| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $8.3M-95.6% | $190.7M+83.5% | $103.9M-42.8% | $181.7M+676.2% | $23.4M+235.4% | $7.0M+2.8% | $6.8M |
| Accounts receivable, less allowance for credit losses of $232 and $534, respectively | $56.2M+13.9% | $49.3M-26.5% | $67.1M+59.2% | $42.2M+46.5% | $28.8M+2.1% | $28.2M-41.9% | $48.5M |
| Prepaid expenses and other assets | $8.8M-5.7% | $9.3M-1.6% | $9.5M-24.5% | $12.6M+50.3% | $8.3M+16.1% | $7.2M+54.8% | $4.6M |
| Total current assets | $73.3M-70.6% | $249.3M+38.1% | $180.5M-23.6% | $236.4M+290.5% | $60.5M+39.0% | $43.6M-28.3% | $60.8M |
| Specialty rental assets, net | $332.4M+3.6% | $320.9M-8.1% | $349.1M-2.3% | $357.1M+22.4% | $291.8M-6.3% | $311.5M-11.9% | $353.7M |
| Other property, plant and equipment, net | $35.8M+2.3% | $34.9M+0.9% | $34.6M+8.6% | $31.9M+183.5% | $11.3M+2.1% | $11.0M-4.5% | $11.5M |
| Operating lease right-of-use assets, net | $6.5M-73.8% | $24.9M+26.6% | $19.7M-27.8% | $27.3M | — | — | — |
| Goodwill | $41.0M+0.0% | $41.0M+0.0% | $41.0M+0.0% | $41.0M+0.0% | $41.0M+0.0% | $41.0M+0.0% | $41.0M |
| Other intangible assets, net | $39.3M-25.5% | $52.8M-20.3% | $66.3M-11.8% | $75.2M-15.0% | $88.5M-14.2% | $103.1M-12.5% | $117.9M |
| Deferred financing costs revolver, net | $1.8M-4.2% | $1.9M-24.5% | $2.5M+176.7% | $896K-58.5% | $2.2M-36.9% | $3.4M-27.0% | $4.7M |
| Total assets | $530.2M-26.9% | $725.8M+4.5% | $694.4M-10.0% | $771.7M+50.3% | $513.4M-3.9% | $534.2M-11.1% | $600.8M |
| Accounts payable | $44.4M+174.3% | $16.2M-22.6% | $20.9M+19.1% | $17.6M+48.8% | $11.8M+10.9% | $10.6M+36.6% | $7.8M |
| Accrued liabilities | $22.5M-12.8% | $25.8M-23.4% | $33.7M-15.1% | $39.6M+19.7% | $33.1M+34.1% | $24.7M-30.1% | $35.3M |
| Deferred revenue and customer deposits | $9.3M+1633.6% | $536K-85.4% | $3.7M-32.9% | $5.5M-24.7% | $7.3M-38.1% | $11.8M+25.2% | $9.4M |
| Current portion of operating lease obligations | $5.8M-32.1% | $8.5M-28.3% | $11.9M-4.8% | $12.5M | — | — | — |
| Current portion of finance lease and other financing obligations (Note 7) | $2.1M+12.2% | $1.9M+35.9% | $1.4M+20.6% | $1.1M+55.7% | $729K-79.6% | $3.6M+261.1% | $989K |
| Current portion of long-term debt, net (Note 7) | $180.3M | — | — | — | — | — | — |
| Total current liabilities | $84.0M-64.0% | $233.4M+231.9% | $70.3M-63.2% | $190.9M+162.2% | $72.8M+59.9% | $45.5M-25.3% | $60.9M |
| Long-term finance lease and other financing obligations | $1.7M+15.4% | $1.5M+41.7% | $1.0M-5.9% | $1.1M+56.3% | $696K+158.7% | $269K-73.0% | $996K |
| Long-term operating lease obligations | $1.1M-93.5% | $17.5M+107.2% | $8.4M-24.1% | $11.1M | — | — | — |
| Deferred tax liability | $42.3M-14.1% | $49.3M-7.2% | $53.1M+249.8% | $15.2M | — | — | — |
| Asset retirement obligations | $2.7M+5.2% | $2.6M+5.7% | $2.4M+7.9% | $2.2M+8.1% | $2.1M-9.0% | $2.3M-19.2% | $2.8M |
| Total liabilities | $141.1M-53.7% | $304.7M-3.9% | $317.0M-44.5% | $570.9M+37.2% | $416.1M-4.4% | $435.3M-8.8% | $477.4M |
| Common Stock, $0.0001 par, 400,000,000 authorized, 113,094,172 issued and 99,797,242 outstanding as of December 31, 2025 and 112,248,984 issued and 98,952,054 outstanding as of December 31, 2024. | $10K+0.0% | $10K+0.0% | $10K+0.0% | $10K+0.0% | $10K+0.0% | $10K+0.0% | $10K |
| Common Stock in treasury at cost, 13,296,930 shares as of December 31, 2025 and 13,296,930 shares as of December 31, 2024. | -$57.3M+0.0% | -$57.3M-143.2% | -$23.6M+0.0% | -$23.6M+0.0% | -$23.6M+0.0% | -$23.6M+0.0% | -$23.6M |
| Additional paid-in-capital | $154.1M+3.6% | $148.8M+4.5% | $142.4M+2.2% | $139.3M+27.2% | $109.5M+2.8% | $106.6M-4.7% | $111.8M |
| Accumulated other comprehensive loss | -$2.8M-0.5% | -$2.8M-5.6% | -$2.6M-2.5% | -$2.6M-4.5% | -$2.5M-1.2% | -$2.4M+4.8% | -$2.6M |
| Accumulated earnings | $295.3M-11.2% | $332.4M+27.3% | $261.1M+197.8% | $87.7M+538.0% | $13.7M-25.0% | $18.3M-51.4% | $37.7M |
| Total stockholders' equity attributable to Target Hospitality Corp. stockholders | $389.3M-7.6% | $421.1M+11.6% | $377.3M+87.9% | $200.8M+106.5% | $97.3M-1.6% | $98.9M-19.9% | $123.4M |
| Noncontrolling interest in consolidated subsidiaries | -$197K-2288.9% | $9K | — | — | — | — | — |
| Total stockholders' equity | $389.1M-7.6% | $421.1M+11.6% | $377.3M+87.9% | $200.8M+106.5% | $97.3M-1.6% | $98.9M-19.9% | $123.4M |
| Total liabilities and stockholders' equity | $530.2M-26.9% | $725.8M+4.5% | $694.4M-10.0% | $771.7M+50.3% | $513.4M-3.9% | $534.2M-11.1% | $600.8M |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.