Target Hospitality Corp.
TH | NASDAQ
$13.76
+$0.09 (+0.66%)
Nov 2, 2026, 1:20 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -8.98M | -12.96M | -14.94M | -757K | -14.92M | -6.46M | 12.54M | 19.99M | 18.39M | 20.38M | 37.84M | 45.58M | 46.45M | 43.83M | 31.57M | 19.02M | 22.85M | 494K | 2.8M | 6.68M | -914K | -13.14M |
Depreciation & Amortization | 21.54M | 19.6M | 19.61M | 18.46M | 17.67M | 17.65M | 17.47M | 17.96M | 19.04M | 18.67M | 19.25M | 21.49M | 26.93M | 21.4M | 20M | 15.42M | 15.45M | 16.8M | 17.78M | 18.3M | 18.01M | 16.44M |
Stock-Based Compensation | -1.66M | 1.66M | 1.82M | 1.93M | 2.09M | 1.72M | 1.62M | 1.6M | 1.34M | 2.75M | -2.77M | 4.84M | n/a | 5.65M | 5.57M | 8.44M | 1.89M | 3.34M | 1.48M | 1.36M | 1.48M | 761K |
Other Working Capital | 11.97M | -11.97M | 12.57M | 16.21M | 7.46M | -5.01M | 1.19M | -10.45M | -10.19M | -6.48M | -10.65M | -38.84M | -32.48M | -57.68M | -47.46M | 151.63M | 17.67M | -41.65M | -23.58M | 15.62M | 44.89M | -10.68M |
Other Non-Cash Items | 89.36M | 2.47M | 2.45M | 3.16M | 2.65M | 5.2M | 3.19M | 3.74M | 3.02M | 2.9M | -1.93M | 7.79M | 2.13M | 4.46M | 23.65M | 21.58M | 669K | 2.49M | 1.03M | 907K | 3.8M | 2.11M |
Deferred Income Tax | 2.26M | -2.26M | -2.33M | 216K | -3.32M | -1.53M | -3.49M | -1.41M | 1.97M | -874K | 4.67M | 13.51M | 11.83M | 7.89M | 14.96M | 8.57M | 5.63M | 725K | 1.27M | 1.32M | -392K | -1.74M |
Change in Working Capital | 1.47M | -1.47M | -872K | 30.34M | 6.89M | -12.64M | -786K | -10.45M | -4.65M | 6.77M | -18.77M | -44.97M | -33.02M | -68.69M | -47.97M | 188.16M | -19.27M | -54.43M | -19.21M | 11.44M | 45.46M | -12.44M |
Operating Cash Flow | 103.98M | 7.04M | 5.74M | 53.36M | 11.06M | 3.94M | 30.55M | 31.43M | 39.11M | 50.59M | 38.29M | 48.24M | 54.32M | 14.53M | 47.79M | 261.19M | 27.21M | -30.58M | 5.15M | 40.01M | 67.44M | -8M |
Capital Expenditures | -5.45M | -32.77M | -26.62M | -16.26M | -7.71M | -17.21M | -363K | -7.78M | -7.22M | -8.96M | -7.27M | -12.19M | -20.39M | -24.02M | -36.57M | -72.89M | -28.42M | -2.96M | -11.91M | -9.8M | -11.01M | -3.2M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 76K | 46K | 119K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -106.09M | -6.59M | n/a | n/a | n/a | n/a | 861K | 499K | n/a | 42K | n/a | n/a | n/a | n/a | n/a | n/a | 490K | 125K | n/a | n/a | n/a | n/a |
Investing Cash Flow | -111.54M | -39.36M | -26.62M | -16.26M | -7.71M | -17.21M | -5.42M | -7.28M | -7.22M | -8.92M | -7.27M | -12.12M | -20.35M | -28.45M | -36.57M | -72.89M | -27.93M | -2.84M | -11.91M | -9.8M | -11.01M | -3.2M |
Debt Repayment | 9.31M | 29.49M | -537K | -26.44M | -17.58M | -141.06M | -472K | -399K | -417K | -407K | -28.42M | -336K | -345K | -125.36M | -6.84M | 15.86M | 4.67M | 15.83M | -479K | -6M | -56.33M | 10.64M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -11.6M | -757K | 23K | -21.16M | n/a | n/a | n/a | n/a | n/a | -44K | n/a | n/a | n/a | -14K | -34K | -51K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.34M | -57K | -619K | 495K | -1.03M | -1.88M | -111K | 464K | -1.5M | 271K | -3.77M | -400K | -5.16M | -1.26M | n/a | -36.8M | -77K | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 8.18M | 29.43M | -1.16M | -25.94M | -18.61M | -142.94M | -12.19M | -692K | -1.89M | -21.3M | -32.19M | -592K | -6.84M | -125.33M | -6.54M | -20.99M | 4.6M | 15.83M | -479K | -6.02M | -56.36M | 10.59M |
Net Cash Flow | 607K | -2.89M | -22.04M | 11.15M | -15.23M | -156.2M | 12.92M | 23.45M | 29.99M | 20.37M | -1.18M | 35.53M | 27.14M | -139.24M | 4.69M | 167.29M | 3.87M | -17.58M | -7.24M | 24.17M | 94K | -606K |
Free Cash Flow | 98.53M | -25.73M | -20.88M | 37.1M | 3.36M | -13.27M | 30.19M | 23.64M | 31.89M | 41.63M | 31.02M | 36.04M | 33.93M | -9.49M | 11.22M | 188.3M | -1.21M | -33.54M | -6.76M | 30.21M | 56.43M | -11.2M |
Adj. Free Cash Flow | 100.19M | -27.39M | -22.7M | 35.17M | 1.27M | -14.98M | 28.57M | 22.04M | 30.55M | 38.88M | 33.79M | 31.21M | 33.93M | -15.13M | 5.65M | 179.86M | -3.1M | -36.88M | -8.24M | 28.85M | 54.95M | -11.96M |
Maintenance CapEx | -5.45M | -19.6M | -21.41M | -12.7M | -7.71M | -17.21M | -363K | -7.78M | -7.22M | -8.96M | -7.27M | -12.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.2M |
Growth CapEx | n/a | -13.17M | -5.21M | -3.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20.39M | -24.02M | -36.57M | -72.89M | -28.42M | -2.96M | -11.91M | -9.8M | -11.01M | n/a |
Owner Earnings | 98.53M | -12.56M | -15.67M | 40.66M | 3.36M | -13.27M | 30.19M | 23.64M | 31.89M | 41.63M | 31.02M | 36.04M | 54.32M | 14.53M | 47.79M | 261.19M | 27.21M | -30.58M | 5.15M | 40.01M | 67.44M | -11.2M |
Add to Watchlist
Select watchlists to add or remove TH