TARGET HOSPITALITY CORP. Capital Expenditures Incurred but Not yet Paid
TARGET HOSPITALITY CORP. (TH) reported Capital Expenditures Incurred but Not yet Paid of $23.76 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-10
- TARGET HOSPITALITY CORP. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $18.23M.
- TARGET HOSPITALITY CORP. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $5.53M, a 131.91% increase year-over-year.
- TARGET HOSPITALITY CORP. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was -$10.19M.
- TARGET HOSPITALITY CORP. capital expenditures incurred but not yet paid for the quarter ending 2025-03-31 was $2.38M.
- TARGET HOSPITALITY CORP. capital expenditures incurred but not yet paid for fiscal 2025 was $1.83M.
- TARGET HOSPITALITY CORP. capital expenditures incurred but not yet paid for fiscal 2023 was $129.00K.
- TARGET HOSPITALITY CORP. capital expenditures incurred but not yet paid for fiscal 2019 was $732.00K, a 67.85% decline from fiscal 2018.
- TARGET HOSPITALITY CORP. capital expenditures incurred but not yet paid for fiscal 2018 was $2.28M, a 417.50% increase from fiscal 2017.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | $18.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $23.76M 10-Q · filed 2026-08-10 | $13.57M derived: sum of 3 quarters · filed 2026-08-10 | |
| 2026-03-31 | $5.53M 10-Q · filed 2026-05-11 | -$4.66M derived: sum of 2 quarters · filed 2026-05-11 | ||
| 2025-12-31 | -$10.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $1.83M 10-K · filed 2026-03-11 | ||
| 2025-09-30 | $12.02M 10-Q · filed 2025-11-06 | |||
| 2025-03-31 | $2.38M 10-Q · filed 2026-05-11 | |||
| 2024-09-30 | $1.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $2.77M 10-Q · filed 2025-11-06 | ||
| 2024-06-30 | $1.11M 10-Q · filed 2025-08-07 | |||
| 2023-12-31 | -$2.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | -$2.01M derived: sum of 2 quarters · filed 2026-03-11 | -$7.11M derived: sum of 3 quarters · filed 2026-03-11 | $129.00K 10-K · filed 2026-03-11 |
| 2023-09-30 | $845.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$4.26M derived: sum of 2 quarters · filed 2024-11-12 | $2.99M 10-Q · filed 2024-11-12 | |
| 2023-06-30 | -$5.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $2.14M 10-Q · filed 2024-08-07 | ||
| 2023-03-31 | $7.24M 10-Q · filed 2024-05-08 | |||
| 2022-09-30 | $670.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $8.97M derived: sum of 2 quarters · filed 2023-11-08 | $9.02M 10-Q · filed 2023-11-08 | |
| 2022-06-30 | $8.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $8.35M 10-Q · filed 2023-08-09 | ||
| 2022-03-31 | $52.00K 10-Q · filed 2023-05-09 | |||
| 2021-09-30 | -$876.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $209.00K 10-Q · filed 2022-11-09 | ||
| 2021-06-30 | $1.08M 10-Q · filed 2022-08-09 | |||
| 2019-12-31 | $98.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | -$1.39M derived: sum of 2 quarters · filed 2022-03-11 | -$6.45M derived: sum of 3 quarters · filed 2022-03-11 | $732.00K 10-K · filed 2022-03-11 |
| 2019-09-30 | -$1.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$6.54M derived: sum of 2 quarters · filed 2020-11-09 | $634.00K 10-Q · filed 2020-11-09 | -$2.33M derived: sum of 4 quarters · filed 2021-05-24 |
| 2019-06-30 | -$5.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $2.13M 10-Q · filed 2020-08-10 | -$840.00K derived: sum of 3 quarters · filed 2021-05-24 | $2.39M derived: sum of 4 quarters · filed 2021-05-24 |
| 2019-03-31 | $7.18M 10-Q · filed 2020-05-28 | $4.21M derived: sum of 2 quarters · filed 2021-05-24 | $7.44M derived: sum of 3 quarters · filed 2021-05-24 | $5.74M derived: sum of 4 quarters · filed 2021-05-24 |
| 2018-12-31 | -$2.97M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-05-24 | $266.00K derived: sum of 2 quarters · filed 2021-05-24 | -$1.44M derived: sum of 3 quarters · filed 2021-05-24 | $2.28M 10-K/A · filed 2021-05-24 |
| 2018-09-30 | $3.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $1.53M derived: sum of 2 quarters · filed 2019-11-14 | $5.24M 10-Q · filed 2019-11-14 | |
| 2018-06-30 | -$1.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $2.01M 10-Q · filed 2019-08-14 | ||
| 2018-03-31 | $3.72M 10-Q · filed 2019-05-15 | |||
| 2017-12-31 | $440.00K 10-K · filed 2020-03-13 |
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