-12-31 was $11.35M.
- INTUITIVE MACHINES, INC. increase (decrease) in other operating liabilities for the quarter ending 2025-09-30 was $4.38M, a 75.54% increase year-over-year.
- INTUITIVE MACHINES, INC. increase (decrease) in other operating liabilities for fiscal 2025 was $14.51M, a 271.18% increase from fiscal 2024.
- INTUITIVE MACHINES, INC. increase (decrease) in other operating liabilities for fiscal 2024 was $3.91M, a 77.26% decline from fiscal 2023.
- INTUITIVE MACHINES, INC. increase (decrease) in other operating liabilities for fiscal 2023 was $17.19M, a 16.13% increase from fiscal 2022.
- INTUITIVE MACHINES, INC. increase (decrease) in other operating liabilities for fiscal 2022 was $14.80M.
| Period end | Increase (Decrease) in Other Operating Liabilities 3 month | Increase (Decrease) in Other Operating Liabilities 3 month as first filed | Increase (Decrease) in Other Operating Liabilities 6 month | Increase (Decrease) in Other Operating Liabilities 6 month as first filed | Increase (Decrease) in Other Operating Liabilities 9 month | Increase (Decrease) in Other Operating Liabilities 12 month | Increase (Decrease) in Other Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $5.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$12.28M 10-Q · filed 2026-08-13 | -$935.00K derived: sum of 3 quarters · filed 2026-08-13 | $3.45M derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2026-03-31 | -$17.29M 10-Q · filed 2026-05-15 | -$5.95M derived: sum of 2 quarters · filed 2026-05-15 | -$1.56M derived: sum of 3 quarters · filed 2026-05-15 | -$712.00K derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2025-12-31 | $11.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $15.73M derived: sum of 2 quarters · filed 2026-03-19 | $16.58M derived: sum of 3 quarters · filed 2026-08-13 | $14.51M 10-K · filed 2026-03-19 | |||
| 2025-09-30 | $4.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $5.24M derived: sum of 2 quarters · filed 2026-08-13 | $3.17M 10-Q · filed 2025-11-13 | $1.13M derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2025-06-30 | $851.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$1.22M 10-Q · filed 2026-08-13 | -$3.26M derived: sum of 3 quarters · filed 2026-08-13 | -$758.00K derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2025-03-31 | -$2.07M 10-Q · filed 2026-05-15 | -$4.11M derived: sum of 2 quarters · filed 2026-05-15 | -$1.61M derived: sum of 3 quarters · filed 2026-05-15 | -$2.36M derived: sum of 4 quarters · filed 2026-05-15 | |||
| 2024-12-31 | -$2.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $460.00K derived: sum of 2 quarters · filed 2026-03-19 | -$295.00K derived: sum of 3 quarters · filed 2026-03-19 | $3.91M 10-K · filed 2026-03-19 | |||
| 2024-09-30 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $1.74M derived: sum of 2 quarters · filed 2025-11-13 | $5.95M 10-Q · filed 2025-11-13 | -$121.00K derived: sum of 4 quarters · filed 2025-11-13 | |||
| 2024-06-30 | -$755.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $3.45M 10-Q · filed 2025-08-07 | $2.95M 10-Q · filed 2024-08-13 | -$2.62M derived: sum of 3 quarters · filed 2025-08-07 | $6.14M derived: sum of 4 quarters · filed 2025-08-07 | ||
| 2024-03-31 | $4.21M 10-Q · filed 2025-05-13 | $3.71M 10-Q · filed 2024-05-14 | -$1.86M derived: sum of 2 quarters · filed 2025-05-13 | $6.90M derived: sum of 3 quarters · filed 2025-05-13 | $14.46M derived: sum of 4 quarters · filed 2025-05-13 | ||
| 2023-12-31 | -$6.07M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-25 | $2.69M derived: sum of 2 quarters · filed 2025-03-25 | $10.26M derived: sum of 3 quarters · filed 2025-03-25 | $17.19M 10-K · filed 2025-03-25 | $17.19M 10-K · filed 2024-03-25 | ||
| 2023-09-30 | $8.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-15 | $16.33M derived: sum of 2 quarters · filed 2024-11-15 | $23.26M 10-Q · filed 2024-11-15 | $35.87M derived: sum of 4 quarters · filed 2024-11-15 | |||
| 2023-06-30 | $7.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $14.50M 10-Q · filed 2024-08-13 | $27.11M derived: sum of 3 quarters · filed 2024-08-13 | $28.98M derived: sum of 4 quarters · filed 2024-08-13 | |||
| 2023-03-31 | $6.93M 10-Q · filed 2024-05-14 | $19.55M derived: sum of 2 quarters · filed 2024-05-14 | $21.41M derived: sum of 3 quarters · filed 2024-05-14 | $23.27M derived: sum of 4 quarters · filed 2024-05-14 | |||
| 2022-12-31 | $12.61M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | $14.48M derived: sum of 2 quarters · filed 2024-03-25 | $16.33M derived: sum of 3 quarters · filed 2024-03-25 | $14.80M 10-K · filed 2024-03-25 | |||
| 2022-09-30 | $1.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $3.72M derived: sum of 2 quarters · filed 2023-11-13 | $2.19M 10-Q · filed 2023-11-13 | ||||
| 2022-06-30 | $1.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $322.00K 10-Q · filed 2023-08-14 | |||||
| 2022-03-31 | -$1.53M 10-Q · filed 2023-05-15 |
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