Target Hospitality Corp.

TH | NASDAQ

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$13.61

-$0.06 (-0.44%)

At close: Nov 2, 2026, 4:00 PM ET

$13.61

$0.00 (0.00%)

After-hours: Nov 2, 2026, 4:10 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	-37.08M	71.41M	173.7M	73.94M	-4.58M	-27.48M
Depreciation & Amortization	73.39M	72.81M	83.98M	67.67M	70.52M	65.61M
Stock-Based Compensation	7.55M	7.31M	11.17M	19.24M	5.08M	3.61M
Other Working Capital	31.23M	-26.72M	-139.66M	80.19M	27.48M	-9.77M
Other Non-Cash Items	13.47M	13.08M	15.5M	48.39M	7.85M	7.29M
Deferred Income Tax	-6.96M	-3.8M	37.9M	29.88M	469K	-8.75M
Change in Working Capital	23.72M	-9.12M	-165.46M	66.49M	25.25M	6.5M
Operating Cash Flow	74.09M	151.68M	156.8M	305.61M	104.6M	46.78M
Capital Expenditures	-67.79M	-30.24M	-68.42M	-140.84M	-35.49M	-12.18M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	990K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	1.4M	-4.31M	615K	-427K	238K
Investing Cash Flow	-67.79M	-28.84M	-68.18M	-140.23M	-35.92M	-10.95M
Debt Repayment	-185.6M	-1.7M	-154.46M	-6.51M	-52.17M	-30.14M
Common Stock Repurchased	n/a	-33.5M	-6.82M	n/a	-99K	-5.32M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-3.04M	-873K	-5.09M	-590K	n/a	-221K
Financial Cash Flow	-188.64M	-36.06M	-166.37M	-7.1M	-52.27M	-35.68M
Net Cash Flow	-182.32M	86.74M	-77.74M	158.27M	16.43M	140K
Free Cash Flow	6.3M	121.43M	88.38M	164.77M	69.11M	34.6M
Adj. Free Cash Flow	-1.25M	114.13M	77.21M	145.53M	64.03M	31M
Maintenance CapEx	-67.79M	-30.24M	-5.6M	n/a	n/a	-12.18M
Growth CapEx	n/a	n/a	-62.82M	-140.84M	-35.49M	n/a
Owner Earnings	6.3M	121.43M	151.2M	305.61M	104.6M	34.6M