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Target Hospitality TH Finance Lease Right Of Use Asset Amortization

Finance Lease Right Of Use Asset Amortization 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$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×
Current ratio0.8×-1.1×

Where this comes from

Reported directly by Target Hospitality in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseRightOfUseAssetAmortization.

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 finance lease right of use asset amortization?
Target Hospitality (TH) reported finance lease right of use asset amortization of $576.75K in Q4 2025.
How has Target Hospitality's finance lease right of use asset amortization changed year-over-year?
Target Hospitality's finance lease right of use asset amortization increased by 34.4% year-over-year, from $429K to $576.75K.
What is the long-term trend for Target Hospitality's finance lease right of use asset amortization?
Over 2 years (2023 to 2025), Target Hospitality's finance lease right of use asset amortization has grown at a 26.0% compound annual growth rate (CAGR), from $1.45M to $2.31M.
What does finance lease right of use asset amortization mean?
Represents the periodic expense recognized for the amortization of right-of-use assets associated with finance leases. This metric reflects the systematic consumption of the economic benefits derived from leased assets over their useful lives.