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Target Hospitality Corp.
THUnited States
67 filed reports · 583 financial concepts · 0 earnings calls · 0 media appearances
Filed reports
67 reports · Mar 2018 to Jun 2026Each report counts once it has at least one extracted financial fact. Also extracted from these reports: 129 guidance figures.
| Report type | Reports | Facts | Periods |
|---|---|---|---|
| Current · 8-KSEC EDGAR | 32 | 149 | Mar 2019 to Jun 2026 |
| Quarterly · 10-QSEC EDGAR | 26 | 4,831 | Mar 2018 to Jun 2026 |
| Annual · 10-KSEC EDGAR | 8 | 3,651 | Dec 2018 to Dec 2025 |
| Annual · 10-K/ASEC EDGAR | 1 | 609 | Dec 2020 |
Documents
| Period | Type | Period end | Published | Facts | Source |
|---|---|---|---|---|---|
| FY2026 Q2 | 10-Q | Jun 30, 2026 | Aug 10, 2026 | 443 | Open |
| FY2026 Q2 | 8-K | Jun 30, 2026 | Aug 10, 2026 | 5 | Open |
| FY2026 Q1 | 8-K | Mar 31, 2026 | May 11, 2026 | 4 | Open |
| FY2026 Q1 | 10-Q | Mar 31, 2026 | May 11, 2026 | 313 | Open |
| FY2025 Q4 | 8-K | Dec 31, 2025 | Mar 11, 2026 | 4 | Open |
| FY2025 | 10-K | Dec 31, 2025 | Mar 11, 2026 | 1,038 | Open |
| FY2025 Q3 | 10-Q | Sep 30, 2025 | Nov 6, 2025 | 324 | Open |
| FY2025 Q3 | 8-K | Sep 30, 2025 | Nov 6, 2025 | 3 | Open |
| FY2025 Q2 | 10-Q | Jun 30, 2025 | Aug 7, 2025 | 182 | Open |
| FY2025 Q2 | 8-K | Jun 30, 2025 | Aug 7, 2025 | 2 | Open |
| FY2025 Q1 | 10-Q | Mar 31, 2025 | May 19, 2025 | 191 | Open |
| FY2025 Q1 | 8-K | Mar 31, 2025 | May 19, 2025 | 2 | Open |
Financial data
583 concepts · 9,240 factsEach concept is one reported line item or metric. The count is how many values of it are held, across the periods shown.
Financial548 concepts · 7,660 facts · Jul 2017 to Jun 2026
- Cash and cash equivalents at carrying value45 · Sep 2017 to Jun 2026
- Additional paid in capital44 · Dec 2017 to Jun 2026
- Assets44 · Dec 2017 to Jun 2026
- Assets current44 · Dec 2017 to Jun 2026
- Cash cash equivalents restricted cash and restricted cash equivalents44 · Dec 2017 to Jun 2026
- Increase decrease in accounts payable and accrued liabilities44 · Sep 2017 to Jun 2026
- Liabilities44 · Dec 2017 to Jun 2026
- Liabilities and stockholders equity44 · Dec 2017 to Jun 2026
- Liabilities current44 · Dec 2017 to Jun 2026
- Net cash provided by used in financing activities44 · Sep 2017 to Jun 2026
- Net cash provided by used in investing activities44 · Sep 2017 to Jun 2026
- Net cash provided by used in operating activities44 · Sep 2017 to Jun 2026
- Net income loss44 · Sep 2017 to Jun 2026
- Operating income loss44 · Sep 2017 to Jun 2026
- Preferred stock par or stated value per share44 · Dec 2017 to Jun 2026
- Preferred stock shares authorized44 · Dec 2017 to Jun 2026
- Preferred stock shares issued44 · Dec 2017 to Jun 2026
- Preferred stock shares outstanding44 · Dec 2017 to Jun 2026
- Retained earnings accumulated deficit44 · Dec 2017 to Jun 2026
- Revenue44 · Sep 2017 to Jun 2026
- Stockholders equity (US GAAP)44 · Dec 2017 to Jun 2026
- Amortization of intangible assets43 · Dec 2017 to Jun 2026
- Comprehensive income net of tax43 · Dec 2017 to Jun 2026
- Deferred income tax expense benefit43 · Dec 2017 to Jun 2026
Segment16 concepts · 1,194 facts · Dec 2017 to Jun 2026
- Revenue535 · Dec 2017 to Jun 2026
- Operating Segments186 · Dec 2017 to Jun 2026
- Total Assets149 · Dec 2018 to Mar 2026
- Payments to acquire productive assets96 · Dec 2017 to Dec 2025
- Cost of goods and services sold depreciation49 · Dec 2022 to Jun 2026
- Cost of property repairs and maintenance49 · Dec 2022 to Jun 2026
- Labor and related expense49 · Dec 2022 to Jun 2026
- Other cost of operating revenue49 · Dec 2022 to Jun 2026
- Segment expenditure addition to long lived assets16 · Mar 2025 to Jun 2026
- Number of operating segments5 · Dec 2018 to Dec 2021
- Asset impairment charges3 · Dec 2018
- Revenue from contracts with customers (excluding tax)3 · Jun 2019 to Mar 2020
- Goodwill2 · Mar 2019 to Jun 2019
- Goodwill acquired during period1 · Dec 2019
- Revenue recognized1 · Dec 2024
- WHS1 · Mar 2026
Product6 concepts · 218 facts · Dec 2017 to Jun 2026
- Cost of goods and services sold (US GAAP)91 · Dec 2017 to Jun 2026
- Revenue86 · Dec 2017 to Jun 2026
- Revenue not from contract with customer36 · Dec 2018 to Jun 2026
- Cost of goods and services sold depreciation3 · Dec 2017 to Dec 2019
- Revenue (excluding assessed tax)1 · Jun 2019
- Revenue from contracts with customers (excluding tax)1 · Dec 2019
Guidance8 concepts · 129 facts · May 2019 to Aug 2026
- Revenue Guidance60 · May 2019 to Aug 2026
- Capital Expenditures Guidance49 · May 2019 to Aug 2026
- Free Cash Flow Guidance8 · Nov 2020 to Nov 2021
- Effective Tax Rate Guidance4 · Jul 2022 to Nov 2022
- Capital Expenditures Guidance (Growth capital spending, excluding acquisitions)2 · Feb 2020
- Capital Expenditures Guidance (Maintenance capex)2 · Feb 2020
- Free Cash Flow Guidance (Adjusted (non-GAAP))2 · Feb 2020
- Revenue Growth Guidance2 · Nov 2019
KPI1 concepts · 22 facts · Mar 2019 to Jun 2026
- Occupancy Rate22 · Mar 2019 to Jun 2026
Geography4 concepts · 17 facts · Dec 2017 to Dec 2024
- Canada10 · Dec 2019 to Dec 2024
- (Gain) loss on involuntary conversion3 · Sep 2018 to Dec 2018
- Proceeds from insurance settlement investing activities3 · Sep 2018 to Dec 2018
- Specialty rental assets written down1 · Dec 2017
Segments
1,429 factsFigures broken down by business line, region, product or another axis the company reports on.
Statement business segments18 members · 1,194 facts
- All Other Segments259 · Dec 2017 to Jun 2026
- Government252 · Dec 2017 to Jun 2026
- Hospitality And Facilities Services South182 · Dec 2019 to Jun 2026
- Permian Basin98 · Dec 2017 to Dec 2022
- Bakken Basin88 · Dec 2017 to Dec 2022
- Workforce Hospitality Solutions71 · Mar 2025 to Jun 2026
- Tcpl Keystone55 · Dec 2018 to Dec 2021
- Government segment36 · Dec 2018 to Mar 2026
- All other segments36 · Dec 2018 to Mar 2026
- Hospitality And Facilities Services Midwest32 · Dec 2019 to Dec 2022
- Permian basin segment22 · Dec 2018 to Dec 2022
- Bakken basin segment20 · Dec 2018 to Dec 2022
- Hospitality and facilities services south16 · Dec 2022 to Mar 2026
- Tcpl keystone segment13 · Dec 2019 to Dec 2022
- Reportable Segments Excluding Other6 · Mar 2022 to Sep 2023
- Workforce hospitality solutions5 · Mar 2025 to Mar 2026
- Reportable segments excluding other2 · Dec 2022 to Mar 2023
- Total reportable segment assets1 · Jun 2021
Product or service5 members · 218 facts
- Hotel99 · Dec 2017 to Jun 2026
- Service86 · Dec 2017 to Jun 2026
- Construction Fee25 · Dec 2017 to Jun 2026
- Construction Fee Income7 · Mar 2025 to Jun 2026
- Hotel1 · Jun 2019
Statement geographical3 members · 17 facts
- ND7 · Dec 2017 to Dec 2018
- CA5 · Dec 2019 to Dec 2024
- MX5 · Dec 2019 to Dec 2024
Text from filings
Management commentary and risk factors, extracted from SEC filings only.
No commentary or risk-factor text for this company.
Earnings calls
Transcripts with management claims and analyst questions, one per fiscal period.
No earnings-call transcripts for this company.
Executive media
Podcasts, interviews and conference appearances by the company's executives, with their claims.
No media appearances for this company.
Reports are counted as filed reports with at least one served fact. Counts are read from the database (last read Oct 16, 2026) and refreshed every few hours.