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Target Hospitality Corp.

For the period ended Jun 30, 2026. Filed Aug 10, 2026.

View on SEC.gov

About 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.

Jun 30, 2026 · Filed Aug 10, 2026

TH$11.06-2.6%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Table of Contents

FORM 10-Q

June 30, 2026

PART I — FINANCIAL INFORMATION5
Item 1. Financial Statements5
Consolidated Balance Sheets5
Unaudited Consolidated Statements of Comprehensive Loss6
Unaudited Consolidated Statements of Changes in Stockholders’ Equity7
Unaudited Consolidated Statements of Cash Flows8
Notes to Unaudited Consolidated Financial Statements9
Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations34
Item 3. Quantitative and Qualitative Disclosures About Market Risk57
Item 4. Controls and Procedures57
PART II — OTHER INFORMATION57
Item 1. Legal Proceedings57
Item 1A. Risk Factors58
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds58
Item 3. Defaults upon Senior Securities58
Item 4. Mine Safety Disclosures58
Item 5. Other Information58
Item 6. Exhibits59
SIGNATURES60
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UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS

Unaudited Consolidated Financial Statements as of June 30, 2026 and December 31, 2025 and for the three and six months ended June 30, 2026 and 2025

Unaudited Consolid ated Financial Statements

Contents

Consolidated Financial Statements​
​​
Consolidated Balance Sheets5
Unaudited Consolidated Statements of Comprehensive Loss6
Unaudited Consolidated Statements of Changes in Stockholders’ Equity7
Unaudited Consolidated Statements of Cash Flows8
Notes to Unaudited Consolidated Financial Statements9
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.