Target Hospitality Corp.
TH | NASDAQ
$13.78
+$0.11 (+0.80%)
Nov 2, 2026, 12:37 PM ET · Market open
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 |
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