Intuitive Net Debt from 2010 to 2024

LUNRW Stock   6.70  0.90  15.52%   
Intuitive Machines Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of Intuitive Machines minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
44.8 M
Current Value
47.1 M
Quarterly Volatility
25.8 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Intuitive Machines financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Intuitive Machines' main balance sheet or income statement drivers, such as Tax Provision of 42 K, Interest Income of 58.4 K or Depreciation And Amortization of 21.6 M, as well as many indicators such as Price To Sales Ratio of 0.54, Dividend Yield of 0.14 or Days Sales Outstanding of 113. Intuitive financial statements analysis is a perfect complement when working with Intuitive Machines Valuation or Volatility modules.
  
Check out the analysis of Intuitive Machines Correlation against competitors.
For more information on how to buy Intuitive Stock please use our How to Invest in Intuitive Machines guide.

Latest Intuitive Machines' Net Debt Growth Pattern

Below is the plot of the Net Debt of Intuitive Machines over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Intuitive Machines' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Intuitive Machines' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Intuitive Net Debt Regression Statistics

Arithmetic Mean(6,005,848)
Geometric Mean21,819,449
Coefficient Of Variation(428.90)
Mean Deviation19,851,043
Median(18,787,000)
Standard Deviation25,758,817
Sample Variance663.5T
Range65.9M
R-Value0.71
Mean Square Error351.6T
R-Squared0.51
Significance0
Slope4,105,034
Total Sum of Squares9289.2T

Intuitive Net Debt History

202447.1 M
202344.8 M
202239 M
2021-14.3 M

Other Fundumenentals of Intuitive Machines

Intuitive Machines Net Debt component correlations

-0.89-0.660.95-0.890.290.850.830.95-0.860.720.470.81-0.930.840.810.86
-0.890.85-0.891.0-0.36-0.71-0.83-0.841.0-0.57-0.36-0.980.84-0.7-0.98-0.95
-0.660.85-0.670.85-0.72-0.26-0.84-0.480.89-0.1-0.01-0.930.51-0.26-0.93-0.88
0.95-0.89-0.67-0.890.160.790.70.93-0.850.780.660.82-0.970.860.820.78
-0.891.00.85-0.89-0.36-0.71-0.83-0.841.0-0.57-0.36-0.980.84-0.7-0.98-0.95
0.29-0.36-0.720.16-0.36-0.170.740.0-0.42-0.45-0.60.470.06-0.280.470.6
0.85-0.71-0.260.79-0.71-0.170.530.96-0.650.910.60.56-0.90.960.560.62
0.83-0.83-0.840.7-0.830.740.530.66-0.850.24-0.070.83-0.590.420.830.96
0.95-0.84-0.480.93-0.840.00.960.66-0.80.890.640.73-0.980.960.730.75
-0.861.00.89-0.851.0-0.42-0.65-0.85-0.8-0.5-0.3-0.990.8-0.64-0.99-0.96
0.72-0.57-0.10.78-0.57-0.450.910.240.89-0.50.870.42-0.90.980.420.37
0.47-0.36-0.010.66-0.36-0.60.6-0.070.64-0.30.870.25-0.750.790.250.08
0.81-0.98-0.930.82-0.980.470.560.830.73-0.990.420.25-0.740.561.00.95
-0.930.840.51-0.970.840.06-0.9-0.59-0.980.8-0.9-0.75-0.74-0.96-0.74-0.7
0.84-0.7-0.260.86-0.7-0.280.960.420.96-0.640.980.790.56-0.960.560.54
0.81-0.98-0.930.82-0.980.470.560.830.73-0.990.420.251.0-0.740.560.95
0.86-0.95-0.880.78-0.950.60.620.960.75-0.960.370.080.95-0.70.540.95
Click cells to compare fundamentals

About Intuitive Machines Financial Statements

Intuitive Machines investors use historical fundamental indicators, such as Intuitive Machines' Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Intuitive Machines. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt44.8 M47.1 M
Net Debt To EBITDA 0.92  0.88 

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Additional Tools for Intuitive Stock Analysis

When running Intuitive Machines' price analysis, check to measure Intuitive Machines' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intuitive Machines is operating at the current time. Most of Intuitive Machines' value examination focuses on studying past and present price action to predict the probability of Intuitive Machines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intuitive Machines' price. Additionally, you may evaluate how the addition of Intuitive Machines to your portfolios can decrease your overall portfolio volatility.