TARGET HOSPITALITY CORP. Increase (Decrease) in Deferred Revenue
TARGET HOSPITALITY CORP. (TH) reported Increase (Decrease) in Deferred Revenue of $102.89 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInDeferredRevenue · last filed 2026-08-10
- TARGET HOSPITALITY CORP. increase (decrease) in deferred revenue for the quarter ending 2026-06-30 was $91.71M, a 1123.11% increase year-over-year.
- TARGET HOSPITALITY CORP. increase (decrease) in deferred revenue for the quarter ending 2026-03-31 was $11.18M, a 3494.86% increase year-over-year.
- TARGET HOSPITALITY CORP. increase (decrease) in deferred revenue for the quarter ending 2025-12-31 was $3.60M, a 1105.69% increase year-over-year.
- TARGET HOSPITALITY CORP. increase (decrease) in deferred revenue for the quarter ending 2025-09-30 was $5.92M.
- TARGET HOSPITALITY CORP. increase (decrease) in deferred revenue for fiscal 2025 was $17.34M.
- TARGET HOSPITALITY CORP. increase (decrease) in deferred revenue for fiscal 2024 was -$4.24M.
- TARGET HOSPITALITY CORP. increase (decrease) in deferred revenue for fiscal 2023 was -$120.05M, a 231.77% decline from fiscal 2022.
- TARGET HOSPITALITY CORP. increase (decrease) in deferred revenue for fiscal 2022 was $91.11M, a 468.00% increase from fiscal 2021.
| Period end | Increase (Decrease) in Deferred Revenue 3 month | Increase (Decrease) in Deferred Revenue 6 month | Increase (Decrease) in Deferred Revenue 9 month | Increase (Decrease) in Deferred Revenue 12 month |
|---|---|---|---|---|
| 2026-06-30 | $91.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $102.89M 10-Q · filed 2026-08-10 | $106.49M derived: sum of 3 quarters · filed 2026-08-10 | $112.42M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $11.18M 10-Q · filed 2026-05-11 | $14.79M derived: sum of 2 quarters · filed 2026-05-11 | $20.71M derived: sum of 3 quarters · filed 2026-05-11 | $28.21M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $3.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $9.53M derived: sum of 2 quarters · filed 2026-03-11 | $17.03M derived: sum of 3 quarters · filed 2026-08-10 | $17.34M 10-K · filed 2026-03-11 |
| 2025-09-30 | $5.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $13.42M derived: sum of 2 quarters · filed 2026-08-10 | $13.73M 10-Q · filed 2025-11-06 | $14.03M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $7.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $7.81M 10-Q · filed 2026-08-10 | $8.11M derived: sum of 3 quarters · filed 2026-08-10 | $5.79M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $311.00K 10-Q · filed 2026-05-11 | $610.00K derived: sum of 2 quarters · filed 2026-05-11 | -$1.71M derived: sum of 3 quarters · filed 2026-05-11 | -$3.48M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $299.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | -$2.02M derived: sum of 2 quarters · filed 2026-03-11 | -$3.79M derived: sum of 3 quarters · filed 2026-03-11 | -$4.24M 10-K · filed 2026-03-11 |
| 2024-09-30 | -$2.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$4.09M derived: sum of 2 quarters · filed 2025-11-06 | -$4.53M 10-Q · filed 2025-11-06 | -$18.47M derived: sum of 4 quarters · filed 2026-03-11 |
| 2024-06-30 | -$1.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$2.21M 10-Q · filed 2025-08-07 | -$16.15M derived: sum of 3 quarters · filed 2026-03-11 | -$51.90M derived: sum of 4 quarters · filed 2026-03-11 |
| 2024-03-31 | -$448.00K 10-Q · filed 2025-05-19 | -$14.39M derived: sum of 2 quarters · filed 2026-03-11 | -$50.14M derived: sum of 3 quarters · filed 2026-03-11 | -$85.51M derived: sum of 4 quarters · filed 2026-03-11 |
| 2023-12-31 | -$13.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | -$49.69M derived: sum of 2 quarters · filed 2026-03-11 | -$85.06M derived: sum of 3 quarters · filed 2026-03-11 | -$120.05M 10-K · filed 2026-03-11 |
| 2023-09-30 | -$35.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$71.13M derived: sum of 2 quarters · filed 2024-11-12 | -$106.11M 10-Q · filed 2024-11-12 | -$141.77M derived: sum of 4 quarters · filed 2025-03-26 |
| 2023-06-30 | -$35.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$70.36M 10-Q · filed 2024-08-07 | -$106.02M derived: sum of 3 quarters · filed 2025-03-26 | $46.94M derived: sum of 4 quarters · filed 2025-03-26 |
| 2023-03-31 | -$34.98M 10-Q · filed 2024-05-08 | -$70.64M derived: sum of 2 quarters · filed 2025-03-26 | $82.31M derived: sum of 3 quarters · filed 2025-03-26 | $81.75M derived: sum of 4 quarters · filed 2025-03-26 |
| 2022-12-31 | -$35.66M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | $117.30M derived: sum of 2 quarters · filed 2025-03-26 | $116.73M derived: sum of 3 quarters · filed 2025-03-26 | $91.11M 10-K · filed 2025-03-26 |
| 2022-09-30 | $152.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $152.39M derived: sum of 2 quarters · filed 2023-11-08 | $126.76M 10-Q · filed 2023-11-08 | $93.33M derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-06-30 | -$565.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$26.19M 10-Q · filed 2023-08-09 | -$59.62M derived: sum of 3 quarters · filed 2024-03-13 | -$37.96M derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-03-31 | -$25.63M 10-Q · filed 2023-05-09 | -$59.06M derived: sum of 2 quarters · filed 2024-03-13 | -$37.40M derived: sum of 3 quarters · filed 2024-03-13 | -$8.94M derived: sum of 4 quarters · filed 2024-03-13 |
| 2021-12-31 | -$33.43M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | -$11.77M derived: sum of 2 quarters · filed 2024-03-13 | $16.68M derived: sum of 3 quarters · filed 2024-03-13 | $16.04M 10-K · filed 2024-03-13 |
| 2021-09-30 | $21.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $50.11M derived: sum of 2 quarters · filed 2022-11-09 | $49.47M 10-Q · filed 2022-11-09 | $48.73M derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-06-30 | $28.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $27.81M 10-Q · filed 2022-08-09 | $27.07M derived: sum of 3 quarters · filed 2023-03-10 | $28.01M derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-03-31 | -$642.00K 10-Q · filed 2022-05-10 | -$1.38M derived: sum of 2 quarters · filed 2023-03-10 | -$438.00K derived: sum of 3 quarters · filed 2023-03-10 | -$3.23M derived: sum of 4 quarters · filed 2023-03-10 |
| 2020-12-31 | -$738.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $204.00K derived: sum of 2 quarters · filed 2023-03-10 | -$2.59M derived: sum of 3 quarters · filed 2023-03-10 | -$7.83M 10-K · filed 2023-03-10 |
| 2020-09-30 | $942.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$1.85M derived: sum of 2 quarters · filed 2021-11-12 | -$7.09M 10-Q · filed 2021-11-12 | -$10.39M derived: sum of 4 quarters · filed 2022-03-11 |
| 2020-06-30 | -$2.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | -$8.03M 10-Q · filed 2021-08-11 | -$11.33M derived: sum of 3 quarters · filed 2022-03-11 | -$12.98M derived: sum of 4 quarters · filed 2022-03-11 |
| 2020-03-31 | -$5.24M 10-Q · filed 2021-05-24 | -$8.54M derived: sum of 2 quarters · filed 2022-03-11 | -$10.19M derived: sum of 3 quarters · filed 2022-03-11 | -$12.59M derived: sum of 4 quarters · filed 2022-03-11 |
| 2019-12-31 | -$3.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | -$4.95M derived: sum of 2 quarters · filed 2022-03-11 | -$7.35M derived: sum of 3 quarters · filed 2022-03-11 | -$11.18M 10-K · filed 2022-03-11 |
| 2019-09-30 | -$1.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$4.05M derived: sum of 2 quarters · filed 2020-11-09 | -$7.87M 10-Q · filed 2020-11-09 | -$10.04M derived: sum of 4 quarters · filed 2021-05-24 |
| 2019-06-30 | -$2.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$6.22M 10-Q · filed 2020-08-10 | -$8.39M derived: sum of 3 quarters · filed 2021-05-24 | -$19.86M derived: sum of 4 quarters · filed 2021-05-24 |
| 2019-03-31 | -$3.83M 10-Q · filed 2020-05-28 | -$5.99M derived: sum of 2 quarters · filed 2021-05-24 | -$17.46M derived: sum of 3 quarters · filed 2021-05-24 | -$22.63M derived: sum of 4 quarters · filed 2021-05-24 |
| 2018-12-31 | -$2.17M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-05-24 | -$13.63M derived: sum of 2 quarters · filed 2021-05-24 | -$18.80M derived: sum of 3 quarters · filed 2021-05-24 | -$20.53M 10-K/A · filed 2021-05-24 |
| 2018-09-30 | -$11.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$16.64M derived: sum of 2 quarters · filed 2019-11-14 | -$18.36M 10-Q · filed 2019-11-14 | |
| 2018-06-30 | -$5.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$6.90M 10-Q · filed 2019-08-14 | ||
| 2018-03-31 | -$1.73M 10-Q · filed 2019-05-15 | |||
| 2017-12-31 | -$15.29M 10-K · filed 2020-03-13 |
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