INTUITIVE MACHINES, INC. Payments for Derivative Instrument, Financing Activities
INTUITIVE MACHINES, INC. (LUNR) reported Payments for Derivative Instrument, Financing Activities of $36.78 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-19.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForDerivativeInstrumentFinancingActivities · last filed 2026-03-19
- INTUITIVE MACHINES, INC. payments for derivative instrument, financing activities for the quarter ending 2025-12-31 was $0.00.
- INTUITIVE MACHINES, INC. payments for derivative instrument, financing activities for the quarter ending 2024-12-31 was $0.00.
- INTUITIVE MACHINES, INC. payments for derivative instrument, financing activities for fiscal 2025 was $36.78M.
- INTUITIVE MACHINES, INC. payments for derivative instrument, financing activities for fiscal 2024 was $0.00.
| Period end | Payments for Derivative Instrument, Financing Activities 3 month | Payments for Derivative Instrument, Financing Activities 9 month | Payments for Derivative Instrument, Financing Activities 12 month |
|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $36.78M 10-K · filed 2026-03-19 | |
| 2025-09-30 | $36.78M 10-Q · filed 2025-11-13 | ||
| 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 |
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