What is LanzaTech Global, Inc.'s debt repayments?

LanzaTech Global, Inc. (LNZA) reported debt repayments of $0 in Q1 2026.

How has LanzaTech Global, Inc.'s debt repayments changed year-over-year?

LanzaTech Global, Inc.'s debt repayments decreased by 100.0% year-over-year, from $12.5M to $0.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

LanzaTech Global, Inc. LNZA Debt Repayments

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Other financials

Income statement

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Revenue$12.0M+26.8%

Operating income-$9.8M+68.4%

Net income-$14.7M+23.7%

EPS (diluted)-$1.77+81.9%

Balance sheet

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Cash & equivalents$19.9M+23.9%

Total debt$16.3M-46.1%

Total equity$48.1M+4,194%

Total assets$105.2M-16.4%

Cash flow

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Operating cash flow-$9.3M+56.1%

CapEx$55.0K-92.3%

Free cash flow-$9.3M+57.3%

Valuation

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Market cap$75.63M-75.8%

Enterprise value$72.09M-75.1%

P/S1.3×-6.4×

Profitability

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Operating margin-99.2%-36.2pp

Net margin-76.1%-31.8pp

FCF margin-91.8%-29.8pp

Returns & leverage

See full

Return on equity-215.3%—

Debt / equity0.3×—

Current ratio2×-0.2×

Where this comes from

Reported directly by LanzaTech Global, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: LanzaTech Global, Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is LanzaTech Global, Inc.'s debt repayments?: LanzaTech Global, Inc. (LNZA) reported debt repayments of $0 in Q1 2026.
How has LanzaTech Global, Inc.'s debt repayments changed year-over-year?: LanzaTech Global, Inc.'s debt repayments decreased by 100.0% year-over-year, from $12.5M to $0.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.