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Target Hospitality (TH) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet data covering Target Hospitality–Dec 31 2021 offers a view into how Dec 31 2025's financial position has changed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent8.35
Cash & Short-term Investments8.00
Accounts receivable56.20
Prepaid Expense And Other Assets Current8.79
Total Current Assets73.34
Equipment/Property/Plant Net35.75
Goodwill net41.04
Intangible Assets39.33
Deferred Finance Costs, Noncurrent, Net DE11.79
Other Assets, Noncurrent338.95
Deferred Income Tax Assets Net-
Total Assets530.21
Liabilities
Accounts Payable, Current AC44.39
Accrued Liabilities, Current AC22.48
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current7.89
Deferred Revenue, Current DE9.28
Total Current Liabilities84.04
Long-term debt0.00
Debt Instrument, Unamortized Discount0.00
Total Long-term Debt0.00
Deferred Revenue, Noncurrent DE9.29
Asset Retirement Obligations, Noncurrent AS2.70
Other liabilities, Noncurrent45.12
Finance Lease Liability Current2.09
Finance Lease Liability Noncurrent1.68
Deferred Income Tax Liabilities Net42.31
Total Liabilities141.15
Stockholders' Equity
Treasury Stock Common Value-57.30
Common Stock Value0.01
Additional Paid In Capital Common Stock154.09
Retained Earnings / Accumulated Deficit295.26
Other Equity-2.80
Common Stockholder's Equity389.26
Non-controlling interests & other-0.20
Total Stockholder's Equity389.06
Liabilities & Stockholder's Equity530.21
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About Target Hospitality Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-026351

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.