Target Hospitality Corp.
TH
$7.52
$0.294.01%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.39M | 19.24M | 34.47M | 192.57M | 177.75M |
| Total Receivables | 42.73M | 57.44M | 56.95M | 49.34M | 47.29M |
| Inventory | -- | -- | -- | 1.90M | -- |
| Prepaid Expenses | 6.32M | 6.38M | 8.17M | 5.53M | 6.34M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 79.44M | 83.05M | 99.59M | 249.34M | 231.38M |
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| Total Current Assets | 79.44M | 83.05M | 99.59M | 249.34M | 231.38M |
| Net Property, Plant & Equipment | 376.55M | 361.98M | 370.73M | 380.72M | 379.17M |
| 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 | 42.70M | 46.08M | 49.44M | 52.81M | 56.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.42M | 1.57M | 1.72M | 1.87M | 2.02M |
| Total Assets | 541.16M | 533.71M | 562.52M | 725.77M | 709.79M |
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| Total Accounts Payable | 45.81M | 21.43M | 23.13M | 16.19M | 16.92M |
| Total Accrued Expenses | 17.54M | 17.17M | 17.44M | 25.78M | 22.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.63M | 9.52M | 8.93M | 190.74M | 189.29M |
| Total Finance Division Other Current Liabilities | 9.43M | 8.51M | 1.01M | 699.00K | 400.00K |
| Total Other Current Liabilities | 9.43M | 8.51M | 1.01M | 699.00K | 400.00K |
| Total Current Liabilities | 82.42M | 56.62M | 50.51M | 233.40M | 229.29M |
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| Total Current Liabilities | 82.42M | 56.62M | 50.51M | 233.40M | 229.29M |
| Long-Term Debt | -- | 24.00M | 40.90M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.65M | 4.32M | 4.92M | 18.91M | 7.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.84M | 47.59M | 50.92M | 52.37M | 55.83M |
| Total Liabilities | 138.91M | 132.53M | 147.25M | 304.68M | 292.15M |
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| Common Stock & APIC | 152.28M | 150.36M | 149.49M | 148.79M | 146.39M |
| Retained Earnings | 310.19M | 310.99M | 325.92M | 332.38M | 319.88M |
| Treasury Stock & Other | -60.10M | -60.07M | -60.09M | -60.09M | -48.67M |
| Total Common Equity | 402.38M | 401.28M | 415.32M | 421.08M | 417.60M |
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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 | 402.38M | 401.28M | 415.32M | 421.08M | 417.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -131.00K | -91.00K | -47.00K | 9.00K | 35.00K |
| Total Equity | 402.25M | 401.19M | 415.27M | 421.09M | 417.64M |
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