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Target Hospitality TH Non Cash Change In Accrual Of Tax Withholding Share Based Payment Arrangement

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 / equity0×0.0×
Current ratio0.8×-1.1×

Where this comes from

Reported directly by Target Hospitality in its filing.

Tagged under the XBRL concept th:NonCashChangeInAccrualOfTaxWithholdingShareBasedPaymentArrangement.

The official record: Target Hospitality’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Questions, answered.

What is Target Hospitality's non cash change in accrual of tax withholding share based payment arrangement?
Target Hospitality (TH) reported non cash change in accrual of tax withholding share based payment arrangement of -$1.05M in Q1 2026.
How has Target Hospitality's non cash change in accrual of tax withholding share based payment arrangement changed year-over-year?
Target Hospitality's non cash change in accrual of tax withholding share based payment arrangement decreased by 7.5% year-over-year, from -$973K to -$1.05M.