th: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, TH has $541,155K in assets.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Deferred financing costs revolver, net	1,417	1,570
Total assets	541,155	533,714

Total stockholders' equity attributable to target hospitality corp. stockholders	402,377	401,276
Noncontrolling interest in consolidated subsidiaries	-131	-91
Total stockholders' equity	402,246	401,185
Total liabilities and stockholders' equity	541,155	533,714

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30, TH has $541,155K in assets.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Deferred financing costs revolver, net	1,417	1,570
Total assets	541,155	533,714

Total stockholders' equity attributable to target hospitality corp. stockholders	402,377	401,276
Noncontrolling interest in consolidated subsidiaries	-131	-91
Total stockholders' equity	402,246	401,185
Total liabilities and stockholders' equity	541,155	533,714

Unit: Thousand (K) dollars (except for numbers of shares and EPS)