Accounts receivable, less allowance for credit losses of 438 and 232, respectively
50,428
45,634
56,200
42,734
Prepaid expenses and other assets
7,374
7,511
8,790
6,323
Total current assets
63,870
58,606
73,338
79,444
Specialty rental assets, net
434,683
354,685
332,406
331,694
Other property, plant and equipment, net
42,061
35,573
35,754
36,324
Operating lease right-of-use assets, net
3,506
5,204
6,544
8,534
Goodwill
41,038
41,038
41,038
41,038
Other intangible assets, net
32,601
35,969
39,332
42,704
Deferred financing costs revolver, net
2,127
1,581
1,793
1,417
Other non-current assets
34,304
6,884
-
-
Total assets
654,190
539,540
530,205
541,155
Accounts payable
47,406
33,041
44,393
45,812
Accrued liabilities
24,356
18,345
22,475
17,542
Deferred revenue and customer deposits
21,252
10,985
9,282
9,434
Current portion of operating lease obligations
3,303
4,774
5,807
7,411
Current portion of finance lease and other financing obligations (note 8)
2,539
2,081
2,086
2,221
Total current liabilities
98,856
69,226
84,043
82,420
Revolving credit facility (note 8)
40,000
30,000
-
-
Long-term finance lease and other financing obligations
2,115
1,469
1,675
2,016
Long-term operating lease obligations
323
669
1,128
1,635
Deferred revenue and customer deposits
100,210
18,769
9,292
5,534
Deferred tax liability
40,134
40,056
42,312
44,643
Asset retirement obligations
2,765
2,729
2,695
2,661
Total liabilities
284,403
162,918
141,145
138,909
Common stock, 0.0001 par, 400,000,000 authorized, 113,582,373 issued and 100,285,443 outstanding as of june 30, 2026 and 113,094,172 issued and 99,797,242 outstanding as of december 31, 2025
10
10
10
10
Common stock in treasury at cost, 13,296,930 shares as of june 30, 2026 and 13,296,930 shares as of december 31, 2025
57,304
57,304
57,304
57,304
Additional paid-in-capital
157,112
154,702
154,090
152,272
Accumulated other comprehensive loss
-3,014
-2,824
-2,798
-2,794
Accumulated earnings
273,305
282,340
295,259
310,193
Total stockholders' equity attributable to target hospitality corp. stockholders
370,109
376,924
389,257
402,377
Noncontrolling interest in consolidated subsidiaries
-322
-302
-197
-131
Total stockholders' equity
369,787
376,622
389,060
402,246
Total liabilities and stockholders' equity
654,190
539,540
530,205
541,155
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
Show the time plot by selecting a row from the table.