What is Target Hospitality's accrued expenses?

Target Hospitality (TH) reported accrued expenses of $18.35M in Q1 2026.

How has Target Hospitality's accrued expenses changed year-over-year?

Target Hospitality's accrued expenses increased by 5.2% year-over-year, from $17.44M to $18.35M.

What is the long-term trend for Target Hospitality's accrued expenses?

Over 5 years (2020 to 2025), Target Hospitality's accrued expenses has grown at a -1.9% compound annual growth rate (CAGR), from $24.7M to $22.48M.

What does accrued expenses mean?

Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

Target Hospitality TH Accrued Expenses

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$3M-11.9%

Other financials

Income statement

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Revenue$72.8M+4.1%

Gross profit$6.9M-61.7%

Operating income-$14.3M-1,231%

Net income-$12.9M-100.0%

EPS (diluted)-$0.13-85.7%

Balance sheet

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Cash & equivalents$5.5M-84.2%

Total debt$11.0M-20.4%

Total equity$376.9M-9.2%

Total assets$539.5M-4.1%

Cash flow

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Operating cash flow$7.0M+78.7%

CapEx$176.0K-71.4%

Free cash flow$6.9M+106%

Valuation

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Market cap$1.99B+42.2%

Profitability

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Gross margin9.8%-32.3pp

Operating margin-14.8%-36.9pp

Net margin-13.5%-26.2pp

FCF margin23.8%-6.0pp

Returns & leverage

See full

Return on equity-11%-22.2pp

Debt / equity0×0.0×

Current ratio0.8×-1.1×

Where this comes from

Reported directly by Target Hospitality in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The official record: Target Hospitality’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Target Hospitality's accrued expenses?: Target Hospitality (TH) reported accrued expenses of $18.35M in Q1 2026.
How has Target Hospitality's accrued expenses changed year-over-year?: Target Hospitality's accrued expenses increased by 5.2% year-over-year, from $17.44M to $18.35M.
What is the long-term trend for Target Hospitality's accrued expenses?: Over 5 years (2020 to 2025), Target Hospitality's accrued expenses has grown at a -1.9% compound annual growth rate (CAGR), from $24.7M to $22.48M.
What does accrued expenses mean?: Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.