Buy Day today: Neutral (55) Mixed market breadth · no major macro event

Target Hospitality Corp.

Industrials · Specialty Business Services

18.30$ +0.4% vs. previous close Closing price · As of: Oct 8, 2026

Statements

Balance Sheet

Target Hospitality Corp. (TH) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 654 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet TH
Line item	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	–	–	327	363	327	328	329	331	585	609	608	601	593	587	551	534	522	514	530	513	493	547	730	772	650	666	697	694	687	697	710	726	563	534	541	530	540	654
Current Assets	3.8	–	–	36	0.8	0.8	0.6	0.6	83	66	56	61	63	69	48	44	44	42	70	61	55	94	228	236	103	130	172	181	186	209	231	249	100	83	79	73	59	64
Cash	-3.8	–	–	13	0.7	0.6	0.5	0.5	23	10	3.5	6.8	7.5	20	9.1	7.0	6.4	6.5	31	23	5.8	9.7	177	182	42	70	105	104	124	154	178	191	34	19	30	8.3	5.5	6.1
Cash & Short-Term Investments	3.8	–	–	13	0.7	0.6	0.5	0.5	23	10	3.5	6.8	7.5	20	9.1	7.0	6.4	6.5	31	23	5.8	9.7	177	182	42	70	105	104	124	154	178	191	34	19	30	8.3	5.5	6.1
Receivables	–	–	–	18	24	24	38	59	55	52	49	48	50	44	34	29	31	30	33	29	41	78	42	42	53	53	59	67	54	49	47	49	57	57	43	56	46	50
Inventory	–	–	–	0.5	–	-21	-30	0.9	0.0	–	0.0	1.1	0.0	–	–	0.9	–	–	0.0	1.6	–	–	–	2.0	0.0	–	0.0	2.1	–	–	–	–	–	–	–	–	–	–
Property, Plant & Equipment	–	–	–	–	230	230	242	312	324	359	373	365	359	347	333	323	313	311	305	303	293	291	379	389	403	400	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	8.1	8.1	8.1	8.1	34	34	41	41	41	41	41	41	41	41	41	41	41	41	41	41	41	41	41	41	41	41	41	41	41	41	41	41	41	41	41
Intangible Assets	–	–	–	38	36	36	35	127	124	125	121	118	114	110	113	103	104	96	92	88	88	82	78	75	76	74	71	67	63	60	56	53	49	46	43	39	36	33
Total Liabilities	–	–	–	338	11	323	324	326	460	473	467	477	465	472	444	435	436	428	437	416	394	422	584	571	408	376	358	317	312	300	292	305	147	133	139	141	163	284
Current Liabilities	–	–	–	72	0.1	0.2	0.2	1.1	80	65	59	61	46	54	33	46	33	77	95	73	33	56	202	191	366	323	294	70	67	236	229	233	51	57	82	84	69	99
Short-Term Debt	–	–	–	29	43	43	6.0	1.2	1.0	0.6	0.4	1.0	1.7	1.0	1.1	3.6	2.4	1.2	0.1	0.7	0.8	0.8	0.8	14	207	207	218	13	12	189	189	191	8.9	9.5	9.6	7.9	6.9	5.8
Accounts Payable	–	–	–	4.7	6.6	0.2	13	22	41	19	20	7.8	11	14	8.2	11	9.2	15	12	12	12	25	32	18	27	17	21	21	17	18	17	16	23	21	46	44	33	47
Long-Term Debt	–	–	–	–	236	236	239	128	360	391	392	403	409	410	396	374	387	333	329	330	347	353	333	329	0.5	0.4	–	178	179	–	–	–	41	24	–	–	30	40
Shareholders' Equity	311	–	–	25	315	5.0	5.0	5.0	125	136	140	123	128	115	108	99	86	86	93	97	98	125	146	201	242	290	338	377	376	397	418	421	415	401	402	389	377	370
Retained Earnings	–	–	–	39	0.7	1.9	3.4	4.0	17	28	38	38	42	27	19	18	5.2	4.3	11	14	14	37	56	88	131	178	223	261	281	300	320	332	326	311	310	295	282	273
Shares Outstanding	41	41	41	41	41	41	41	41	80	100	100	98	96	96	96	96	96	97	97	97	97	97	97	102	106	105	105	105	102	101	101	100	99	99	100	100	100	100

Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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