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Target Hospitality TH Occupancy and Related Charges

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Target Hospitality logo
Target HospitalityTH
$2.15M+5.2%

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 us-gaap:OperatingLeaseExpense.

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 occupancy and related charges?
Target Hospitality (TH) reported occupancy and related charges of $2.15M in Q1 2026.
How has Target Hospitality's occupancy and related charges changed year-over-year?
Target Hospitality's occupancy and related charges increased by 5.2% year-over-year, from $2.04M to $2.15M.
What is the long-term trend for Target Hospitality's occupancy and related charges?
Over 3 years (2022 to 2025), Target Hospitality's occupancy and related charges has grown at a -5.6% compound annual growth rate (CAGR), from $10.78M to $9.08M.
What does occupancy and related charges mean?
Represents the non-cash expense recognized over the lease term for assets held under operating lease agreements. This metric reflects the cost of utilizing leased property or equipment that is not capitalized on the balance sheet as a finance lease.