Target Hospitality Corp (TH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,348 | 190,668 | 103,929 | 181,673 | 23,406 |
| Receivables | 56,200 | 49,342 | 67,092 | 42,153 | 28,780 |
| TOTAL | $73,338 | $249,336 | $180,500 | $236,379 | $60,536 |
| Non-Current Assets | |||||
| PPE Net | 35,754 | 34,935 | 34,631 | 31,898 | 11,252 |
| Intangibles | 80,370 | 93,845 | 107,320 | 116,220 | 129,523 |
| Other Non-Current Assets | 340,743 | 347,658 | 371,902 | 387,230 | 312,081 |
| TOTAL | $456,867 | $476,438 | $513,853 | $535,348 | $452,856 |
| Total Assets | $530,205 | $725,774 | $694,353 | $771,727 | $513,392 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 180,328 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 44,393 | 16,187 | 20,926 | 17,563 | 11,803 |
| Accrued Expenses | 22,475 | 25,782 | 33,652 | 39,642 | 33,126 |
| Other current liabilities | N/A | N/A | 675 | N/A | N/A |
| TOTAL | $84,043 | $233,404 | $70,330 | $190,896 | $72,796 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 178,093 | 328,848 | 330,212 |
| Deferred Revenues | 9,282 | 699 | 1,794 | 120,040 | 27,138 |
| Other Non-Current Liabilities | 3,779 | 19,880 | 10,850 | 29,397 | 5,144 |
| TOTAL | $57,102 | $71,280 | $246,716 | $379,984 | $343,325 |
| Total Liabilities | $141,145 | $304,684 | $317,046 | $570,880 | $416,121 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 100,153 | 99,364 | 100,520 | 100,964 | 101,953 |
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | 295,259 | 332,380 | 261,115 | 87,683 | 13,744 |
| Other shareholders' equity | -3,299 | -3,080 | -2,197 | -2,133 | -2,021 |
| TOTAL | $389,060 | $421,090 | $377,307 | $200,847 | $97,271 |
| Total Liabilities And Equity | $530,205 | $725,774 | $694,353 | $771,727 | $513,392 |