TH - CIK 0001712189
The table below shows Target Hospitality Corp.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.46M | $30.39M | $19.24M | $34.47M | $177.75M | $154.30M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $45.63M | $42.73M | $57.44M | $56.95M | $47.29M | $48.74M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $58.61M |
| $79.44M |
| $83.05M |
| $99.59M |
| $231.38M |
| $208.83M |
| Property, plant & equipment | - | $331.69M | $317.38M | $326.13M | $331.58M | $336.44M |
| Goodwill | $41.04M | $41.04M | $41.04M | $41.04M | $41.04M | $41.04M |
| Total assets | $539.54M | $541.15M | $533.71M | $562.52M | $709.78M | $697.05M |
| Accounts payable | $33.04M | $45.81M | $21.43M | $23.13M | $16.92M | $17.54M |
| Total current liabilities | $69.23M | $82.42M | $56.62M | $50.51M | $229.29M | $235.51M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $162.92M | $138.91M | $132.53M | $147.25M | $292.15M | $299.88M |
| Retained earnings | $282.34M | $310.19M | $310.99M | $325.92M | $319.88M | $299.88M |
| Total equity | $376.92M | $402.38M | $401.28M | $415.31M | $417.60M | $397.17M |