CSI Market
Sign In | Register

Target Hospitality (TH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TH Annual Balance Sheets →
Balance sheet data covering Target Hospitality–Jun 30 2025 offers a view into how Jun 30 2026's financial position has changed alongside business activity.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent6.07
Cash & Short-term Investments6.00
Accounts receivable50.43
Prepaid Expense And Other Assets Current7.37
Total Current Assets63.87
Equipment/Property/Plant Net0.00
Goodwill net41.04
Intangible Assets32.60
Financial Instruments34.09
Deferred Finance Costs, Noncurrent, Net DE12.13
Other Assets, Noncurrent480.46
Total Assets654.19
Liabilities
Accounts Payable, Current AC47.41
Accrued Liabilities, Current AC24.36
Long-term Debt, Current Maturities LO2.54
Other Liabilities, Current3.30
Deferred Revenue, Current DE21.25
Total Current Liabilities98.86
Long-term debt42.12
Capital Lease and Other44.65
Total Long-term Debt86.77
Deferred Revenue, Noncurrent DE100.21
Asset Retirement Obligations, Noncurrent AS2.77
Other liabilities, Noncurrent0.00
Finance Lease Liability Current2.08
Finance Lease Liability Noncurrent1.47
Deferred Income Tax Liabilities Net40.06
Total Liabilities284.40
Stockholders' Equity
Treasury Stock Common Value-57.30
Common Stock Value0.01
Additional Paid In Capital Common Stock157.11
Retained Earnings / Accumulated Deficit273.31
Accumulated Other Comprehensive Income-3.01
Other Equity0.00
Common Stockholder's Equity370.43
Non-controlling interests & other-0.32
Total Stockholder's Equity370.11
Liabilities & Stockholder's Equity654.19
4 historic quarters locked

Sign in to unlock the full Target Hospitality balance sheet history.

Sign In Create Free Account

About Target Hospitality Corp Quarterly 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-Q 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: 0001104659-26-093264

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