Target Hospitality Corp.
TH
$9.31
$0.060.65%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -94.57% | -82.90% | -87.53% | -72.27% | 81.96% |
| Total Receivables | 13.90% | -9.63% | 17.85% | 5.78% | -26.46% |
| Inventory | 10.53% | -- | -- | -- | -9.52% |
| Prepaid Expenses | -16.94% | -0.27% | 9.97% | 3.09% | 0.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -70.59% | -65.66% | -60.23% | -46.48% | 38.14% |
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| Total Current Assets | -70.59% | -65.66% | -60.23% | -46.48% | 38.14% |
| Net Property, Plant & Equipment | -1.58% | -0.69% | -6.09% | -6.05% | -5.62% |
| 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 | -25.52% | -23.99% | -22.63% | -21.71% | -21.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.17% | -29.99% | -27.88% | -26.03% | -24.53% |
| Total Assets | -26.95% | -23.76% | -23.43% | -18.14% | 4.53% |
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| Total Accounts Payable | 174.25% | 170.72% | 22.15% | 33.87% | -22.65% |
| Total Accrued Expenses | -12.83% | -22.64% | -33.35% | -51.45% | -23.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -95.86% | -94.91% | -94.98% | -24.39% | 1,335.94% |
| Total Finance Division Other Current Liabilities | 1,227.90% | 2,258.50% | 212.68% | -43.70% | -71.69% |
| Total Other Current Liabilities | 1,227.90% | 2,258.50% | 212.68% | -43.70% | -71.69% |
| Total Current Liabilities | -63.99% | -64.05% | -75.96% | -24.40% | 231.87% |
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| Total Current Liabilities | -63.99% | -64.05% | -75.96% | -24.40% | 231.87% |
| Long-Term Debt | -- | -- | -- | -77.10% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -85.18% | -48.06% | -39.75% | -40.65% | 100.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.68% | -5.36% | -16.81% | -12.06% | -11.50% |
| Total Liabilities | -53.67% | -52.45% | -55.81% | -52.75% | -3.90% |
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| Common Stock & APIC | 3.57% | 4.03% | 3.85% | 5.55% | 4.50% |
| Retained Earnings | -11.17% | -3.03% | 3.70% | 15.78% | 27.29% |
| Treasury Stock & Other | -0.02% | -23.49% | -26.47% | -26.28% | -129.37% |
| Total Common Equity | -7.56% | -3.65% | 1.03% | 10.59% | 11.60% |
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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 | -7.56% | -3.65% | 1.03% | 10.59% | 11.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2,288.89% | -474.29% | -- | -- | -- |
| Total Equity | -7.61% | -3.68% | 1.01% | 10.58% | 11.60% |
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