What does payments of debt extinguishment costs mean?

Captures the cash outflows associated with the early retirement or restructuring of debt obligations, including premiums paid to lenders. High values may indicate proactive balance sheet management or the cost of refinancing debt under unfavorable terms.

Target Hospitality TH Payments Of Debt Extinguishment Costs

Payments Of Debt Extinguishment Costs at other companies

HTF

Heartflow, Inc. Common StockHTFL

$0-100%

GrindrGRND

$0—

Par Pacific Holdings, Inc.PARR

$62K+148%

Target HospitalityTH

$1.81M—

InterfaceTILE

$155K—

Healthpeak PropertiesDOC

$3.74M+154%

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$2.04B+42.2%

Enterprise value$2.05B+47.7%

P/S6.3×+2.2×

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

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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:PaymentsOfDebtExtinguishmentCosts.

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 payments of debt extinguishment costs?: Target Hospitality (TH) reported payments of debt extinguishment costs of $1.81M in Q1 2025.
What does payments of debt extinguishment costs mean?: Captures the cash outflows associated with the early retirement or restructuring of debt obligations, including premiums paid to lenders. High values may indicate proactive balance sheet management or the cost of refinancing debt under unfavorable terms.