Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Ratios

Target Hospitality (TH) Operating Leases (2022 - 2025)

Target Hospitality (TH) has disclosed Operating Leases for 4 consecutive years, with $1.1 million as the latest value for Q4 2025.

  • Quarterly Operating Leases fell 93.54% to $1.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.1 million through Dec 2025, down 93.54% year-over-year, with the annual reading at $1.1 million for FY2025, 93.54% down from the prior year.
  • Operating Leases for Q4 2025 was $1.1 million at Target Hospitality, down from $1.6 million in the prior quarter.
  • The five-year high for Operating Leases was $17.5 million in Q4 2024, with the low at $1.1 million in Q4 2025.
  • Average Operating Leases over 4 years is $7.0 million, with a median of $7.0 million recorded in 2024.
  • The sharpest move saw Operating Leases skyrocketed 107.2% in 2024, then crashed 93.54% in 2025.
  • Over 4 years, Operating Leases stood at $11.1 million in 2022, then decreased by 24.12% to $8.4 million in 2023, then skyrocketed by 107.2% to $17.5 million in 2024, then crashed by 93.54% to $1.1 million in 2025.
  • According to Business Quant data, Operating Leases over the past three periods came in at $1.1 million, $1.6 million, and $2.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.