Target Hospitality Corp. TH
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.51% | 11.12% | -47.73% | -65.62% | 57.96% |
| Total Receivables | 69.10% | 10.51% | -18.80% | 31.51% | -25.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 27.41% | -1.82% | 63.64% | -27.41% | -0.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 53.49% | 8.98% | -20.09% | -7.69% | -4.34% |
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| Total Current Assets | 53.49% | 8.98% | -20.09% | -7.69% | -4.34% |
| Net Property, Plant & Equipment | 42.47% | 21.44% | 5.54% | -0.49% | 4.02% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -9.51% | -9.36% | -8.55% | -7.90% | -7.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 84.47% | 330.37% | 372.11% | 26.53% | -9.75% |
| Total Assets | 40.63% | 21.25% | 1.76% | -2.02% | 1.39% |
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| Total Accounts Payable | 153.33% | 43.48% | -25.57% | -3.10% | 113.81% |
| Total Accrued Expenses | 24.58% | 32.77% | -18.38% | 28.12% | 2.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.55% | -14.78% | -13.15% | -18.05% | 1.21% |
| Total Finance Division Other Current Liabilities | 183.63% | 93.46% | 18.35% | -1.61% | 10.88% |
| Total Other Current Liabilities | 183.63% | 93.46% | 18.35% | -1.61% | 10.88% |
| Total Current Liabilities | 121.93% | 42.80% | -17.63% | 1.97% | 45.57% |
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| Total Current Liabilities | 121.93% | 42.80% | -17.63% | 1.97% | 45.57% |
| Long-Term Debt | 457.50% | 33.33% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 84.21% | 14.03% | -23.72% | -23.23% | -15.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.71% | 132.49% | 13.36% | 2.77% | 11.03% |
| Total Liabilities | 106.59% | 74.57% | 15.43% | 1.61% | 4.81% |
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| Common Stock & APIC | 1.28% | 1.56% | 0.40% | 1.19% | 1.28% |
| Retained Earnings | -3.37% | -3.20% | -4.38% | -4.81% | -0.26% |
| Treasury Stock & Other | -49.90% | -0.32% | -0.04% | -0.01% | -0.04% |
| Total Common Equity | -10.08% | -1.81% | -3.17% | -3.26% | 0.27% |
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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 | -10.08% | -1.81% | -3.17% | -3.26% | 0.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.91% | -6.62% | -53.30% | -50.38% | -43.96% |
| Total Equity | -10.10% | -1.81% | -3.20% | -3.28% | 0.26% |
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