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Target Hospitality TH Government — Cost Of Goods And Services Sold Depreciation

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$4M-9.9%
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$862K-0.6%

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Other financials

Income statement

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Revenue$85.5M+38.7%
Gross profit$15.8M+4,916%
Operating income-$7.5M+55.7%
Net income-$9.0M+39.5%
EPS (diluted)-$0.09+40.0%

Balance sheet

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Cash & equivalents$6.1M-68.5%
Total debt$10.9M-21.2%
Total equity$370.1M-7.8%
Total assets$654.2M+22.6%

Cash flow

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Operating cash flow$104.0M+840%
CapEx$5.4M+15,466%
Free cash flow$98.5M+794%

Valuation

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Market cap$1.64B+102%
Enterprise value$1.65B+104%
P/S4.7×+2.1×

Profitability

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Gross margin13.7%-18.4pp
Operating margin-11.1%-21.0pp
Net margin-10.8%-14.4pp
FCF margin47.3%+22.9pp

Returns & leverage

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Return on equity-9.8%-12.6pp
Debt / equity0.0×
Current ratio0.6×-0.8×

Where this comes from

Reported directly by Target Hospitality in its filing.

Tagged under the XBRL concept us-gaap:CostOfGoodsAndServicesSoldDepreciation.

The source filing: Target Hospitality’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 1:49 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-093264

FAQ

What is Target Hospitality's government — cost of goods and services sold depreciation?
Target Hospitality (TH) reported government — cost of goods and services sold depreciation of $3.85M in Q2 2026.
How has Target Hospitality's government — cost of goods and services sold depreciation changed year-over-year?
Target Hospitality's government — cost of goods and services sold depreciation decreased by 51.3% year-over-year, from $7.9M to $3.85M.
What is the long-term trend for Target Hospitality's government — cost of goods and services sold depreciation?
Over 3 years (2022 to 2025), Target Hospitality's government — cost of goods and services sold depreciation has grown at a 11.7% compound annual growth rate (CAGR), from $22.17M to $30.9M.
What does government — cost of goods and services sold depreciation mean?
This represents the non-cash expense allocated to the government segment for the depreciation of assets used in the production of goods or delivery of services. It reflects the capital intensity of the segment's operations over time.

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