Every 10-Q that Intuitive Machines, Inc. (LUNR) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow LUNR and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full LUNR filings page.
Intuitive Machines, Inc. reported sharply higher Q2 2026 revenue of $206.2M, up from $50.3M a year earlier, and $392.9M for the first six months versus $112.8M, driven largely by the January 2026 acquisition of spacecraft manufacturer Lanteris and new product revenue. Civil, commercial and national security customers are now more balanced, and fixed-price contracts represent 87% of year‑to‑date revenue.
Profitability remains weak. The company recorded a Q2 2026 net loss attributable to the company of $46.4M and a six‑month loss of $83.8M, both wider than 2025, with higher depreciation, R&D and general and administrative costs following acquisitions. Operating cash flow was $(111.9)M for the first half, and the Lanteris deal used $405.6M of cash and added $360.5M of goodwill and $297.0M of intangibles.
Liquidity is supported by $367.4M of cash and cash equivalents, a $345.0M convertible note due 2030, a $175.0M equity private placement, and $235.2M raised via a new $500M at‑the‑market program. Management states these resources should fund operations for at least 12 months. Remaining fixed‑price performance obligations total $814.7M, but several lunar missions are loss contracts, and there is credit exposure to EchoStar‑affiliated customers in Chapter 11.
Intuitive Machines, Inc. reported strong top-line growth for the quarter ended March 31, 2026, driven by its acquisition of Lanteris Space Holdings. Total revenue reached $186.7 million, up from $62.5 million a year earlier, with product revenue of $141.6 million primarily from Lanteris.
The company posted an operating loss of $39.2 million and a net loss attributable to the company of $37.4 million, or $(0.25) per share, as higher cost of revenue, depreciation, amortization and general and administrative expenses offset revenue gains. Cash used in operating activities was $54.8 million.
Total assets increased to $1.72 billion, reflecting the $851.0 million Lanteris acquisition, which added significant goodwill and intangibles. Liquidity included $231.6 million in cash and cash equivalents, a $175.0 million equity raise at $15.12 per share, and $345.0 million of 2.500% convertible notes due 2030. Remaining fixed-price performance obligations were $792.3 million, providing multi-year revenue visibility.
Intuitive Machines, Inc. (LUNR) reported third‑quarter 2025 results showing total revenue of $52.4 million versus $58.5 million a year ago. Operating loss was $15.4 million, and net loss attributable to the Company was $6.8 million, or ($0.06) per share. Cash and cash equivalents rose to $622.0 million from $207.6 million at December 31, 2024, supporting working capital of $560.0 million.
The company issued $345.0 million of 2.500% convertible senior notes due 2030, receiving net proceeds of $334.6 million and purchasing capped calls for $36.8 million, bringing long‑term debt to $334.8 million. One customer represented 72% of Q3 revenue. Fixed‑price remaining performance obligations totaled $119.3 million. IM‑2 was closed in Q3 with about $5.5 million of revenue; year‑to‑date contract losses increased by $19.6 million on IM‑3 and $3.3 million on IM‑4. After quarter‑end, the company signed an agreement to acquire Lanteris Space Holdings for $800 million ($450 million cash and $350 million in Class A stock), expected to close in Q1 2026 subject to approvals.