Skip to content
OpenCapital
Get started

Target Hospitality TH Asset Retirement Obligation Accretion Reverse

Asset Retirement Obligation Accretion Reverse at other companies

KEE
Keel Infrastructure Corp. Common StockKEEL
$55.5K-17.8%
Unifirst logo
UnifirstUNF
$269K+4.7%
MTD
Matador ResourcesMTDR
$2.27M+31.3%
Oil-Dri Corporation of America logo
Oil-Dri Corporation of AmericaODC
$64K+33.3%
GTY
Getty RealtyGTY
$91K-6.2%
Mosaic logo
MosaicMOS
$34.2M+6.2%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$7.0M+78.7%
CapEx$176.0K-71.4%
Free cash flow$6.9M+106%

Valuation

See full
Market cap$1.99B+42.2%

Profitability

See full
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 th:AssetRetirementObligationAccretionReverse.

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

Ask your AI about Target Hospitality's asset retirement obligation accretion reverse.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Target Hospitality's asset retirement obligation accretion reverse?
Target Hospitality (TH) reported asset retirement obligation accretion reverse of -$35K in Q1 2026.
How has Target Hospitality's asset retirement obligation accretion reverse changed year-over-year?
Target Hospitality's asset retirement obligation accretion reverse decreased by 9.4% year-over-year, from -$32K to -$35K.
What is the long-term trend for Target Hospitality's asset retirement obligation accretion reverse?
Over 3 years (2022 to 2025), Target Hospitality's asset retirement obligation accretion reverse has grown at a -7.7% compound annual growth rate (CAGR), from -$168K to -$132K.
What does asset retirement obligation accretion reverse mean?
Reflects the periodic adjustment to the liability recorded for the future costs of retiring tangible long-lived assets. This non-cash item accounts for the unwinding of the discount on the retirement obligation and is essential for understanding the long-term environmental or decommissioning liabilities of the firm.