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Target Hospitality TH Total Liabilities

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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:Liabilities.

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 total liabilities?
Target Hospitality (TH) reported total liabilities of $284.4M in Q2 2026.
How has Target Hospitality's total liabilities changed year-over-year?
Target Hospitality's total liabilities increased by 114.6% year-over-year, from $132.53M to $284.4M.
What is the long-term trend for Target Hospitality's total liabilities?
Over 5 years (2020 to 2025), Target Hospitality's total liabilities has grown at a -20.2% compound annual growth rate (CAGR), from $435.35M to $141.15M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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