Target Hospitality Corp. (TH)
NASDAQ: TH · Real-Time Price · USD
14.34
+0.04 (0.28%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Target Hospitality Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8.35 | 190.67 | 103.93 | 181.67 | 23.41 | Upgrade
|
| Short-Term Investments | 2.1 | 1.9 | 1.9 | 1.9 | 1.8 | Upgrade
|
| Cash & Short-Term Investments | 10.45 | 192.57 | 105.83 | 183.57 | 25.21 | Upgrade
|
| Cash Growth | -94.57% | 81.96% | -42.35% | 628.29% | 190.43% | Upgrade
|
| Accounts Receivable | 56.2 | 49.34 | 67.09 | 42.15 | 28.78 | Upgrade
|
| Receivables | 56.2 | 49.34 | 67.09 | 42.15 | 28.78 | Upgrade
|
| Inventory | 2.1 | 1.9 | 2.1 | 2 | 1.6 | Upgrade
|
| Prepaid Expenses | 4.59 | 5.53 | 5.48 | 8.65 | 4.95 | Upgrade
|
| Total Current Assets | 73.34 | 249.34 | 180.5 | 236.38 | 60.54 | Upgrade
|
| Property, Plant & Equipment | 374.7 | 380.72 | 403.39 | 416.33 | 303.04 | Upgrade
|
| Goodwill | 41.04 | 41.04 | 41.04 | 41.04 | 41.04 | Upgrade
|
| Other Intangible Assets | 39.33 | 52.81 | 66.94 | 77.02 | 91.84 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 14.71 | Upgrade
|
| Long-Term Deferred Charges | 1.79 | 1.87 | 2.48 | 0.9 | 2.16 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.07 | 0.07 | Upgrade
|
| Total Assets | 530.21 | 725.77 | 694.35 | 771.73 | 513.39 | Upgrade
|
| Accounts Payable | 44.39 | 16.19 | 20.93 | 17.56 | 11.8 | Upgrade
|
| Accrued Expenses | 22.48 | 25.78 | 33.65 | 39.64 | 33.13 | Upgrade
|
| Current Portion of Long-Term Debt | - | 180.33 | - | - | - | Upgrade
|
| Current Portion of Leases | 7.89 | 10.41 | 13.28 | 13.65 | 0.73 | Upgrade
|
| Current Unearned Revenue | 9.28 | 0.7 | 1.79 | 120.04 | 27.14 | Upgrade
|
| Other Current Liabilities | - | - | 0.68 | - | - | Upgrade
|
| Total Current Liabilities | 84.04 | 233.4 | 70.33 | 190.9 | 72.8 | Upgrade
|
| Long-Term Debt | - | - | 178.09 | 328.85 | 330.21 | Upgrade
|
| Long-Term Leases | 2.8 | 18.91 | 9.45 | 12.19 | 0.7 | Upgrade
|
| Long-Term Unearned Revenue | 9.29 | 0.54 | 3.68 | 5.48 | 7.27 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 42.31 | 49.27 | 53.07 | 15.17 | - | Upgrade
|
| Other Long-Term Liabilities | 2.7 | 2.56 | 2.42 | 18.29 | 5.14 | Upgrade
|
| Total Liabilities | 141.15 | 304.68 | 317.05 | 570.88 | 416.12 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 154.09 | 148.78 | 142.38 | 139.29 | 109.54 | Upgrade
|
| Retained Earnings | 295.26 | 332.38 | 261.12 | 87.68 | 13.74 | Upgrade
|
| Treasury Stock | -57.3 | -57.3 | -23.56 | -23.56 | -23.56 | Upgrade
|
| Comprehensive Income & Other | -2.8 | -2.79 | -2.64 | -2.57 | -2.46 | Upgrade
|
| Total Common Equity | 389.26 | 421.08 | 377.31 | 200.85 | 97.27 | Upgrade
|
| Minority Interest | -0.2 | 0.01 | - | - | - | Upgrade
|
| Shareholders' Equity | 389.06 | 421.09 | 377.31 | 200.85 | 97.27 | Upgrade
|
| Total Liabilities & Equity | 530.21 | 725.77 | 694.35 | 771.73 | 513.39 | Upgrade
|
| Total Debt | 10.7 | 209.65 | 200.83 | 354.69 | 331.64 | Upgrade
|
| Net Cash (Debt) | -0.25 | -17.08 | -95 | -171.12 | -306.43 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.17 | -0.90 | -1.71 | -3.17 | Upgrade
|
| Filing Date Shares Outstanding | 100.15 | 99.36 | 100.52 | 100.96 | 96.94 | Upgrade
|
| Total Common Shares Outstanding | 99.8 | 98.95 | 101.66 | 100.32 | 96.94 | Upgrade
|
| Working Capital | -10.71 | 15.93 | 110.17 | 45.48 | -12.26 | Upgrade
|
| Book Value Per Share | 3.90 | 4.26 | 3.71 | 2.00 | 1.00 | Upgrade
|
| Tangible Book Value | 308.89 | 327.24 | 269.33 | 82.79 | -35.61 | Upgrade
|
| Tangible Book Value Per Share | 3.10 | 3.31 | 2.65 | 0.83 | -0.37 | Upgrade
|
| Land | 31.18 | 30.61 | 31.11 | 28.48 | 9.16 | Upgrade
|
| Buildings | - | - | - | 0.77 | 0.19 | Upgrade
|
| Machinery | 2.4 | 2.21 | 1.82 | 1.58 | 1.3 | Upgrade
|
| Construction In Progress | 21.06 | 8.48 | 3.67 | 4.65 | 3.56 | Upgrade
|
| Leasehold Improvements | 0.91 | 0.91 | 0.9 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.