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LanzaTech Global, Inc.

For the period ended Jun 30, 2026. Filed Aug 14, 2026.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2026 · Filed Aug 14, 2026

LNZA$5.02+0.4%Stored close · as of Nov 6, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Part I - Financial Information Financial Statements (unaudited)Consolidated Balance Sheets as of and

June 30,2026December 31,2025
Assets
Current assets:
Cash and cash equivalents$44,977$13,164
Trade and other receivables, net of allowance9,6129,527
Contract assets, net of allowance2,5256,541
Other current assets12,12910,456
Total current assets69,24339,688
Property, plant and equipment, net15,86117,128
Right-of-use assets13,86814,378
Equity method investment—13,272
Equity security investment223,09414,990
Other non-current assets626751
Total assets$322,692$100,207
Liabilities, Mezzanine Equity and Shareholders’ Equity
Current liabilities:
Accounts payable$7,330$10,869
Other accrued liabilities10,71010,278
Warrants611
Fixed Maturity Consideration and current FPA Put Option liability—4,123
Contract liabilities5,853423
Accrued salaries and wages2,6641,843
Current lease liabilities385176
Other liabilities963—
Total current liabilities27,91127,723
Non-current lease liabilities15,71716,388
Non-current contract liabilities5,7255,896
FPA Put Option liability—30,015
Brookfield Loan liability12,70010,900
Other long-term liabilities38
Total liabilities62,05690,930
Commitments and Contingencies (Note 15)
Mezzanine Equity
Convertible preferred stock, $0.0001 par value; 20,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 0 and 20,000,000 shares issued as of June 30, 2026 and December 31, 2025, respectively; and 0 and 20,000,000 shares outstanding as of June 30, 2026 and December 31, 2025, respectively—2
Preferred stock - additional paid-in capital—13,167
Total mezzanine equity—13,169
Shareholders’ Equity/(Deficit)
Common stock, $0.0000001 par value, 25,800,000 shares authorized as of June 30, 2026 and December 31, 2025; 13,089,163 and 2,320,511 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively2323
Additional paid-in capital1,108,7131,013,195
Accumulated other comprehensive income8281,444
Accumulated deficit(848,928)(1,018,554)
Total shareholders’ equity/(deficit)260,636(3,892)
Total liabilities, mezzanine equity and shareholders' equity$322,692$100,207
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.