Target Hospitality Corp. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-26.9% -$196M
$530M
Current Assets↓-70.6% -$176M
$73M
Cash & Equivalents↓-95.6% -$182M
$8M
Receivables↑+13.9% +$7M
$56M
Inventory↑+10.5% +$200K
$2M
Net PPE↑+0.0% +$113K
$332M
Goodwill↑+0.0% +$0
$41M
Intangibles↓-25.5% -$13M
$39M
Total Liabilities↓-53.7% -$164M
$141M
Current Liabilities↓-64.0% -$149M
$84M
Account Payables↑+174.3% +$28M
$44M
Long-Term Debt
$179M
Stockholders Equity↓-7.6% -$32M
$389M
Retained Earnings↓-11.2% -$37M
$295M
Operating Lease ROU Asset↓-73.8% -$18M
$7M
Operating Lease Liability↓-73.3% -$19M
$7M
Finance Lease ROU Asset↑+14.7% +$489K
$4M
Accumulated Depreciation↑+12.5% +$58M
$519M
Debt Due Y1
—
Debt Due Y2
—
Debt Due Y3
—
Debt Due Y4
—
Debt Due Y5
—
Debt Due >Y5
—
Total Debt Carrying Amount↑+15.4% +$224K
$2M
Contract Asset
$0
Contract Liability↑+1404.0% +$17M
$19M
Remaining Performance Obligation↑+38.5% +$34M
$123M