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Target Hospitality TH Amortization Of Financing Costs

Amortization Of Financing Costs at other companies

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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:AmortizationOfFinancingCosts.

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 amortization of financing costs?
Target Hospitality (TH) reported amortization of financing costs of $212K in Q1 2026.
How has Target Hospitality's amortization of financing costs changed year-over-year?
Target Hospitality's amortization of financing costs decreased by 22.3% year-over-year, from $273K to $212K.
What is the long-term trend for Target Hospitality's amortization of financing costs?
Over 4 years (2021 to 2025), Target Hospitality's amortization of financing costs has grown at a -35.8% compound annual growth rate (CAGR), from $4.34M to $736K.
What does amortization of financing costs mean?
The periodic expense recognized to allocate the costs incurred in obtaining debt financing over the life of the associated debt instrument. It reflects the non-cash cost of securing capital and is essential for understanding the true effective interest expense.