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Target Hospitality TH Finance Lease Liabilities (Total)

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Other financials

Income statement

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Revenue$85.5M+38.7%
Gross profit$15.8M+4,916%
Operating income-$7.5M+55.7%
Net income-$9.0M+39.5%
EPS (diluted)-$0.09+40.0%

Balance sheet

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Cash & equivalents$6.1M-68.5%
Total debt$10.9M-21.2%
Total equity$370.1M-7.8%
Total assets$654.2M+22.6%

Cash flow

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Operating cash flow$104.0M+840%
CapEx$5.4M+15,466%
Free cash flow$98.5M+794%

Valuation

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Market cap$1.64B+102%
Enterprise value$1.65B+104%
P/S4.7×+2.1×

Profitability

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Gross margin13.7%-18.4pp
Operating margin-11.1%-21.0pp
Net margin-10.8%-14.4pp
FCF margin47.3%+22.9pp

Returns & leverage

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Return on equity-9.8%-12.6pp
Debt / equity0×0.0×
Current ratio0.6×-0.8×

Where this comes from

Reported directly by Target Hospitality in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.

The source filing: Target Hospitality’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 1:49 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-093264

The Company’s finance lease and other financing obligations as of June 30, 2026, consisted of approximately $4.7 million of finance leases. The finance leases pertain to leases entered into during 2023 through June 30, 2026, for commercial-use vehicles with 36-month terms (and continue on a month-to-month basis thereafter) expiring through 2029.

Item 1.Financial Statements

FAQ

What is Target Hospitality's finance lease liabilities (total)?
Target Hospitality (TH) reported finance lease liabilities (total) of $4.7M in Q2 2026.
How has Target Hospitality's finance lease liabilities (total) changed year-over-year?
Target Hospitality's finance lease liabilities (total) decreased by 0.0% year-over-year, from $4.7M to $4.7M.
What is the long-term trend for Target Hospitality's finance lease liabilities (total)?
Over 5 years (2020 to 2025), Target Hospitality's finance lease liabilities (total) has grown at a 33.4% compound annual growth rate (CAGR), from $900K to $3.8M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.

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