SEC Tracker
Get the app
LNZA · XBRL financial data

LanzaTech Global financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

Download Excel Download CSV
How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (LNZA's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue2020*10171012*99928*129
Research and development1716*17212216*16151012*42
Selling, general and administrative129*11121116*161975*99
Operating income (loss)(25)(19)*(26)(23)(33)(27)*(31)(32)(16)(0)*(10)(10)
Other income (expense)(2)1*0(4)(20)6*183182*(0)(1)
Income tax expense (benefit)00*0000*0000*00
Net income (loss)(25)(19)*(26)(28)(57)(27)*(19)(32)3(0)*(15)184
Earnings per share, basic‡ USD per share(13.00)—(13.00)(14.00)(29.00)(14.00)*(10.00)(15.00)1.14—(1.77)15.81
Earnings per share, diluted‡ USD per share(13.00)—(13.00)(14.00)(29.00)(14.00)*(10.00)(15.00)0.99—(1.77)15.81
Weighted average shares, basic‡ millions of shares22*2222*2222*812
Weighted average shares, diluted‡ millions of shares22*2222*2232*812
  • ‡ Per-share figures and share counts are adjusted for the 1-for-100 stock split (August 2025); filings made before it reported them unadjusted.

Balance sheet

CSV

Fiscal quarters (LNZA's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents917657625943143720132045
Inventory—2———2———1——
Total current assets17717314712513799586651404869
Property and equipment, net232323232222201918171616
Right-of-use asset61818262627281515141414
Total assets24624221421221617512611699100105323
Accounts payable64243564611107
Total current liabilities342821284730275625282428
Long-term debt2325159————————
Lease liability, non-current52019292931301717161616
Total liabilities11812712314420316112712891915762
Accumulated deficit(813)(832)(857)(885)(943)(970)(989)(1,021)(1,018)(1,019)(1,033)(849)
Total stockholders' equity12811492681413(1)(25)(5)(4)48261
Total liabilities and equity24624221421221617512611699100105323
Common shares outstanding (cover page)‡ millions of shares222222222101013
  • ‡ Per-share figures and share counts are adjusted for the 1-for-100 stock split (August 2025); filings made before it reported them unadjusted.

Cash flows

CSV

Fiscal quarters (LNZA's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(25)(19)*(26)(28)(57)(27)*(19)(32)3(0)*(15)184
Stock-based compensation3*3*34*4*3*22*1*1*11*
Net cash from operating activities(22)*(16)*(28)(15)*(26)*(20)*(21)(22)*(16)*(6)*(9)(1)*
Purchases of property and equipment2*1*12*0*2*10*0*0*01*
Net cash from investing activities3*59*920*(15)*14*47*(0)*(0)*(2)(2)*
Proceeds from issuing common stock——————015*——2030*
Repayments of long-term debt——00*0*0*130*0*0*00*
Net cash from financing activities1*(59)*00*40*(10)*(13)38*0*0*1828*
Net change in cash—year only(19)5*(2)*(15)*(30)24*(16)*(6)*725*

Compare with peers

SIC 2860 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2860 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
LanzaTech Global459(1.4)*13.1M32.4 quarters 10-QJun 30, 2026
Blue Biofuels0not reported(0.3)*324.2M0.1 quarters 10-QJun 30, 2026
Greenway Technologies, Inc. & Subsidiaries0not reported(0.1)*464.9M0.0 quarters 10-QJun 30, 2026
Highwater Ethanol353916*4,749— 10-QJul 31, 2026
Verde Clean Fuels53not reported(0.8)*not reported64.7 quarters 10-QJun 30, 2026
Origin Materials190.5(4.9)5.5M6.7 quarters 10-QMar 31, 2026
TOMI Environmental Solutions0.32.2(1.6)*8.1M0.2 quarters 10-QJun 30, 2026
Alto Ingredients2424628*77.6M— 10-QJun 30, 2026
XCF Global0.30.7(6.4)*410.8M0.1 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.