Target Hospitality Corp. TH
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 3.37M | 6.07M | 5.46M | 10.45M | 30.39M |
| Total Receivables | 85.27M | 50.43M | 45.63M | 56.20M | 42.73M |
| Inventory | -- | -- | -- | 2.10M | -- |
| Prepaid Expenses | 9.40M | 7.37M | 7.51M | 4.59M | 6.32M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 98.04M | 63.87M | 58.61M | 73.34M | 79.44M |
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| Total Current Assets | 98.04M | 63.87M | 58.61M | 73.34M | 79.44M |
| Net Property, Plant & Equipment | 684.20M | 480.25M | 395.46M | 374.70M | 376.55M |
| Long-term Investments | 41.04M | 41.04M | 41.04M | 41.04M | 41.04M |
| Goodwill | 41.04M | 41.04M | 41.04M | 41.04M | 41.04M |
| Total Other Intangibles | 29.50M | 32.60M | 35.97M | 39.33M | 42.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 67.20M | 36.43M | 8.47M | 1.79M | 1.42M |
| Total Assets | 919.98M | 654.19M | 539.54M | 530.21M | 541.16M |
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| Total Accounts Payable | 120.09M | 47.41M | 33.04M | 44.39M | 45.81M |
| Total Accrued Expenses | 30.34M | 24.36M | 18.35M | 22.48M | 17.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.68M | 5.84M | 6.86M | 7.89M | 9.63M |
| Total Finance Division Other Current Liabilities | 60.28M | 21.25M | 10.99M | 9.28M | 9.43M |
| Total Other Current Liabilities | 60.28M | 21.25M | 10.99M | 9.28M | 9.43M |
| Total Current Liabilities | 219.39M | 98.86M | 69.23M | 84.04M | 82.42M |
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| Total Current Liabilities | 219.39M | 98.86M | 69.23M | 84.04M | 82.42M |
| Long-Term Debt | 223.00M | 40.00M | 30.00M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.49M | 2.44M | 2.14M | 2.80M | 3.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 140.66M | 143.11M | 61.55M | 54.30M | 52.84M |
| Total Liabilities | 587.54M | 284.40M | 162.92M | 141.15M | 138.91M |
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| Common Stock & APIC | 159.13M | 157.12M | 154.71M | 154.10M | 152.28M |
| Retained Earnings | 264.10M | 273.31M | 282.34M | 295.26M | 310.19M |
| Treasury Stock & Other | -90.42M | -60.32M | -60.13M | -60.10M | -60.10M |
| Total Common Equity | 332.81M | 370.11M | 376.92M | 389.26M | 402.38M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 332.81M | 370.11M | 376.92M | 389.26M | 402.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -370.00K | -322.00K | -302.00K | -197.00K | -131.00K |
| Total Equity | 332.44M | 369.79M | 376.62M | 389.06M | 402.25M |
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