Company: TH
Filing Date: 2025-03-26
Form Type: 10-K
Source: 0001558370-25-003703
Chunk: 18

Company: Target Hospitality Corp.
Filing Date: 2025-03-26
Form: 10-K
Item: Item 8F
Chunk 18
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 lease and other financing obligations​​ 1,451​​ 1,024Long-term operating lease obligations​​ 17,459​​ 8,426Deferred revenue and customer deposits​  536​  3,675Deferred tax liability​​ 49,271​​ 53,074Asset retirement obligations​  2,563​  2,424Total liabilities​  304,684​  317,046​​​​​​​Commitments and contingencies (Note 12)​   ​   Stockholders' equity:​   ​   Common Stock, $0.0001 par, 400,000,000 authorized, 112,248,984 issued and 98,952,054 outstanding as of December 31, 2024 and 111,091,266 issued and 101,660,601 outstanding as of December 31, 2023.​​ 10​​ 10Common Stock in treasury at cost, 13,296,930 shares as of December 31, 2024 and 9,430,665 shares as of December 31, 2023.​​ (57,304)​​ (23,559)Additional paid-in-capital​  148,780​  142,379Accumulated other comprehensive loss​  (2,785)​  (2,638)Accumulated earnings ​  332,380​  261,115Total stockholders' equity attributable to Target Hospitality Corp. stockholders​  421,081​  377,307Noncontrolling interest in consolidated subsidiaries​​ 9​​ —Total stockholders' equity​​ 421,090​​ 377,307Total liabilities and stockholders' equity​$ 725,774​$ 694,353

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See accompanying notes which are an integral part of these consolidated financial statements.

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