US Stock MarketDetailed Quotes

Target Hospitality (TH)

Watchlist
  • 14.250
  • +0.250+1.79%
Close Apr 24 16:00 ET
  • 14.250
  • 0.0000.00%
Post 17:02 ET
1.42BMarket Cap-38.51P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Target Hospitality (TH) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-51.15%74.09M
-81.23%5.74M
69.78%53.36M
-71.71%11.06M
-92.21%3.94M
-3.27%151.68M
-20.21%30.55M
-34.85%31.43M
-29.85%39.11M
248.21%50.59M
Net income from continuing operations
-151.92%-37.08M
-219.12%-14.94M
-103.77%-757K
-181.14%-14.92M
-131.69%-6.46M
-58.89%71.41M
-66.85%12.54M
-55.91%20.09M
-60.42%18.39M
-53.49%20.38M
Operating gains losses
339.02%2.38M
97.26%-11K
-105.26%-3K
--0
434.31%2.4M
85.00%-997K
94.34%-402K
-97.73%57K
117.91%65K
57.50%-717K
Depreciation and amortization
0.80%73.39M
12.27%19.61M
2.81%18.46M
-5.59%17.67M
-5.47%17.65M
-13.30%72.81M
-9.27%17.47M
-16.43%17.96M
-14.29%18.71M
-12.78%18.67M
Deferred tax
-82.99%-6.96M
33.19%-2.33M
115.29%216K
-268.02%-3.32M
-74.94%-1.53M
-110.03%-3.8M
-174.69%-3.49M
-110.46%-1.41M
-83.33%1.97M
-111.08%-874K
Other non cash items
-24.87%10.38M
-33.83%2.39M
-23.43%2.57M
-19.60%2.63M
-22.00%2.79M
-36.03%13.82M
-23.44%3.61M
-36.18%3.36M
-41.29%3.28M
-40.88%3.57M
Change In working capital
360.07%23.72M
-10.94%-872K
390.36%30.34M
247.94%6.89M
-286.66%-12.64M
94.49%-9.12M
95.81%-786K
76.76%-10.45M
85.91%-4.65M
109.85%6.77M
-Change in receivables
-142.68%-7.51M
-579.23%-13.44M
1,693.15%14.13M
-110.29%-570K
-157.57%-7.63M
168.21%17.6M
75.64%-1.98M
112.85%788K
1,121.59%5.54M
220.43%13.25M
-Change in prepaid assets
292.09%545K
17.56%-2.47M
109.71%53K
-15.11%1.8M
-25.60%1.15M
-95.49%139K
-20.47%-2.99M
-875.00%-546K
114.11%2.12M
-66.49%1.55M
-Change in payables and accrued expense
270.60%23.15M
140.63%13.76M
331.42%13.49M
107.92%648K
10.19%-4.74M
-30.54%-13.57M
-34.62%5.72M
-2,130.31%-5.83M
-267.94%-8.18M
78.26%-5.28M
-Change in other working capital
156.74%7.54M
183.31%1.28M
154.98%2.68M
220.93%5M
48.58%-1.42M
89.96%-13.29M
90.93%-1.53M
87.55%-4.87M
89.21%-4.14M
92.76%-2.75M
Cash from discontinued investing activities
Operating cash flow
-51.15%74.09M
-81.23%5.74M
69.78%53.36M
-71.71%11.06M
-92.21%3.94M
-3.27%151.68M
-20.21%30.55M
-34.85%31.43M
-29.85%39.11M
248.21%50.59M
Investing cash flow
Cash flow from continuing investing activities
-135.04%-67.79M
-391.03%-26.62M
-123.23%-16.26M
-6.75%-7.71M
-92.92%-17.21M
57.70%-28.84M
25.44%-5.42M
39.89%-7.28M
64.52%-7.22M
68.65%-8.92M
Net PPE purchase and sale
-135.04%-67.79M
-391.03%-26.62M
-123.23%-16.26M
-6.75%-7.71M
-92.92%-17.21M
54.67%-28.84M
25.44%-5.42M
39.89%-7.28M
64.52%-7.22M
62.68%-8.92M
Net intangibles purchase and sale
--0
----
----
----
----
--0
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
-135.04%-67.79M
-391.03%-26.62M
-123.23%-16.26M
-6.75%-7.71M
-92.92%-17.21M
57.70%-28.84M
25.44%-5.42M
39.89%-7.28M
64.52%-7.22M
68.65%-8.92M
Financing cash flow
Cash flow from continuing financing activities
-423.07%-188.64M
90.51%-1.16M
-3,648.84%-25.94M
-883.92%-18.61M
-571.19%-142.94M
78.32%-36.06M
62.15%-12.19M
-16.89%-692K
77.11%-1.89M
83.01%-21.3M
Net issuance payments of debt
-10,850.09%-185.6M
-13.77%-537K
-6,525.81%-26.44M
-4,114.63%-17.58M
-34,557.25%-141.06M
98.90%-1.7M
98.34%-472K
-18.75%-399K
-20.87%-417K
99.68%-407K
Net common stock issuance
--0
--0
--0
--0
--0
---33.5M
---11.6M
---757K
--23K
---21.16M
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
1,734.65%1.85M
--0
222.22%464K
183.62%1.12M
-79.06%271K
Net other financing activities
-11.41%-3.04M
-457.66%-619K
--495K
---1.03M
---1.88M
77.31%-2.73M
97.06%-111K
--0
----
----
Cash from discontinued financing activities
Financing cash flow
-423.07%-188.64M
90.51%-1.16M
-3,648.84%-25.94M
-883.92%-18.61M
-571.19%-142.94M
78.32%-36.06M
62.15%-12.19M
-16.89%-692K
77.11%-1.89M
83.01%-21.3M
Net cash flow
Beginning cash position
83.46%190.67M
-82.90%30.39M
-87.53%19.24M
-72.27%34.47M
83.46%190.67M
-42.79%103.93M
69.12%177.75M
121.76%154.3M
192.90%124.3M
-42.79%103.93M
Current changes in cash
-310.14%-182.34M
-270.25%-22.04M
-52.44%11.15M
-150.84%-15.25M
-866.57%-156.2M
211.60%86.77M
1,202.73%12.95M
-33.99%23.45M
10.52%30M
114.63%20.38M
Effect of exchange rate changes
163.33%19K
104.00%1K
---4K
2,000.00%19K
175.00%3K
-850.00%-30K
-2,400.00%-25K
--0
---1K
-166.67%-4K
End cash Position
-95.62%8.35M
-95.62%8.35M
-82.90%30.39M
-87.53%19.24M
-72.27%34.47M
83.46%190.67M
83.46%190.67M
69.12%177.75M
121.76%154.3M
192.90%124.3M
Free cash flow
-94.81%6.3M
-186.05%-20.88M
56.89%37.1M
-89.48%3.36M
-131.87%-13.27M
37.40%121.43M
-21.76%24.27M
-34.40%23.64M
-9.81%31.89M
396.62%41.63M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -51.15%74.09M-81.23%5.74M69.78%53.36M-71.71%11.06M-92.21%3.94M-3.27%151.68M-20.21%30.55M-34.85%31.43M-29.85%39.11M248.21%50.59M
Net income from continuing operations -151.92%-37.08M-219.12%-14.94M-103.77%-757K-181.14%-14.92M-131.69%-6.46M-58.89%71.41M-66.85%12.54M-55.91%20.09M-60.42%18.39M-53.49%20.38M
Operating gains losses 339.02%2.38M97.26%-11K-105.26%-3K--0434.31%2.4M85.00%-997K94.34%-402K-97.73%57K117.91%65K57.50%-717K
Depreciation and amortization 0.80%73.39M12.27%19.61M2.81%18.46M-5.59%17.67M-5.47%17.65M-13.30%72.81M-9.27%17.47M-16.43%17.96M-14.29%18.71M-12.78%18.67M
Deferred tax -82.99%-6.96M33.19%-2.33M115.29%216K-268.02%-3.32M-74.94%-1.53M-110.03%-3.8M-174.69%-3.49M-110.46%-1.41M-83.33%1.97M-111.08%-874K
Other non cash items -24.87%10.38M-33.83%2.39M-23.43%2.57M-19.60%2.63M-22.00%2.79M-36.03%13.82M-23.44%3.61M-36.18%3.36M-41.29%3.28M-40.88%3.57M
Change In working capital 360.07%23.72M-10.94%-872K390.36%30.34M247.94%6.89M-286.66%-12.64M94.49%-9.12M95.81%-786K76.76%-10.45M85.91%-4.65M109.85%6.77M
-Change in receivables -142.68%-7.51M-579.23%-13.44M1,693.15%14.13M-110.29%-570K-157.57%-7.63M168.21%17.6M75.64%-1.98M112.85%788K1,121.59%5.54M220.43%13.25M
-Change in prepaid assets 292.09%545K17.56%-2.47M109.71%53K-15.11%1.8M-25.60%1.15M-95.49%139K-20.47%-2.99M-875.00%-546K114.11%2.12M-66.49%1.55M
-Change in payables and accrued expense 270.60%23.15M140.63%13.76M331.42%13.49M107.92%648K10.19%-4.74M-30.54%-13.57M-34.62%5.72M-2,130.31%-5.83M-267.94%-8.18M78.26%-5.28M
-Change in other working capital 156.74%7.54M183.31%1.28M154.98%2.68M220.93%5M48.58%-1.42M89.96%-13.29M90.93%-1.53M87.55%-4.87M89.21%-4.14M92.76%-2.75M
Cash from discontinued investing activities
Operating cash flow -51.15%74.09M-81.23%5.74M69.78%53.36M-71.71%11.06M-92.21%3.94M-3.27%151.68M-20.21%30.55M-34.85%31.43M-29.85%39.11M248.21%50.59M
Investing cash flow
Cash flow from continuing investing activities -135.04%-67.79M-391.03%-26.62M-123.23%-16.26M-6.75%-7.71M-92.92%-17.21M57.70%-28.84M25.44%-5.42M39.89%-7.28M64.52%-7.22M68.65%-8.92M
Net PPE purchase and sale -135.04%-67.79M-391.03%-26.62M-123.23%-16.26M-6.75%-7.71M-92.92%-17.21M54.67%-28.84M25.44%-5.42M39.89%-7.28M64.52%-7.22M62.68%-8.92M
Net intangibles purchase and sale --0------------------0--0--0--0--0
Cash from discontinued investing activities
Investing cash flow -135.04%-67.79M-391.03%-26.62M-123.23%-16.26M-6.75%-7.71M-92.92%-17.21M57.70%-28.84M25.44%-5.42M39.89%-7.28M64.52%-7.22M68.65%-8.92M
Financing cash flow
Cash flow from continuing financing activities -423.07%-188.64M90.51%-1.16M-3,648.84%-25.94M-883.92%-18.61M-571.19%-142.94M78.32%-36.06M62.15%-12.19M-16.89%-692K77.11%-1.89M83.01%-21.3M
Net issuance payments of debt -10,850.09%-185.6M-13.77%-537K-6,525.81%-26.44M-4,114.63%-17.58M-34,557.25%-141.06M98.90%-1.7M98.34%-472K-18.75%-399K-20.87%-417K99.68%-407K
Net common stock issuance --0--0--0--0--0---33.5M---11.6M---757K--23K---21.16M
Proceeds from stock option exercised by employees --0--0--0--0--01,734.65%1.85M--0222.22%464K183.62%1.12M-79.06%271K
Net other financing activities -11.41%-3.04M-457.66%-619K--495K---1.03M---1.88M77.31%-2.73M97.06%-111K--0--------
Cash from discontinued financing activities
Financing cash flow -423.07%-188.64M90.51%-1.16M-3,648.84%-25.94M-883.92%-18.61M-571.19%-142.94M78.32%-36.06M62.15%-12.19M-16.89%-692K77.11%-1.89M83.01%-21.3M
Net cash flow
Beginning cash position 83.46%190.67M-82.90%30.39M-87.53%19.24M-72.27%34.47M83.46%190.67M-42.79%103.93M69.12%177.75M121.76%154.3M192.90%124.3M-42.79%103.93M
Current changes in cash -310.14%-182.34M-270.25%-22.04M-52.44%11.15M-150.84%-15.25M-866.57%-156.2M211.60%86.77M1,202.73%12.95M-33.99%23.45M10.52%30M114.63%20.38M
Effect of exchange rate changes 163.33%19K104.00%1K---4K2,000.00%19K175.00%3K-850.00%-30K-2,400.00%-25K--0---1K-166.67%-4K
End cash Position -95.62%8.35M-95.62%8.35M-82.90%30.39M-87.53%19.24M-72.27%34.47M83.46%190.67M83.46%190.67M69.12%177.75M121.76%154.3M192.90%124.3M
Free cash flow -94.81%6.3M-186.05%-20.88M56.89%37.1M-89.48%3.36M-131.87%-13.27M37.40%121.43M-21.76%24.27M-34.40%23.64M-9.81%31.89M396.62%41.63M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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