Target Hospitality Corp.
TH
$17.44
$1.177.19%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -37.68M | -43.58M | -37.12M | -9.69M | 11.10M |
| Total Depreciation and Amortization | 79.35M | 75.47M | 73.52M | 71.37M | 70.87M |
| Total Amortization of Deferred Charges | 738.00K | 675.00K | 1.18M | 1.75M | 2.32M |
| Total Other Non-Cash Items | 13.02M | 9.73M | 12.80M | 11.66M | 9.68M |
| Change in Net Operating Assets | 114.69M | 34.89M | 23.72M | 23.81M | -16.99M |
| Cash from Operations | 170.11M | 77.19M | 74.09M | 98.91M | 76.98M |
| Capital Expenditure | -160.29M | -83.36M | -67.79M | -47.45M | -38.98M |
| Sale of Property, Plant, and Equipment | 606.00K | 275.00K | -- | 861.00K | 1.36M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.09M | -6.86M | -- | -- | -- |
| Cash from Investing | -193.78M | -89.94M | -67.79M | -46.59M | -37.62M |
| Total Debt Issued | 121.30M | 48.60M | 75.00M | 75.00M | 75.00M |
| Total Debt Repaid | -107.66M | -61.85M | -258.79M | -258.73M | -234.50M |
| Issuance of Common Stock | 207.00K | -- | -- | 0.00 | 464.00K |
| Repurchase of Common Stock | -2.32M | -2.24M | -2.24M | -13.88M | -13.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.02M | -784.00K | -2.61M | -2.06M | -2.01M |
| Cash from Financing | 10.51M | -16.27M | -188.64M | -199.67M | -174.42M |
| Foreign Exchange rate Adjustments | -17.00K | 12.00K | 19.00K | -7.00K | -3.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.17M | -29.01M | -182.32M | -147.36M | -135.06M |