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LanzaTech Global, Inc. LNZA Debt Securities, Accrued Interest

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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

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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 lnza:DebtSecuritiesAccruedInterest.

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 securities, accrued interest?
LanzaTech Global, Inc. (LNZA) reported debt securities, accrued interest of $0 in Q1 2026.
How has LanzaTech Global, Inc.'s debt securities, accrued interest changed year-over-year?
LanzaTech Global, Inc.'s debt securities, accrued interest increased by 100.0% year-over-year, from -$32K to $0.
What does debt securities, accrued interest mean?
This represents interest income earned on debt security investments that has been recognized but not yet received in cash. It bridges the gap between accrual-based accounting and actual cash flow from investment activities. Tracking this helps assess the quality of earnings derived from interest-bearing assets.