LanzaTech Global, Inc.

LNZA Industrials Waste Management

LanzaTech Global, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $55.8 million, up 12.6% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS grew 206.1%, free cash flow grew 90.4% and total debt fell 5.58%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

4.62 0.17 +3.82%
Market cap
$58.3M
P/E
0.3×
Fwd P/E
—
Dividend yield
—
F-score
3/9
Altman Z
−15.96
Beneish M
−1.40
Dividend safety
n/a

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash and Short Term Investments
13.16 55.87 120.74 83.05 0.34
Receivables
9.53 9.46 11.16 11.70 —
Other current assets
17.00 34.01 40.80 29.16 —
Total current assets
39.69 99.33 172.70 123.90 0.68
Property, Plant, Equpment (Net)
17.13 22.33 22.82 19.69 —
Long-Term Investments
28.26 19.35 22.06 25.55 150.01
Long-term assets (Other)
0.75 6.87 5.74 0.75 0.18
Total non-current assets
60.52 75.35 68.92 52.96 150.19
Total Assets
100.21 174.68 241.62 176.86 150.87
Accounts Payable
10.87 5.29 4.06 7.46 0.09
Accrued Expenses
12.12 11.18 12.78 11.53 0.23
Current Part of Debt
— — — — 0.05
Current Part of Capital Lease
0.18 0.16 0.13 0.80 —
Current Part of Taxes to Pay
— — — 0.75 0.39
Other current liabilities
4.56 13.82 10.81 36.20 —
Total current liabilities
27.72 30.45 27.78 55.98 0.75
Long Term Debt (Total)
16.39 81.73 19.82 6.62 —
Non-current Revenue (Deferred)
— — — — 5.25
Preferred Shares of Subsidiary (Mandatory, Redeemable)
0.00 — — 480.63 —
Liabilities (Preferred Stock)
13.17 — — — —
Non-current Liabilities (Other)
46.82 49.06 79.56 62.35 155.61
Total non-current liabilities
76.38 130.79 99.37 549.60 160.86
Total liabilities
104.10 161.24 127.15 605.58 161.61
Additional Paid In Capital
1,013.20 981.64 943.96 24.78 —
Common Stock (Net)
0.02 0.02 0.02 0.00 0.00
Retained Earnings
(1,018.55) (969.60) (831.87) (456.24) (10.74)
Common Equity (Total)
(3.89) 13.45 114.47 (428.72) (10.74)
Shareholders Equity (Total)
(3.89) 13.45 114.47 (428.72) (10.74)
Shareholders Equity and Liabilities (Total)
100.21 174.68 241.62 176.86 150.87
Shares (Common)
2.32 1.95 1.97 0.10 0.04
Shareholders Equity (Tangible)
(3.89) 13.45 114.47 (428.72) (10.74)
Net Debt
3.22 25.86 (100.93) (76.43) (0.29)
Total Debt
16.39 81.73 19.82 6.62 0.05

Fold the line items

In millions of $ except per-share values · columns are period end dates