Target Hospitality Corp. TH
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,058.24% | 39.49% | -99.95% | -219.45% | -103.98% |
| Total Depreciation and Amortization | 36.77% | 21.89% | 11.05% | 12.26% | 2.82% |
| Total Amortization of Deferred Charges | 261.44% | 41.72% | -70.27% | -78.43% | -78.75% |
| Total Other Non-Cash Items | 173.46% | 261.29% | -65.96% | 189.98% | 62.56% |
| Change in Net Operating Assets | -59.04% | 1,159.01% | 88.41% | -10.94% | 390.36% |
| Cash from Operations | -19.08% | 839.97% | 78.73% | -81.23% | 69.78% |
| Capital Expenditure | -920.23% | -998.35% | -90.47% | -323.73% | -108.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,038.37% | -1,347.46% | -128.74% | -391.03% | -123.23% |
| Total Debt Issued | -- | -- | -35.20% | -- | -- |
| Total Debt Repaid | -5.05% | -260.68% | 91.15% | -13.77% | -6,071.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,284.40% | -7.50% | -- | 99.95% | -66.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22,751.79% | -406.90% | 96.97% | -843.08% | -- |
| Cash from Financing | 636.67% | 143.95% | 120.59% | 90.51% | -3,648.84% |
| Foreign Exchange rate Adjustments | 100.00% | -152.63% | -233.33% | 104.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.22% | 103.99% | 98.15% | -270.57% | -52.45% |