Target Hospitality Corp. TH
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.21M | -9.04M | -12.92M | -14.93M | -795.00K |
| Total Depreciation and Amortization | 25.30M | 21.57M | 19.63M | 19.65M | 18.50M |
| Total Amortization of Deferred Charges | 553.00K | 214.00K | 212.00K | 159.00K | 153.00K |
| Total Other Non-Cash Items | 14.11M | 4.55M | 1.58M | 1.74M | 5.16M |
| Change in Net Operating Assets | 12.43M | 86.68M | -1.47M | -872.00K | 30.34M |
| Cash from Operations | 43.18M | 103.98M | 7.04M | 5.74M | 53.36M |
| Capital Expenditure | -165.89M | -84.64M | -32.77M | -26.62M | -16.26M |
| Sale of Property, Plant, and Equipment | 168.00K | 331.00K | 275.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.38M | -27.23M | -6.86M | -- | -- |
| Cash from Investing | -185.10M | -111.54M | -39.36M | -26.62M | -16.26M |
| Total Debt Issued | 208.00M | 72.70M | 48.60M | 0.00 | 0.00 |
| Total Debt Repaid | -25.87M | -63.39M | -19.11M | -537.00K | -24.62M |
| Issuance of Common Stock | 2.00K | 207.00K | -- | -- | -- |
| Repurchase of Common Stock | -30.12M | -1.05M | -- | -6.00K | -1.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.80M | -294.00K | -57.00K | -613.00K | -56.00K |
| Cash from Financing | 139.22M | 8.18M | 29.43M | -1.16M | -25.94M |
| Foreign Exchange rate Adjustments | 0.00 | -10.00K | -4.00K | 1.00K | -4.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.70M | 607.00K | -2.89M | -22.04M | 11.15M |