TARGET HOSPITALITY CORP.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2016 | — | $310.6M | $3.8M |
| Jul 2017 | — | $0 | $0 |
| Sep 2017 | — | — | $0 |
| Dec 2017 | — | $24.9M | $12.5M |
| Mar 2018 | — | $19.8M | $696.8K |
| Jun 2018 | — | $24.4M | $639.8K |
| Sep 2018 | — | $138.4M | $476.6K |
| Dec 2018 | — | $349.0M | $12.2M |
| Mar 2019 | $381.0M | $116.1M | $23.1M |
| Jun 2019 | $410.6M | $124.0M | $10.4M |
| Sep 2019 | $410.5M | $134.6M | $3.5M |
| Dec 2019 | $422.0M | $120.5M | $6.8M |
| Mar 2020 | $427.7M | $126.7M | $7.5M |
| Jun 2020 | $427.0M | $114.0M | $19.9M |
| Sep 2020 | $411.5M | $107.3M | $9.1M |
| Dec 2020 | $391.8M | $98.9M | $7.0M |
| Mar 2021 | $402.5M | $86.4M | $6.4M |
| Jun 2021 | $346.2M | $86.2M | $6.5M |
| Sep 2021 | $340.1M | $93.4M | $30.6M |
| Dec 2021 | $341.4M | $97.3M | $23.4M |
| Mar 2022 | $357.6M | $98.3M | $5.8M |
| Jun 2022 | $362.4M | $124.5M | $9.7M |
| Sep 2022 | $341.5M | $145.6M | $177.0M |
| Dec 2022 | — | $200.8M | $181.7M |
| Mar 2023 | — | $241.6M | $42.4M |
| Jun 2023 | — | $290.3M | $69.6M |
| Sep 2023 | — | $338.3M | $105.1M |
| Dec 2023 | $178.1M | $377.3M | $103.9M |
| Mar 2024 | $178.6M | $375.5M | $124.3M |
| Jun 2024 | — | $397.2M | $154.3M |
| Sep 2024 | — | $417.6M | $177.7M |
| Dec 2024 | — | $421.1M | $190.7M |
| Mar 2025 | — | $415.3M | $34.5M |
| Jun 2025 | — | $401.3M | $19.2M |
| Sep 2025 | — | $402.4M | $30.4M |
| Dec 2025 | — | $389.3M | $8.3M |
| Mar 2026 | — | $376.9M | $5.5M |
| Jun 2026 | — | $370.1M | $6.1M |