Target Hospitality Corp. (TH) Balance Sheet
As of 2026-06-30 (10-Q), Target Hospitality Corp. (TH) reported total assets of $654.2M, total liabilities of $284.4M and shareholders' equity of $370.1M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $6.1M. Long-term debt: $42.1M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.4B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 11 Nov, in 17 days
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 12.2 | 6.8 | 7.0 | 23.4 | 181.7 | 103.9 | 190.7 | 8.3 | 6.1 | |
| Receivables | 57.1 | 48.5 | 28.2 | 28.8 | 42.2 | 67.1 | 49.3 | 56.2 | 50.4 | |
| Inventory | 0.9 | 1.1 | 0.9 | 1.6 | 2.0 | 2.1 | 1.9 | 2.1 | — | |
| Current assets | 75.0 | 60.8 | 43.6 | 60.5 | 236.4 | 180.5 | 249.3 | 73.3 | 63.9 | |
| Total assets | 565.0 | 534.2 | 534.2 | 513.4 | 771.7 | 694.4 | 725.8 | 530.2 | 654.2 | |
| Current liabilities | 65.1 | 60.9 | 45.5 | 72.8 | 190.9 | 70.3 | 233.4 | 84.0 | 98.9 | |
| Long-term debt | 20.6 | 404.2 | 374.8 | 330.9 | 329.9 | 179.1 | 1.5 | 1.7 | 42.1 | |
| Short-term debt | 2.4 | 1.0 | 3.6 | 0.7 | 1.1 | 1.4 | 182.2 | 2.1 | 2.5 | |
| Total liabilities | 216.0 | 480.3 | 435.3 | 416.1 | 570.9 | 317.0 | 304.7 | 141.1 | 284.4 | |
| Shareholders' equity | 349.0 | 120.5 | 98.9 | 97.3 | 200.8 | 377.3 | 421.1 | 389.3 | 370.1 |
USD millions · SEC XBRL
Target Hospitality Corp. — questions
- How much cash does Target Hospitality Corp. have?
- $6.1M in cash and cash equivalents as of 2026-06-30.
- How much debt does Target Hospitality Corp. have?
- $42.1M of long-term debt and $2.5M due within a year as of 2026-06-30.
- What are Target Hospitality Corp.'s total assets?
- $654.2M as of 2026-06-30.
- What is Target Hospitality Corp.'s shareholders' equity?
- $370.1M as of 2026-06-30.
Every figure on this page comes from Target Hospitality Corp.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.