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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,461 | 8,348 | 30,387 | 19,237 | 34,468 |
| Receivables | 45,634 | 56,200 | 42,734 | 57,435 | 56,949 |
| TOTAL | $58,606 | $73,338 | $79,444 | $83,047 | $99,589 |
| Non-Current Assets | |||||
| PPE Net | 35,573 | 35,754 | 36,324 | 36,889 | 36,432 |
| Intangibles | 77,007 | 80,370 | 83,742 | 87,114 | 90,482 |
| Other Non-Current Assets | 368,354 | 340,743 | 341,645 | 326,664 | 336,017 |
| TOTAL | $480,934 | $456,867 | $461,711 | $450,667 | $462,931 |
| Total Assets | $539,540 | $530,205 | $541,155 | $533,714 | $562,520 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 33,041 | 44,393 | 45,812 | 21,426 | 23,126 |
| Accrued Expenses | 18,345 | 22,475 | 17,542 | 17,168 | 17,444 |
| TOTAL | $69,226 | $84,043 | $82,420 | $56,619 | $50,512 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,000 | N/A | N/A | 24,000 | 40,900 |
| Deferred Revenues | 10,985 | 9,282 | 9,434 | 8,508 | 1,010 |
| Other Non-Current Liabilities | 3,441 | 3,832 | 4,258 | 4,591 | 5,517 |
| TOTAL | $93,692 | $57,102 | $56,489 | $75,910 | $96,740 |
| Total Liabilities | $162,918 | $141,145 | $138,909 | $132,529 | $147,252 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 100,164 | 100,153 | 99,780 | 99,779 | 99,365 |
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | 282,340 | 295,259 | 310,193 | 310,988 | 325,919 |
| Other shareholders' equity | -3,430 | -3,299 | -3,229 | -3,163 | -3,140 |
| TOTAL | $376,622 | $389,060 | $402,246 | $401,185 | $415,268 |
| Total Liabilities And Equity | $539,540 | $530,205 | $541,155 | $533,714 | $562,520 |