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Target Hospitality TH Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

Pursuit Attractions and Hospitality, Inc. logo
Pursuit Attractions and Hospitality, Inc.PRSU
$8.97M-77.7%
PK
Park Hotels & Resorts Inc.PK
$207M-6.8%
St. Joe Company logo
St. Joe CompanyJOE
$1.65M-57.8%
Hillman Solutions Corp. logo
Hillman Solutions Corp.HLMN
$83.37M-1.0%
TeraWulf logo
TeraWulfWULF
$23.83M+591%
Cipher Digital, Inc.
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Cipher Digital, Inc. CIFR
$8.26M-35.0%

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

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Return on equity-11%-22.2pp
Debt / equity0.0×
Current ratio0.8×-1.1×

Where this comes from

Reported directly by Target Hospitality in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

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

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Questions, answered.

What is Target Hospitality's operating lease liabilities (total)?
Target Hospitality (TH) reported operating lease liabilities (total) of $6.94M in Q4 2025.
What is the long-term trend for Target Hospitality's operating lease liabilities (total)?
Over 3 years (2022 to 2025), Target Hospitality's operating lease liabilities (total) has grown at a -33.5% compound annual growth rate (CAGR), from $23.62M to $6.94M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.