Target Hospitality Corp. Balance Sheet
TH / Consumer Discretionary|9 years of annual SEC 10-K data (FY2017-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 9 fiscal years. All figures from audited SEC 10-K filings.
Target Hospitality Corp. had $530M in total assets and $389M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8.3M | $190.7M | $103.9M | $181.7M | $23.4M | $7.0M | $6.8M | $12.2M | $12.5M |
| Accounts Receivable | $56.2M | $49.3M | $67.1M | $42.2M | $28.8M | $28.2M | $48.5M | $57.1M | - |
| Inventory | $2.1M | $1.9M | $2.1M | $2.0M | $1.6M | $900.0K | $1.1M | $900.0K | - |
| Current Assets | $73.3M | $249.3M | $180.5M | $236.4M | $60.5M | $43.6M | $60.8M | $75.0M | $0 |
| PP&E (Net) | - | $320.9M | $349.1M | $357.1M | $291.8M | $311.5M | $353.7M | $293.6M | - |
| Goodwill | $41.0M | $41.0M | $41.0M | $41.0M | $41.0M | $41.0M | $41.0M | $34.2M | - |
| Total Assets | $530.2M | $725.8M | $694.4M | $771.7M | $513.4M | $534.2M | $600.8M | $565.0M | $242.1K |
| Current Liabilities | $84.0M | $233.4M | $70.3M | $190.9M | $72.8M | $45.5M | $60.9M | $65.1M | $225.9K |
| Total Debt | - | - | $178.1M | - | $341.4M | $391.8M | $422.0M | - | - |
| Shareholders' Equity | $389.3M | $421.1M | $377.3M | $200.8M | $97.3M | $98.9M | $120.5M | $349.0M | $24.9M |