Target Hospitality Corp.
For the period ended Sep 30, 2025. Filed Nov 6, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 6, 2025
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Table of Contents
FORM 10-Q
September 30, 2025
| PART I — FINANCIAL INFORMATION | 5 |
|---|---|
| Item 1. Financial Statements | 5 |
| Consolidated Balance Sheets | 5 |
| Unaudited Consolidated Statements of Comprehensive Income (Loss) | 6 |
| Unaudited Consolidated Statements of Changes in Stockholders’ Equity | 7 |
| Unaudited Consolidated Statements of Cash Flows | 8 |
| Notes to Unaudited Consolidated Financial Statements | 9 |
| Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations | 34 |
| Item 3. Quantitative and Qualitative Disclosures About Market Risk | 56 |
| Item 4. Controls and Procedures | 56 |
| PART II — OTHER INFORMATION | 56 |
| Item 1. Legal Proceedings | 56 |
| Item 1A. Risk Factors | 57 |
| Item 2. Unregistered Sales of Equity Securities and Use of Proceeds | 57 |
| Item 3. Defaults upon Senior Securities | 57 |
| Item 4. Mine Safety Disclosures | 57 |
| Item 5. Other Information | 57 |
| Item 6. Exhibits | 58 |
| SIGNATURES | 59 |
| | |
UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS
Unaudited Consolidated Financial Statements as of September 30, 2025 and December 31, 2024 and for the three and nine months ended September 30, 2025 and 2024
Unaudited Consolid ated Financial Statements
Contents
| Consolidated Financial Statements | |
|---|---|
| | |
| Consolidated Balance Sheets | 5 |
| Unaudited Consolidated Statements of Comprehensive Income (Loss) | 6 |
| Unaudited Consolidated Statements of Changes in Stockholders’ Equity | 7 |
| Unaudited Consolidated Statements of Cash Flows | 8 |
| Notes to Unaudited Consolidated Financial Statements | 9 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.