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Target Hospitality TH CapEx
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Where this comes from
Reported directly by Target Hospitality in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment.
The source filing: Target Hospitality’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 2:07 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-058542
| Line item | For the Three Months Ended / March 31, 2026 | For the Three Months Ended / March 31, 2025 |
|---|---|---|
| Cash flows from investing activities: | ||
| Purchase of specialty rental assets | (32,594) | (16,590) |
| Other investing activities | (6,860) | — |
| Purchase of property, plant, and equipment | (176) | (615) |
| Proceeds from the sale of property, plant and equipment | 275 | — |
| Net cash used in investing activities | (39,355) | (17,205) |
| Cash flows from financing activities: | ||
| Principal payments on finance and finance lease obligations | (511) | (509) |
Item 1.Financial Statements
FAQ
- What is Target Hospitality's capex?
- Target Hospitality (TH) reported capex of $176K in Q1 2026.
- How has Target Hospitality's capex changed year-over-year?
- Target Hospitality's capex decreased by 71.4% year-over-year, from $615K to $176K.
- What is the long-term trend for Target Hospitality's capex?
- Over 4 years (2021 to 2025), Target Hospitality's capex has grown at a 15.2% compound annual growth rate (CAGR), from $427K to $751K.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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