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Intuitive Machines (Intuitive Machines) Debt-to-Equity : -0.09 (As of Mar. 2024)


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What is Intuitive Machines Debt-to-Equity?

Intuitive Machines's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $11.9 Mil. Intuitive Machines's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $31.3 Mil. Intuitive Machines's Total Stockholders Equity for the quarter that ended in Mar. 2024 was $-493.7 Mil. Intuitive Machines's debt to equity for the quarter that ended in Mar. 2024 was -0.09.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Intuitive Machines's Debt-to-Equity or its related term are showing as below:

LUNR' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.45   Med: -0.17   Max: -0.05
Current: -0.09

During the past 4 years, the highest Debt-to-Equity Ratio of Intuitive Machines was -0.05. The lowest was -0.45. And the median was -0.17.

LUNR's Debt-to-Equity is not ranked
in the Aerospace & Defense industry.
Industry Median: 0.43 vs LUNR: -0.09

Intuitive Machines Debt-to-Equity Historical Data

The historical data trend for Intuitive Machines's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Intuitive Machines Debt-to-Equity Chart

Intuitive Machines Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-Equity
-0.31 -0.29 -0.45 -0.17

Intuitive Machines Quarterly Data
Dec20 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.05 -0.07 -0.15 -0.17 -0.09

Competitive Comparison of Intuitive Machines's Debt-to-Equity

For the Aerospace & Defense subindustry, Intuitive Machines's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Intuitive Machines's Debt-to-Equity Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Intuitive Machines's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Intuitive Machines's Debt-to-Equity falls into.



Intuitive Machines Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Intuitive Machines's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Intuitive Machines's Debt to Equity Ratio for the quarter that ended in Mar. 2024 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Intuitive Machines  (NAS:LUNR) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Intuitive Machines Debt-to-Equity Related Terms

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Intuitive Machines (Intuitive Machines) Business Description

Traded in Other Exchanges
N/A
Address
3700 Bay Area Boulevard, Sixth Floor, Suite 600, Houston, TX, USA, 77058
Intuitive Machines Inc is a space exploration, infrastructure, and services company. It is a diversified space company focused on space exploration. It supplies space products and services to support sustained robotic and human exploration to the Moon, Mars, and beyond. Its products and services are offered through four business units: Lunar Access Services, Orbital Services, Lunar Data Services, and Space Products and Infrastructure.
Executives
Nicole Seligman director C/O VIACOM INC., 1515 BROADWAY, NEW YORK NY 10036
Anna Chiara Jones officer: GC & Corporate Secretary C/O INTUITIVE MACHINES, 3700 BAY AREA BLVD., HOUSTON TX 77058
Masson Robert L. Ii director 787 WATERVLIET SHAKER ROAD, LATHAM NY 12110
Gm Enterprises, Llc 10 percent owner 801 THOMPSON AVENUE, ROCKVILLE MD 20852
Intuitive Machines Kg Parent, Llc 10 percent owner 801 THOMPSON AVENUE, ROCKVILLE MD 20852
Ghaffarian Enterprises, Llc 10 percent owner 801 THOMPSON AVENUE, ROCKVILLE MD 20852
Steven Vontur officer: Corporate Controller C/O INTUITIVE MACHINES, 3700 BAY AREA BLVD., HOUSTON TX 77058
Liquori William John Jr director C/O INTUITIVE MACHINES, 3700 BAY AREA BLVD., HOUSTON TX 77058
Kamal Seyed Ghaffarian director, 10 percent owner, officer: Executive Chairman C/O INTUITIVE MACHINES, 3700 BAY AREA BLVD., HOUSTON TX 77058
Stephen J Altemus director, 10 percent owner, officer: Chief Executive Officer C/O INTUITIVE MACHINES, 3700 BAY AREA BLVD., HOUSTON TX 77058
Sallee Erik Robinson Worley officer: Chief Financial Officer C/O INTUITIVE MACHINES, 3700 BAY AREA BLVD., HOUSTON TX 77058
Crain Timothy Price Ii 10 percent owner, officer: Chief Technology Officer C/O INTUITIVE MACHINES, 3700 BAY AREA BLVD., HOUSTON TX 77058
Hgc Investment Management Inc. 10 percent owner 1073 YONGE ST, 2ND FLOOR, TORONTO A6 M4W 2L2
Polar Asset Management Partners Inc. 10 percent owner 16 YORK STREET SUITE 2900, TORONTO A6 M5J 0E6
Erin Clift director C/O INFLECTION POINT ACQUISITION CORP., 34 EAST 51ST STREET, 5TH FLOOR, NEW YORK NY 10022