Skip to content
OpenCapital
Get started

Target Hospitality TH Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation

Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation at other companies

TeraWulf logo
TeraWulfWULF
——

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$2.04B+42.2%
Enterprise value$2.05B+47.7%
P/S6.3×+2.2×

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 us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation.

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 share-based payment arrangement, decrease for tax withholding obligation.

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 share-based payment arrangement, decrease for tax withholding obligation?
Target Hospitality (TH) reported share-based payment arrangement, decrease for tax withholding obligation of $1.05M in Q1 2026.
How has Target Hospitality's share-based payment arrangement, decrease for tax withholding obligation changed year-over-year?
Target Hospitality's share-based payment arrangement, decrease for tax withholding obligation increased by 7.5% year-over-year, from $973K to $1.05M.
What is the long-term trend for Target Hospitality's share-based payment arrangement, decrease for tax withholding obligation?
Over 2 years (2021 to 2025), Target Hospitality's share-based payment arrangement, decrease for tax withholding obligation has grown at a 375.9% compound annual growth rate (CAGR), from $99K to $2.24M.
What does share-based payment arrangement, decrease for tax withholding obligation mean?
This represents the cash outflow or reduction in equity associated with the company's obligation to withhold taxes on behalf of employees upon the vesting of share-based awards. It highlights the cash impact of equity compensation programs beyond the initial grant value. This is a key metric for assessing the true cost of employee stock plans.