Welcome to our dedicated page for Target Hospitality SEC filings (Ticker: TH), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Oil-patch occupancy rates, government contract renewals, and day-rate sensitivity are buried deep inside Target Hospitality’s lengthy disclosures. If you have ever wondered, “Where can I find Target Hospitality’s quarterly earnings report 10-Q filing?” or needed Target Hospitality insider trading Form 4 transactions before a material event, you know the search can be time-consuming.
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Target Hospitality (TH) reported a shift in its business mix in Q3 2025. Total revenue was $99,355 (thousands), up modestly year over year, but operating income was $69 (thousands) and the quarter ended with a net loss of $757 (thousands), or $(0.01) per diluted share. Cash was $30,387 (thousands) as of September 30, 2025.
The company redeemed its 10.75% Senior Secured Notes due 2025, repaying $181.4 million on March 25, 2025, which, along with ABL activity, drove financing cash outflows of $187,485 (thousands) year to date. Operating cash flow was $68,357 (thousands) for the nine months.
Government segment dynamics were notable: the Dilley Immigration Processing Center contract ramp completed with fixed minimums now fully recognized, while the terminated Pecos Children’s Center contributed a $11,800 (thousands) close-out payment in Q3. The new Data Center Community contract began in September and is expected to generate approximately $43,000 (thousands) of committed minimum revenue through September 2027, with advance payments recorded as deferred revenue. Shares outstanding were 99,779,532 as of November 3, 2025.
Target Hospitality (TH) furnished an update announcing its third quarter 2025 results via a press release. Management will host an investor audio conference call and webcast on November 6, 2025 at 8:00 a.m. CT / 9:00 a.m. ET, with access available through the company’s website.
The press release is attached as Exhibit 99.1 and is incorporated by reference as stated. The information is being furnished, not filed, under the Exchange Act, so it is not subject to Section 18 liabilities and will only be incorporated into other filings if specifically referenced. The release also includes forward‑looking statements subject to the cautionary notes contained within.
Target Hospitality (TH): EVP, General Counsel & Secretary Heidi D. Lewis reported an open-market sale of common stock. On 10/20/2025, she sold 9,000 shares at a $7.09 weighted average price, executed in multiple trades within a $7.00–$7.18 range. The transaction was made pursuant to a Rule 10b5-1 plan entered into on June 12, 2025.
Following the sale, Lewis beneficially owns 163,198 shares, held directly. This filing reflects routine insider activity disclosed on Form 4 and does not indicate company operational changes.
Heidi D. Lewis, Executive Vice President, General Counsel and Secretary of Target Hospitality Corp. (TH), filed a Form 4 disclosing an insider sale. On 09/22/2025 she sold 12,256 shares of Target common stock under a pre-existing 10b5-1 trading plan established on June 12, 2025. The reported weighted-average sale price was $8.71, with individual trades ranging from $8.49 to $8.79. After the transactions she beneficially owned 172,198 shares. The Form 4 was signed on 09/24/2025. No derivative transactions were reported in this filing.
Insider sale under 10b5-1 plan: Troy C. Schrenk, Senior EVP of Operations & CCO at Target Hospitality Corp. (TH), sold 49,344 shares of common stock on 09/18/2025 under a pre-established 10b5-1 trading plan. The weighted-average sale price was $8.58 per share (individual trades ranged $8.44–$8.69). After the reported disposition, Schrenk beneficially owns 174,553 shares. The Form 4 was signed by an attorney-in-fact and discloses the sale was executed pursuant to the plan entered June 20, 2025.
Target Hospitality Corp. (TH) filed a Form 144 reporting a proposed sale of 43,712 common shares, identified as restricted stock, acquired on 02/24/2023 from the issuer. The filing shows an aggregate market value of $262,436.00 and reports approximately 99,778,797 shares outstanding. The sale is scheduled to occur on or about 09/22/2025 on NASDAQ.
The filer represents there are no undisclosed material adverse facts and that no sales by the account were reported in the prior three months. The notice is routine: it documents the proposed disposition of previously restricted shares and provides broker, quantity, valuation, acquisition date, and planned sale date information as required under Rule 144.
Target Hospitality Corp. (TH) reports a proposed sale under Rule 144 of 49,344 common shares held by a person who received the shares through restricted stock vesting on 06/30/2025. The filer indicates the sale is expected to occur on 09/18/2025 through Fidelity Brokerage Services LLC on the NASDAQ, with an aggregate market value of $423,352.22 and total shares outstanding of 99,778,797. The acquisition was recorded as compensation and fully paid on the vesting date.
The filer certifies there were no other sales by the same person in the past three months and affirms no undisclosed material adverse information is known. This filing documents a routine sale of vested restricted stock rather than a market-moving corporate event.
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