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Target Hospitality TH Government — Other Cost Of Operating Revenue

Other segment segments

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$1.57M+22,371%
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$554K-7.5%
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$36K+9.1%

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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$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×
Current ratio0.8×-1.1×

Where this comes from

Reported directly by Target Hospitality in its filing.

Tagged under the XBRL concept us-gaap:OtherCostOfOperatingRevenue.

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 government — other cost of operating revenue?
Target Hospitality (TH) reported government — other cost of operating revenue of $63K in Q1 2026.
How has Target Hospitality's government — other cost of operating revenue changed year-over-year?
Target Hospitality's government — other cost of operating revenue decreased by 30.0% year-over-year, from $90K to $63K.
What is the long-term trend for Target Hospitality's government — other cost of operating revenue?
Over 2 years (2022 to 2024), Target Hospitality's government — other cost of operating revenue has grown at a -77.4% compound annual growth rate (CAGR), from $23.94M to $1.22M.
What does government — other cost of operating revenue mean?
This captures miscellaneous operating expenses directly attributable to the government segment that are not classified under primary cost categories. It is used to monitor overhead creep and the transparency of operational cost structures.