Target Hospitality Corp.
TH
$17.44
$1.177.19%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.12% | -47.73% | -65.62% | 57.96% | -44.19% |
| Total Receivables | 10.51% | -18.80% | 31.51% | -25.60% | 0.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.82% | 63.64% | -27.41% | -0.82% | -21.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.98% | -20.09% | -7.69% | -4.34% | -16.61% |
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| Total Current Assets | 8.98% | -20.09% | -7.69% | -4.34% | -16.61% |
| Net Property, Plant & Equipment | 21.44% | 5.54% | -0.49% | 4.02% | -2.36% |
| 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 | -9.36% | -8.55% | -7.90% | -7.32% | -6.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 330.37% | 372.11% | 26.53% | -9.75% | -8.83% |
| Total Assets | 21.25% | 1.76% | -2.02% | 1.39% | -5.12% |
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| Total Accounts Payable | 43.48% | -25.57% | -3.10% | 113.81% | -7.35% |
| Total Accrued Expenses | 32.77% | -18.38% | 28.12% | 2.18% | -1.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.78% | -13.15% | -18.05% | 1.21% | 6.55% |
| Total Finance Division Other Current Liabilities | 93.46% | 18.35% | -1.61% | 10.88% | 742.38% |
| Total Other Current Liabilities | 93.46% | 18.35% | -1.61% | 10.88% | 742.38% |
| Total Current Liabilities | 42.80% | -17.63% | 1.97% | 45.57% | 12.09% |
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| Total Current Liabilities | 42.80% | -17.63% | 1.97% | 45.57% | 12.09% |
| Long-Term Debt | 33.33% | -- | -- | -- | -41.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.03% | -23.72% | -23.23% | -15.47% | -12.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 132.49% | 13.36% | 2.77% | 11.03% | -6.53% |
| Total Liabilities | 74.57% | 15.43% | 1.61% | 4.81% | -10.00% |
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| Common Stock & APIC | 1.56% | 0.40% | 1.19% | 1.28% | 0.58% |
| Retained Earnings | -3.20% | -4.38% | -4.81% | -0.26% | -4.58% |
| Treasury Stock & Other | -0.32% | -0.04% | -0.01% | -0.04% | 0.03% |
| Total Common Equity | -1.81% | -3.17% | -3.26% | 0.27% | -3.38% |
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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 | -1.81% | -3.17% | -3.26% | 0.27% | -3.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.62% | -53.30% | -50.38% | -43.96% | -93.62% |
| Total Equity | -1.81% | -3.20% | -3.28% | 0.26% | -3.39% |
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