v3.26.1
Consolidated Statements of Changes in Stockholders' Equity - USD ($)
$ in Thousands
Common Stock
Common Stock in Treasury
Additional Paid In Capital
Accumulated Other Comprehensive Loss
Accumulated Earnings
Total Target Hospitality Corp. Stockholders' Equity
Noncontrolling Interest
Total
Beginning Balances at Dec. 31, 2024 $ 10 $ (57,304) $ 148,780 $ (2,785) $ 332,380 $ 421,081 $ 9 $ 421,090
Beginning Balance (in shares) at Dec. 31, 2024 98,952,054              
Beginning Balances, Treasury (in shares) at Dec. 31, 2024   13,296,930            
Net loss         (6,461) (6,461) 2 (6,459)
Stock-based compensation, net     1,672     1,672   1,672
Stock-based compensation, net (in shares) 412,662              
Tax withholdings related to net share settlement of equity awards     (973)     (973)   (973)
Cumulative translation adjustment       (4)   (4)   (4)
Distributions             (58) (58)
Ending Balances at Mar. 31, 2025 $ 10 $ (57,304) 149,479 (2,789) 325,919 415,315 (47) 415,268
Ending Balance (in shares) at Mar. 31, 2025 99,364,716              
Ending Balances, Treasury (in shares) at Mar. 31, 2025   13,296,930            
Beginning Balances at Dec. 31, 2025 $ 10 $ (57,304) 154,090 (2,798) 295,259 389,257 (197) $ 389,060
Beginning Balance (in shares) at Dec. 31, 2025 99,797,242             99,797,242
Beginning Balances, Treasury (in shares) at Dec. 31, 2025   13,296,930           13,296,930
Net loss         (12,919) (12,919) (43) $ (12,962)
Stock-based compensation, net     1,658     1,658   1,658
Stock-based compensation, net (in shares) 356,755              
Tax withholdings related to net share settlement of equity awards     (1,046)     (1,046)   (1,046)
Cumulative translation adjustment       (26)   (26)   (26)
Distributions             (62) (62)
Ending Balances at Mar. 31, 2026 $ 10 $ (57,304) $ 154,702 $ (2,824) $ 282,340 $ 376,924 $ (302) $ 376,622
Ending Balance (in shares) at Mar. 31, 2026 100,153,997             100,153,997
Ending Balances, Treasury (in shares) at Mar. 31, 2026   13,296,930           13,296,930