Intuitive Machines Inc
For the period ended Sep 30, 2024. Filed Nov 15, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 15, 2024
LUNR$11.81-1.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of
Condensed Consolidated Statements of Mezzanine Equity
(In thousands except per share data)
| Three Months Ended September 30, 2024 | |||
|---|---|---|---|
| Series A Preferred Stock · Redeemable Noncontrolling Interest | |||
| Shares · Amount | |||
| Balance, June 30, 2024 | 5,000 | $5,698 | $218,160 |
| Cumulative preferred dividends | — | 143 | — |
| Accretion of preferred stock discount | — | 2 | — |
| Subsequent remeasurement of redeemable noncontrolling interests | — | — | 292,492 |
| Net loss attributable to redeemable noncontrolling interests | — | — | (25,679) |
| Balance, September 30, 2024 | 5,000 | $5,843 | $484,973 |
| Nine Months Ended September 30, 2024 | |||
| Series A Preferred Stock · Redeemable Noncontrolling Interest | |||
| Shares · Amount | |||
| Balance, December 31, 2023 | 26,000 | $28,201 | $181,662 |
| Conversion of Series A preferred stock (Note 7) | (21,000) | (23,120) | — |
| Cumulative preferred dividends | — | 751 | — |
| Accretion of preferred stock discount | — | 11 | — |
| Subsequent remeasurement of redeemable noncontrolling interests | — | — | 353,312 |
| Net loss attributable to redeemable noncontrolling interests | — | — | (50,001) |
| Balance, September 30, 2024 | 5,000 | $5,843 | $484,973 |
| Three Months Ended September 30, 2023 | |||||
|---|---|---|---|---|---|
| Series A Preferred Stock · Redeemable Noncontrolling Interests | |||||
| Shares · Amount | |||||
| Balance, June 30, 2023 | 26,000 | $26,823 | $578,630 | ||
| Cumulative preferred dividends | — | 674 | — | ||
| Accretion of preferred stock discount | — | 9 | — | ||
| Subsequent remeasurement of redeemable noncontrolling interests | — | — | (300,905) | ||
| Net loss attributable to redeemable noncontrolling interests | — | — | (18,992) | ||
| Balance, September 30, 2023 | 26,000 | $27,506 | $258,733 | ||
| Nine Months Ended September 30, 2023 | |||||
| Series A Preferred Stock · Redeemable Noncontrolling Interest | |||||
| Shares · Amount | |||||
| Balance, December 31, 2022 | — | — | — | ||
| Issuance of Series A preferred stock | 26,000 | 25,827 | — | ||
| Cumulative preferred dividends | — | 1,657 | — | ||
| Accretion of preferred stock discount | — | 22 | — | ||
| Establishment of redeemable noncontrolling interests | — | — | (85,865) | ||
| Subsequent remeasurement of redeemable noncontrolling interests | — | — | 384,289 | ||
| Net loss attributable to redeemable noncontrolling interests | — | — | (39,691) | ||
| Balance, September 30, 2023 | 26,000 | $27,506 | $258,733 | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.