• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	LanzaTech Global, Inc. (LNZA)
	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014	Q4-CY2013
Balance Sheet Date		2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31	2023-Sep-30	2023-Jun-30	2023-Mar-31	2022-Dec-31	2022-Sep-30	2022-Jun-30	2022-Mar-31	2021-Dec-31	2021-Sep-30	2021-Jun-30
Fiscal Period		Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023	Q3-FY2023	Q2-FY2023	Q1-FY2023	Q4-FY2022	Q3-FY2022	Q2-FY2022	Q1-FY2022	Q4-FY2021	Q3-FY2021	Q2-FY2021
Total Assets		99,290,000$	116,296,000$	125,835,000$	174,683,000$	216,216,000$	211,875,000$	214,496,000$	241,624,000$	246,347,000$	268,533,000$	292,003,000$	176,856,000$	151,254,582$	150,618,244$	150,492,633$	150,871,760$	151,388,896$	301,318$
Total Current Assets		50,629,000$	66,151,000$	57,671,000$	99,334,000$	136,607,000$	124,995,000$	146,904,000$	172,700,000$	177,483,000$	208,917,000$	240,647,000$	123,897,000$	285,114$	353,256$	376,381$	680,933$	1,123,781$	431$
Cash and Cash Equivalents		19,627,000$	37,367,000$	13,778,000$	43,499,000$	58,741,000$	62,186,000$	56,747,000$	75,585,000$	91,397,000$	110,719,000$	145,118,000$	83,045,000$	7,302$	7,802$	8,315$	343,399$	758,091$	431$
Receivables
Other Current Assets		12,960,000$	13,689,000$	14,157,000$	15,030,000$	15,981,000$	14,662,000$	15,490,000$	12,561,000$	16,677,000$	18,952,000$	18,689,000$	11,157,000$
Assets Held for Sale in Short Term
Total Noncurrent Assets		48,661,000$	50,145,000$	68,164,000$	75,349,000$	79,609,000$	86,880,000$	67,592,000$	68,924,000$	68,864,000$	59,616,000$	51,356,000$	52,959,000$	150,969,468$	150,264,988$	150,116,252$	150,190,827$	150,265,115$	300,887$
Goodwill
Other Intangible Assets
Physical Assets		18,293,000$	19,215,000$	20,225,000$	22,333,000$	21,849,000$	23,032,000$	22,613,000$	22,823,000$	22,818,000$	22,280,000$	19,794,000$	19,689,000$
Other Noncurrent Assets		830,000$	910,000$	4,467,000$	6,873,000$	5,999,000$	5,910,000$	5,822,000$	5,736,000$	5,659,000$	5,600,000$	300,000$	750,000$
Assets Held for Sale in Long Term
Total Liabilities		91,098,000$	128,311,000$	127,009,000$	161,236,000$	202,611,000$	144,339,000$	122,680,000$	127,153,000$	117,872,000$	117,442,000$	122,738,000$	124,947,000$	6,059,793$	11,546,300$	14,774,951$	11,611,356$	11,707,702$	277,887$
Total Current Liabilities		24,836,000$	55,816,000$	26,520,000$	30,447,000$	46,917,000$	28,389,000$	21,323,000$	27,782,000$	33,743,000$	32,615,000$	34,077,000$	55,981,000$	4,316,513$	3,326,300$	3,144,951$	751,356$	325,602$	277,887$
Accounts Payable		6,202,000$	3,944,000$	6,434,000$	5,289,000$	3,121,000$	4,010,000$	2,072,000$	4,060,000$	5,779,000$	11,153,000$	11,522,000$	7,455,000$	1,687,915$	72,906$	68,034$	85,534$	3,000$
Short Term Debt
Short Term Capital Lease Obligations		169,000$	170,000$	166,000$	158,000$	158,000$	156,000$	128,000$	126,000$	1,951,000$	1,356,000$	807,000$	798,000$
Other Current Liabilities		10,384,000$	12,647,000$	7,506,000$	8,876,000$	7,929,000$	9,088,000$	6,187,000$	7,316,000$	6,049,000$	3,639,000$	4,143,000$	4,502,000$
Total Noncurrent Liabilities		66,262,000$	72,495,000$	100,489,000$	130,789,000$	155,694,000$	115,950,000$	101,357,000$	99,371,000$	84,129,000$	84,827,000$	88,661,000$	68,966,000$	1,743,280$	8,220,000$	11,630,000$	10,860,000$	11,382,100$	0$
Long Term Debt							9,250,000$	15,475,000$	25,150,000$	23,350,000$	34,150,000$	19,400,000$	50,000,000$
Long Term Capital Lease Obligations		16,532,000$	16,645,000$	30,144,000$	30,619,000$	28,811,000$	29,227,000$	19,329,000$	19,816,000$	5,250,000$	6,038,000$	5,939,000$	6,615,000$
Other Noncurrent Liabilities		514,000$	513,000$	512,000$	587,000$	608,000$	654,000$	1,319,000$	1,421,000$	1,746,000$	1,679,000$	1,591,000$	1,591,000$
Total Equity		(4,978,000$)	(25,184,000$)	(1,174,000$)	13,447,000$	13,605,000$	67,536,000$	91,816,000$	114,471,000$	128,475,000$	151,091,000$	169,265,000$	(428,722,000$)	(407,640,000$)	(386,586,000$)	(370,978,000$)	(354,917,000$)	(10,318,806$)	23,431$	23,874$
Equity to Minority
Equity to Common Shareholders		(4,978,000$)	(25,184,000$)	(1,174,000$)	13,447,000$	13,605,000$	67,536,000$	91,816,000$	114,471,000$	128,475,000$	151,091,000$	169,265,000$	(428,722,000$)	(407,640,000$)	(386,586,000$)	(370,978,000$)	(354,917,000$)	(10,318,806$)	23,431$	23,874$
Additional Paid-In Capital		1,011,901,000$	994,394,000$	983,991,000$	981,638,000$	954,035,000$	950,481,000$	946,771,000$	943,960,000$	939,868,000$	936,157,000$	927,641,000$	24,782,000$						24,569$
Retained Earnings		(1,018,470,000$)	(1,021,331,000$)	(988,832,000$)	(969,603,000$)	(942,610,000$)	(885,179,000$)	(857,380,000$)	(831,872,000$)	(813,198,000$)	(787,872,000$)	(761,086,000$)	(456,245,000$)	(5,099,235$)	(10,928,431$)	(14,282,693$)	(10,739,971$)	(10,319,181$)	(1,569$)
Treasury Stock
Capital Lease Obligations					30,777,000$								19,942,000$

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