Skip to content

Target Hospitality TH Short- and long-term operating lease liabilities

Short- and long-term operating lease liabilities 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×
Current ratio0.8×-1.1×

Where this comes from

Reported directly by Target Hospitality in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOperatingLeaseLiability.

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 short- and long-term operating lease liabilities.

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 short- and long-term operating lease liabilities?
Target Hospitality (TH) reported short- and long-term operating lease liabilities of -$2.3M in Q1 2026.
How has Target Hospitality's short- and long-term operating lease liabilities changed year-over-year?
Target Hospitality's short- and long-term operating lease liabilities decreased by 33.9% year-over-year, from -$1.72M to -$2.3M.
What is the long-term trend for Target Hospitality's short- and long-term operating lease liabilities?
Over 3 years (2022 to 2025), Target Hospitality's short- and long-term operating lease liabilities has grown at a 4.2% compound annual growth rate (CAGR), from -$8.62M to -$9.76M.
What does short- and long-term operating lease liabilities mean?
Tracks the net change in the present value of future lease payments for assets used in operations. It reflects the company's ongoing commitment to lease obligations and changes in its operational footprint.