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Target Hospitality TH Non Cash Accrued Proceeds From Sale Of Specialty Rental Assets

Non Cash Accrued Proceeds From Sale Of Specialty Rental Assets 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 th:NonCashAccruedProceedsFromSaleOfSpecialtyRentalAssets.

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 non cash accrued proceeds from sale of specialty rental assets?
Target Hospitality (TH) reported non cash accrued proceeds from sale of specialty rental assets of $29.5K in Q4 2025.
What does non cash accrued proceeds from sale of specialty rental assets mean?
Captures the value of proceeds from the sale of specialty rental assets that have been recognized but not yet received in cash. It indicates the timing difference between asset divestiture and the actual collection of funds.