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 | -88.92% | -68.46% | -84.16% | -94.57% | -82.90% |
| Total Receivables | 99.55% | -12.20% | -19.87% | 13.90% | -9.63% |
| Inventory | -- | -- | -- | 10.53% | -- |
| Prepaid Expenses | 48.58% | 15.67% | -8.09% | -16.94% | -0.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.40% | -23.09% | -41.15% | -70.59% | -65.66% |
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| Total Current Assets | 23.40% | -23.09% | -41.15% | -70.59% | -65.66% |
| Net Property, Plant & Equipment | 81.70% | 32.67% | 6.67% | -1.58% | -0.69% |
| 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 | -30.92% | -29.25% | -27.25% | -25.52% | -23.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4,642.63% | 2,220.45% | 391.58% | -4.17% | -29.99% |
| Total Assets | 70.00% | 22.57% | -4.09% | -26.95% | -23.76% |
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| Total Accounts Payable | 162.14% | 121.25% | 42.87% | 174.25% | 170.72% |
| Total Accrued Expenses | 72.97% | 41.87% | 5.17% | -12.83% | -22.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.90% | -38.62% | -23.25% | -95.86% | -94.91% |
| Total Finance Division Other Current Liabilities | 538.93% | 149.79% | 987.62% | 1,227.90% | 2,258.50% |
| Total Other Current Liabilities | 538.93% | 149.79% | 987.62% | 1,227.90% | 2,258.50% |
| Total Current Liabilities | 166.18% | 74.60% | 37.05% | -63.99% | -64.05% |
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| Total Current Liabilities | 166.18% | 74.60% | 37.05% | -63.99% | -64.05% |
| Long-Term Debt | -- | 66.67% | -26.65% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.01% | -43.55% | -56.57% | -85.18% | -48.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 166.20% | 200.71% | 20.89% | 3.68% | -5.36% |
| Total Liabilities | 322.96% | 114.60% | 10.64% | -53.67% | -52.45% |
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| Common Stock & APIC | 4.50% | 4.50% | 3.49% | 3.57% | 4.03% |
| Retained Earnings | -14.86% | -12.12% | -13.37% | -11.17% | -3.03% |
| Treasury Stock & Other | -50.45% | -0.41% | -0.06% | -0.02% | -23.49% |
| Total Common Equity | -17.29% | -7.77% | -9.24% | -7.56% | -3.65% |
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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 | -17.29% | -7.77% | -9.24% | -7.56% | -3.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -182.44% | -253.85% | -542.55% | -2,288.89% | -474.29% |
| Total Equity | -17.35% | -7.83% | -9.31% | -7.61% | -3.68% |
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