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LanzaTech Global, Inc. LNZA Derivative Liabilities (Non-Current)

Derivative Liabilities (Non-Current) at other companies

Honeywell International logo
Honeywell InternationalHON
$716M+267%
Cheniere Energy logo
Cheniere EnergyLNG
$1.81B+2.4%

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

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Return on equity-215.3%
Debt / equity0.3×
Current ratio-0.2×

Where this comes from

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

Tagged under the XBRL concept us-gaap:DerivativeLiabilitiesNoncurrent.

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 derivative liabilities (non-current)?
LanzaTech Global, Inc. (LNZA) reported derivative liabilities (non-current) of $0 in Q1 2026.
How has LanzaTech Global, Inc.'s derivative liabilities (non-current) changed year-over-year?
LanzaTech Global, Inc.'s derivative liabilities (non-current) decreased by 100.0% year-over-year, from $30.02M to $0.
What does derivative liabilities (non-current) mean?
Reflects the fair value of derivative financial instruments that are classified as liabilities and are expected to be settled beyond a one-year horizon. These obligations often arise from hedging activities or complex financing arrangements that do not meet equity classification criteria. Changes in this balance indicate shifts in the company's exposure to market risks such as interest rate or commodity price fluctuations.