TARGET HOSPITALITY CORP. Payments to Acquire Other Property, Plant, and Equipment
TARGET HOSPITALITY CORP. (TH) reported Payments to Acquire Other Property, Plant, and Equipment of $5.62 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment · last filed 2026-08-10
- TARGET HOSPITALITY CORP. payments to acquire other property, plant, and equipment for the quarter ending 2026-06-30 was $5.45M, a 15465.71% increase year-over-year.
- TARGET HOSPITALITY CORP. payments to acquire other property, plant, and equipment for the quarter ending 2026-03-31 was $176.00K, a 71.38% decline year-over-year.
- TARGET HOSPITALITY CORP. payments to acquire other property, plant, and equipment for the quarter ending 2025-12-31 was $52.00K, a 85.67% decline year-over-year.
- TARGET HOSPITALITY CORP. payments to acquire other property, plant, and equipment for the quarter ending 2025-09-30 was $49.00K, a 22.22% decline year-over-year.
- TARGET HOSPITALITY CORP. payments to acquire other property, plant, and equipment for fiscal 2025 was $751.00K, a 9.32% increase from fiscal 2024.
- TARGET HOSPITALITY CORP. payments to acquire other property, plant, and equipment for fiscal 2024 was $687.00K, a 77.59% decline from fiscal 2023.
- TARGET HOSPITALITY CORP. payments to acquire other property, plant, and equipment for fiscal 2023 was $3.07M, a 85.08% decline from fiscal 2022.
- TARGET HOSPITALITY CORP. payments to acquire other property, plant, and equipment for fiscal 2022 was $20.56M, a 4714.05% increase from fiscal 2021.
| Period end | Payments to Acquire Other Property, Plant, and Equipment 3 month | Payments to Acquire Other Property, Plant, and Equipment 6 month | Payments to Acquire Other Property, Plant, and Equipment 9 month | Payments to Acquire Other Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2026-06-30 | $5.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $5.62M 10-Q · filed 2026-08-10 | $5.68M derived: sum of 3 quarters · filed 2026-08-10 | $5.72M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $176.00K 10-Q · filed 2026-05-11 | $228.00K derived: sum of 2 quarters · filed 2026-05-11 | $277.00K derived: sum of 3 quarters · filed 2026-05-11 | $312.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $52.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $101.00K derived: sum of 2 quarters · filed 2026-03-11 | $136.00K derived: sum of 3 quarters · filed 2026-08-10 | $751.00K 10-K · filed 2026-03-11 |
| 2025-09-30 | $49.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $84.00K derived: sum of 2 quarters · filed 2026-08-10 | $699.00K 10-Q · filed 2025-11-06 | $1.06M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $35.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $650.00K 10-Q · filed 2026-08-10 | $1.01M derived: sum of 3 quarters · filed 2026-08-10 | $1.08M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $615.00K 10-Q · filed 2026-05-11 | $978.00K derived: sum of 2 quarters · filed 2026-05-11 | $1.04M derived: sum of 3 quarters · filed 2026-05-11 | $1.17M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $363.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $426.00K derived: sum of 2 quarters · filed 2026-03-11 | $552.00K derived: sum of 3 quarters · filed 2026-03-11 | $687.00K 10-K · filed 2026-03-11 |
| 2024-09-30 | $63.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $189.00K derived: sum of 2 quarters · filed 2025-11-06 | $324.00K 10-Q · filed 2025-11-06 | $449.00K derived: sum of 4 quarters · filed 2026-03-11 |
| 2024-06-30 | $126.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $261.00K 10-Q · filed 2025-08-07 | $386.00K derived: sum of 3 quarters · filed 2026-03-11 | $1.83M derived: sum of 4 quarters · filed 2026-03-11 |
| 2024-03-31 | $135.00K 10-Q · filed 2025-05-19 | $260.00K derived: sum of 2 quarters · filed 2026-03-11 | $1.71M derived: sum of 3 quarters · filed 2026-03-11 | $2.19M derived: sum of 4 quarters · filed 2026-03-11 |
| 2023-12-31 | $125.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $1.57M derived: sum of 2 quarters · filed 2026-03-11 | $2.05M derived: sum of 3 quarters · filed 2026-03-11 | $3.07M 10-K · filed 2026-03-11 |
| 2023-09-30 | $1.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $1.93M derived: sum of 2 quarters · filed 2024-11-12 | $2.94M 10-Q · filed 2024-11-12 | $3.47M derived: sum of 4 quarters · filed 2025-03-26 |
| 2023-06-30 | $478.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $1.49M 10-Q · filed 2024-08-07 | $2.02M derived: sum of 3 quarters · filed 2025-03-26 | $6.09M derived: sum of 4 quarters · filed 2025-03-26 |
| 2023-03-31 | $1.01M 10-Q · filed 2024-05-08 | $1.54M derived: sum of 2 quarters · filed 2025-03-26 | $5.62M derived: sum of 3 quarters · filed 2025-03-26 | $21.45M derived: sum of 4 quarters · filed 2025-03-26 |
| 2022-12-31 | $528.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | $4.60M derived: sum of 2 quarters · filed 2025-03-26 | $20.44M derived: sum of 3 quarters · filed 2025-03-26 | $20.56M 10-K · filed 2025-03-26 |
| 2022-09-30 | $4.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $19.91M derived: sum of 2 quarters · filed 2023-11-08 | $20.03M 10-Q · filed 2023-11-08 | $20.15M derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-06-30 | $15.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $15.96M 10-Q · filed 2023-08-09 | $16.08M derived: sum of 3 quarters · filed 2024-03-13 | $16.28M derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-03-31 | $117.00K 10-Q · filed 2023-05-09 | $243.00K derived: sum of 2 quarters · filed 2024-03-13 | $440.00K derived: sum of 3 quarters · filed 2024-03-13 | $515.00K derived: sum of 4 quarters · filed 2024-03-13 |
| 2021-12-31 | $126.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $323.00K derived: sum of 2 quarters · filed 2024-03-13 | $398.00K derived: sum of 3 quarters · filed 2024-03-13 | $427.00K 10-K · filed 2024-03-13 |
| 2021-09-30 | $197.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $272.00K derived: sum of 2 quarters · filed 2022-11-09 | $301.00K 10-Q · filed 2022-11-09 | $500.00K derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-06-30 | $75.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $104.00K 10-Q · filed 2022-08-09 | $303.00K derived: sum of 3 quarters · filed 2023-03-10 | $415.00K derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-03-31 | $29.00K 10-Q · filed 2022-05-10 | $228.00K derived: sum of 2 quarters · filed 2023-03-10 | $340.00K derived: sum of 3 quarters · filed 2023-03-10 | $397.00K derived: sum of 4 quarters · filed 2023-03-10 |
| 2020-12-31 | $199.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $311.00K derived: sum of 2 quarters · filed 2023-03-10 | $368.00K derived: sum of 3 quarters · filed 2023-03-10 | $381.00K 10-K · filed 2023-03-10 |
| 2020-09-30 | $112.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $169.00K derived: sum of 2 quarters · filed 2021-11-12 | $182.00K 10-Q · filed 2021-11-12 | $469.00K derived: sum of 4 quarters · filed 2022-03-11 |
| 2020-06-30 | $57.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $70.00K 10-Q · filed 2021-08-11 | $357.00K derived: sum of 3 quarters · filed 2022-03-11 | $384.00K derived: sum of 4 quarters · filed 2022-03-11 |
| 2020-03-31 | $13.00K 10-Q · filed 2021-05-24 | $300.00K derived: sum of 2 quarters · filed 2022-03-11 | $327.00K derived: sum of 3 quarters · filed 2022-03-11 | $417.00K derived: sum of 4 quarters · filed 2022-03-11 |
| 2019-12-31 | $287.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $314.00K derived: sum of 2 quarters · filed 2022-03-11 | $404.00K derived: sum of 3 quarters · filed 2022-03-11 | $441.00K 10-K · filed 2022-03-11 |
| 2019-09-30 | $27.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $117.00K derived: sum of 2 quarters · filed 2020-11-09 | $154.00K 10-Q · filed 2020-11-09 | $95.00K derived: sum of 4 quarters · filed 2021-05-24 |
| 2019-06-30 | $90.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $127.00K 10-Q · filed 2020-08-10 | $68.00K derived: sum of 3 quarters · filed 2021-05-24 | $609.00K derived: sum of 4 quarters · filed 2021-05-24 |
| 2019-03-31 | $37.00K 10-Q · filed 2020-05-28 | -$22.00K derived: sum of 2 quarters · filed 2021-05-24 | $519.00K derived: sum of 3 quarters · filed 2021-05-24 | $826.00K derived: sum of 4 quarters · filed 2021-05-24 |
| 2018-12-31 | -$59.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-05-24 | $482.00K derived: sum of 2 quarters · filed 2021-05-24 | $789.00K derived: sum of 3 quarters · filed 2021-05-24 | $951.00K 10-K/A · filed 2021-05-24 |
| 2018-09-30 | $541.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $848.00K derived: sum of 2 quarters · filed 2019-11-14 | $1.01M 10-Q · filed 2019-11-14 | |
| 2018-06-30 | $307.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $469.00K 10-Q · filed 2019-08-14 | ||
| 2018-03-31 | $162.00K 10-Q · filed 2019-05-15 | |||
| 2017-12-31 | $899.00K 10-K · filed 2020-03-13 |
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