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Target Hospitality TH Payments To Acquire Other Property Plant And Equipment
Payments To Acquire Other Property Plant And Equipment at other companies
Other financials
Where this comes from
Reported directly by Target Hospitality in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment.
The source filing: Target Hospitality’s 10-Q, filed August 10, 2026.
- Filed
- Aug 10, 2026, 1:49 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-093264
| Line item | For the Six Months Ended / June 30, 2026 | For the Six Months Ended / June 30, 2025 |
|---|---|---|
| Cash flows from investing activities: | ||
| Purchase of specialty rental assets | (111,785) | (24,261) |
| Other investing activities | (34,093) | — |
| Purchase of property, plant, and equipment | (5,624) | (650) |
| Proceeds from the sale of specialty rental assets and other property, plant and equipment | 606 | — |
| Net cash used in investing activities | (150,896) | (24,911) |
| Cash flows from financing activities: | ||
| Principal payments on finance and finance lease obligations | (1,200) | (1,184) |
Item 1.Financial Statements
FAQ
- What is Target Hospitality's payments to acquire other property plant and equipment?
- Target Hospitality (TH) reported payments to acquire other property plant and equipment of $5.45M in Q2 2026.
- How has Target Hospitality's payments to acquire other property plant and equipment changed year-over-year?
- Target Hospitality's payments to acquire other property plant and equipment increased by 15465.7% year-over-year, from $35K to $5.45M.
- What is the long-term trend for Target Hospitality's payments to acquire other property plant and equipment?
- Over 4 years (2021 to 2025), Target Hospitality's payments to acquire other property plant and equipment has grown at a 15.2% compound annual growth rate (CAGR), from $427K to $751K.
- What does payments to acquire other property plant and equipment mean?
- Measures cash expenditures for the acquisition of tangible fixed assets, excluding specialized rental equipment. It reflects the company's investment in infrastructure, facilities, and general equipment necessary to support long-term operations.
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