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LNZA FINANCIAL STATEMENTS

LanzaTech Global Inc. — balance sheet, income statement and cash flow trends

LNZALanzaTech Global Inc.

🇺🇸 USA · NASDAQ · Industrials · Waste Management

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-100 M0100 M20212022202420252026

Profit Funnel

Q2 2026 · TTM
Revenue58.3 M $Gross Profit25.1 M $ · 43%Operating Income-35.5 M $ · -61%Pre-tax Income159.5 M $ · 274%Net Income to Owners172.4 M $ · 296%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue58.3 M $+43.8%
Gross Profit25.1 M $+91.5%
Operating Income-35.5 M $—
EBITDA163.8 M $—
Net Income to Owners172.4 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M20212022202420252026

Capital Structure

Q2 2026
Total Assets322.7 M
  • Equity260.6 M $81%
  • Current Liabilities27.9 M $9%
  • Long-term Liabilities34.1 M $11%

Key Figures

YoY change
Total Assets322.7 M $+177.5%
Total Liabilities62.1 M $-56.1%
Total Equity260.6 M $—
Cash & ST Investments45 M $+20.4%
Total Debt28.8 M $-20.5%
Net Debt-16.2 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-100 M-50 M020212022202420252026

Cash Flow Bridge

Q2 2026 · TTM
-300 M-200 M-100 M0-32.7 M $Operating-4.1 M $Investing-307 M $Financing-343.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow-32.7 M $—
Capital Expenditures1.1 M $-62.0%
Free Cash Flow-33.8 M $—
Dividends Paid2.2 B $+50.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.