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Target Hospitality TH Reduction In Operating Lease Right Of Use Asset Due To Lease Terminations And Modifications

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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$2.04B+42.2%
Enterprise value$2.05B+47.7%
P/S6.3×+2.2×

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:ReductionInOperatingLeaseRightOfUseAssetDueToLeaseTerminationsAndModifications.

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 reduction in operating lease right of use asset due to lease terminations and modifications?
Target Hospitality (TH) reported reduction in operating lease right of use asset due to lease terminations and modifications of $3.97M in Q4 2025.
How has Target Hospitality's reduction in operating lease right of use asset due to lease terminations and modifications changed year-over-year?
Target Hospitality's reduction in operating lease right of use asset due to lease terminations and modifications increased by 125.8% year-over-year, from $1.76M to $3.97M.
What does reduction in operating lease right of use asset due to lease terminations and modifications mean?
Quantifies the decrease in the carrying value of right-of-use assets resulting from lease terminations, modifications, or impairments. This metric highlights changes in the company's operational footprint and lease portfolio management.