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.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Cash and Short Term Investments

+8 more quarters

19.63 13.16 19.86 44.98
Receivables
8.70 9.53 10.56 9.61
Other current assets
22.30 17.00 17.54 14.65
Total current assets
50.63 39.69 47.96 69.24
Property, Plant, Equpment (Net)
18.29 17.13 16.15 15.86
Long-Term Investments
14.99 28.26 26.31 223.09
Long-term assets (Other)
0.83 0.75 0.67 0.63
Total non-current assets
48.66 60.52 57.25 253.45
Total Assets
99.29 100.21 105.21 322.69
Accounts Payable
6.20 10.87 10.44 7.33
Accrued Expenses
12.26 12.12 12.87 13.37
Current Part of Capital Lease
0.17 0.18 0.35 0.39
Other current liabilities
6.21 4.56 0.75 6.82
Total current liabilities
24.84 27.72 24.41 27.91
Long Term Debt (Total)
16.53 16.39 15.97 15.72
Preferred Shares of Subsidiary (Mandatory, Redeemable)
0.00 0.00 — —
Liabilities (Preferred Stock)
13.17 13.17 — —
Non-current Liabilities (Other)
49.73 46.82 16.76 18.43
Total non-current liabilities
79.43 76.38 32.74 34.15
Total liabilities
104.27 104.10 57.15 62.06
Additional Paid In Capital
1,011.90 1,013.20 1,079.83 1,108.71
Common Stock (Net)
0.02 0.02 0.02 0.02
Retained Earnings
(1,018.47) (1,018.55) (1,033.23) (848.93)
Common Equity (Total)
(4.98) (3.89) 48.06 260.64
Shareholders Equity (Total)
(4.98) (3.89) 48.06 260.64
Shareholders Equity and Liabilities (Total)
99.29 100.21 105.21 322.69
Shares (Common)
2.32 2.32 10.09 13.09
Shareholders Equity (Tangible)
(4.98) (3.89) 48.06 260.64
Net Debt
(3.09) 3.22 (3.89) (29.26)
Total Debt
16.53 16.39 15.97 15.72

Fold the line items

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