Target Hospitality Corp (TH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,077 | 71,407 | 173,700 | 73,939 | -4,576 |
| Depreciation Amortization | 74,562 | 75,649 | 87,608 | 73,065 | 75,495 |
| Income taxes - deferred | -6,959 | -3,803 | 37,902 | 29,882 | 469 |
| Accounts receivable | -7,512 | 17,599 | -25,800 | -13,692 | -2,228 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 9,926 |
| Other Working Capital | 23,721 | -9,121 | -165,455 | 66,493 | 25,251 |
| Other Operating Activity | 27,357 | -56 | 48,846 | 75,925 | 262 |
| Operating Cash Flow | $74,092 | $151,675 | $156,801 | $305,612 | $104,599 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,790 | -28,842 | -63,633 | -140,228 | -35,915 |
| Purchase Sale Intangibles | 0 | 0 | -4,547 | 0 | N/A |
| Other Investing Activity | 0 | 0 | -4,547 | 0 | 0 |
| Investing Cash Flow | $-67,790 | $-28,842 | $-68,180 | $-140,228 | $-35,915 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 75,000 | N/A | N/A | 70,000 | 28,000 |
| Debt Repayment | -258,790 | -1,695 | -154,458 | -76,508 | -80,172 |
| Common Stock Issued | N/A | 1,853 | 1,605 | 305 | N/A |
| Common Stock Repurchased | N/A | -33,496 | N/A | N/A | N/A |
| Other Financing Activity | -4,851 | -2,726 | -13,516 | -895 | -99 |
| Financing Cash Flow | $-188,641 | $-36,064 | $-166,369 | $-7,098 | $-52,271 |
| Exchange Rate Effect | 19 | -30 | 4 | -19 | 14 |
| Beginning Cash Position | 190,668 | 103,929 | 181,673 | 23,406 | 6,979 |
| End Cash Position | 8,348 | 190,668 | 103,929 | 181,673 | 23,406 |
| Net Cash Flow | $-182,320 | $86,739 | $-77,744 | $158,267 | $16,427 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,092 | 151,675 | 156,801 | 305,612 | 104,599 |
| Capital Expenditure | -67,790 | -30,244 | -63,874 | -140,843 | -35,915 |
| Free Cash Flow | 6,302 | 121,431 | 92,927 | 164,769 | 68,684 |