Target Hospitality Corp. TH
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -46.10M | -37.68M | -43.58M | -37.12M | -9.69M |
| Total Depreciation and Amortization | 86.15M | 79.35M | 75.47M | 73.52M | 71.37M |
| Total Amortization of Deferred Charges | 1.14M | 738.00K | 675.00K | 1.18M | 1.75M |
| Total Other Non-Cash Items | 21.97M | 13.02M | 9.73M | 12.80M | 11.66M |
| Change in Net Operating Assets | 96.77M | 114.69M | 34.89M | 23.72M | 23.81M |
| Cash from Operations | 159.93M | 170.11M | 77.19M | 74.09M | 98.91M |
| Capital Expenditure | -309.92M | -160.29M | -83.36M | -67.79M | -47.45M |
| Sale of Property, Plant, and Equipment | 774.00K | 606.00K | 275.00K | -- | 861.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.47M | -34.09M | -6.86M | -- | -- |
| Cash from Investing | -362.61M | -193.78M | -89.94M | -67.79M | -46.59M |
| Total Debt Issued | 329.30M | 121.30M | 48.60M | 75.00M | 75.00M |
| Total Debt Repaid | -108.90M | -107.66M | -61.85M | -258.79M | -258.73M |
| Issuance of Common Stock | 209.00K | 207.00K | -- | -- | 0.00 |
| Repurchase of Common Stock | -31.17M | -2.32M | -2.24M | -2.24M | -13.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.76M | -1.02M | -784.00K | -2.61M | -2.06M |
| Cash from Financing | 175.68M | 10.51M | -16.27M | -188.64M | -199.67M |
| Foreign Exchange rate Adjustments | -13.00K | -17.00K | 12.00K | 19.00K | -7.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.02M | -13.17M | -29.01M | -182.32M | -147.36M |