Target Hospitality Corp.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2016 | — | — | $3.8M |
| Jul 2017 | — | — | $0 |
| Sep 2017 | — | — | $0 |
| Dec 2017 | $225.9K | $242.1K | $12.5M |
| Mar 2018 | $11.5M | $326.7M | $696.8K |
| Jun 2018 | $11.6M | $328.0M | $639.8K |
| Sep 2018 | $11.5M | $329.4M | $476.6K |
| Dec 2018 | $216.0M | $565.0M | $12.2M |
| Mar 2019 | $469.3M | $585.4M | $23.1M |
| Jun 2019 | $484.7M | $608.7M | $10.4M |
| Sep 2019 | $473.2M | $607.7M | $3.5M |
| Dec 2019 | $480.3M | $534.2M | $6.8M |
| Mar 2020 | $466.5M | $593.2M | $7.5M |
| Jun 2020 | $473.2M | $587.2M | $19.9M |
| Sep 2020 | $444.2M | $551.5M | $9.1M |
| Dec 2020 | $435.3M | $534.2M | $7.0M |
| Mar 2021 | $435.8M | $522.3M | $6.4M |
| Jun 2021 | $427.8M | $514.0M | $6.5M |
| Sep 2021 | $436.5M | $530.0M | $30.6M |
| Dec 2021 | $416.1M | $513.4M | $23.4M |
| Mar 2022 | $394.2M | $492.5M | $5.8M |
| Jun 2022 | $422.3M | $546.9M | $9.7M |
| Sep 2022 | $584.1M | $729.7M | $177.0M |
| Dec 2022 | $570.9M | $771.7M | $181.7M |
| Mar 2023 | $408.0M | $649.6M | $42.4M |
| Jun 2023 | $375.6M | $666.0M | $69.6M |
| Sep 2023 | $358.3M | $696.5M | $105.1M |
| Dec 2023 | $317.0M | $694.4M | $103.9M |
| Mar 2024 | $311.6M | $687.2M | $124.3M |
| Jun 2024 | $299.9M | $697.0M | $154.3M |
| Sep 2024 | $292.2M | $709.8M | $177.7M |
| Dec 2024 | $304.7M | $725.8M | $190.7M |
| Mar 2025 | $147.3M | $562.5M | $34.5M |
| Jun 2025 | $132.5M | $533.7M | $19.2M |
| Sep 2025 | $138.9M | $541.2M | $30.4M |
| Dec 2025 | $141.1M | $530.2M | $8.3M |
| Mar 2026 | $162.9M | $539.5M | $5.5M |
| Jun 2026 | $284.4M | $654.2M | $6.1M |