Operating Expenses: The sum of all operating expenses for the given industry.
Target Hospitality Corp. (TH) had Operating Expenses of $99.29M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$99.36M |
|
$-0.80M |
|
$81.41M |
|
$17.95M |
|
|
Operating Expenses |
$99.29M |
$0.07M |
|
$-0.46M |
|
$-0.39M |
|
$-0.39M |
|
$-0.76M |
|
$-0.76M |
|
$-0.76M |
|
$-0.76M |
|
$0.07M |
|
$18.69M |
|
99.78M |
|
99.78M |
|
$-0.01 |
|
$-0.01 |
|
| Balance Sheet Financials | |
$79.44M |
|
$36.32M |
|
$461.71M |
|
$541.15M |
|
$82.42M |
|
$2.02M |
|
$56.49M |
|
$138.91M |
|
$402.25M |
|
$318.50M |
|
$402.25M |
|
99.78M |
|
| Cash Flow Statement Financials | |
$68.36M |
|
$-41.17M |
|
$-187.49M |
|
$190.67M |
|
$30.39M |
|
$-160.28M |
|
$5.73M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.96 |
|
-- |
|
-- |
|
0.01 |
|
0.01 |
|
18.06% |
|
0.07% |
|
0.07% |
|
-- |
|
-0.39% |
|
-0.80% |
|
$27.19M |
|
-- |
|
-- |
|
-- |
|
0.18 |
|
-- |
|
2.33 |
|
38.71 |
|
-0.19% |
|
-0.24% |
|
-0.14% |
|
-0.19% |
|
$4.03 |
|
$0.27 |
|
$0.69 |
|