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LUNR profile · all as-reported value updates

Intuitive Machines, Inc. (LUNR) as-reported value updates

Descriptive filing record — not investment advice. This page compares two SEC XBRL-filed values for the same fiscal period. It does not state why the values differ and is not a rating, score, or recommendation. See Disclaimer.

Reported values for the same fiscal period can differ between filings for many routine reasons: re-presentation for discontinued operations, adoption of new accounting standards, reclassifications, changes in rounding precision, and amendments. This ledger records that the filed values differ; it does not and cannot determine why. Both filings are linked below so the reader can consult the source.

Rows publish only when the later filed value differs by at least 1.0% and at least $1,000,000, after dropping differences that match under the capped trailing-zero precision rule. The delta percent is delta divided by the larger absolute filed value. Values are annual standardized facts only; metrics whose differences fall below those thresholds or match the capped precision rule are not published as rows.

Ledger table figure

LUNR as-reported XBRL value updates. Compact figure; full filing links are in the page table.LUNR as-reported XBRL value updates. Compact figure; full filing links are in the page table.MetricFYThenNowDeltaDelta %Operating cash flow2022-$969.7K$784.0K$1.8M+180.85%Stockholders' equity2022$9.8M-$50.9M-$60.7M-119.23%Stockholders' equity2021$3.3M-$51.8M-$55.1M-106.32%Cash and cash equivalents2022$14.9K$25.8M$25.7M+99.94%Liabilities2022$4.4M$124.6M$120.2M+96.44%Assets2022$334.9M$67.0M-$267.9M-80.00%Operating income2023-$56.2M-$61.1M-$4.9M-7.99%Net income2023$62.8M$61.8M-$1.0M-1.66%
MetricFYEarliest XBRL-filed valueCurrently on fileDifferenceDifference %LabelFiling linksNotes
Operating cash flow
NetCashProvidedByUsedInOperatingActivities
2022-969,678
filed 2023-03-31 · 10-K
784,000
filed 2024-03-25 · 10-K
1,753,678+180.85%revised comparative figure0001213900-23-024857
0001844452-24-000036
2 filed observations examined for this concept and period.
Stockholders' equity
StockholdersEquity
20229,787,413
filed 2023-03-31 · 10-K
-50,891,000
filed 2025-03-25 · 10-K
-60,678,413-119.23%revised comparative figure0001213900-23-024857
0001844452-25-000023
3 filed observations examined for this concept and period.
Stockholders' equity
StockholdersEquity
20213,276,159
filed 2022-04-14 · 10-K
-51,844,000
filed 2024-03-25 · 10-K
-55,120,159-106.32%revised comparative figure0001213900-22-019878
0001844452-24-000036
3 filed observations examined for this concept and period.
Cash and cash equivalents
CashAndCashEquivalentsAtCarryingValue
202214,932
filed 2023-03-31 · 10-K
25,764,000
filed 2024-03-25 · 10-K
25,749,068+99.94%revised comparative figure0001213900-23-024857
0001844452-24-000036
2 filed observations examined for this concept and period.
Liabilities
Liabilities
20224,433,297
filed 2023-03-31 · 10-K
124,623,000
filed 2024-03-25 · 10-K
120,189,703+96.44%revised comparative figure0001213900-23-024857
0001844452-24-000036
2 filed observations examined for this concept and period.
Assets
Assets
2022334,940,408
filed 2023-03-31 · 10-K
67,004,000
filed 2024-03-25 · 10-K
-267,936,408-80.00%revised comparative figure0001213900-23-024857
0001844452-24-000036
2 filed observations examined for this concept and period.
Operating income
OperatingIncomeLoss
2023-56,237,000
filed 2024-03-25 · 10-K
-61,119,000
filed 2025-03-25 · 10-K
-4,882,000-7.99%revised comparative figure0001844452-24-000036
0001844452-25-000023
2 filed observations examined for this concept and period.
Net income
NetIncomeLoss
202362,804,000
filed 2024-03-25 · 10-K
61,762,000
filed 2025-03-25 · 10-K
-1,042,000-1.66%revised comparative figure0001844452-24-000036
0001844452-25-000023
2 filed observations examined for this concept and period.
Liabilities
Liabilities
2023139,327,000
filed 2024-03-25 · 10-K
137,480,000
filed 2025-03-25 · 10-K
-1,847,000-1.33%revised comparative figure0001844452-24-000036
0001844452-25-000023
2 filed observations examined for this concept and period.