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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,943 | -12,962 | -37,077 | -22,134 | -21,377 |
| Depreciation Amortization | 41,560 | 19,808 | 74,562 | 54,792 | 36,175 |
| Income taxes - deferred | -2,178 | -2,256 | -6,959 | -4,628 | -4,844 |
| Accounts receivable | 5,488 | 10,508 | -7,512 | 5,930 | -8,200 |
| Other Working Capital | 85,218 | -1,465 | 23,721 | 24,593 | -5,750 |
| Other Operating Activity | 2,875 | -6,593 | 27,357 | 9,804 | 18,997 |
| Operating Cash Flow | $111,020 | $7,040 | $74,092 | $68,357 | $15,001 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -116,803 | -32,495 | -67,790 | -41,171 | -24,911 |
| Other Investing Activity | -34,093 | -6,860 | 0 | 0 | 0 |
| Investing Cash Flow | $-150,896 | $-39,355 | $-67,790 | $-41,171 | $-24,911 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 121,300 | 48,600 | 75,000 | 75,000 | 75,000 |
| Debt Repayment | -82,500 | -19,111 | -258,790 | -258,253 | -233,630 |
| Common Stock Issued | 207 | N/A | N/A | 0 | N/A |
| Other Financing Activity | -1,397 | -57 | -4,851 | -4,232 | -2,913 |
| Financing Cash Flow | $37,610 | $29,432 | $-188,641 | $-187,485 | $-161,543 |
| Exchange Rate Effect | -14 | -4 | 19 | 18 | 22 |
| Beginning Cash Position | 8,348 | 8,348 | 190,668 | 190,668 | 190,668 |
| End Cash Position | 6,068 | 5,461 | 8,348 | 30,387 | 19,237 |
| Net Cash Flow | $-2,280 | $-2,887 | $-182,320 | $-160,281 | $-171,431 |
| Free Cash Flow | |||||
| Operating Cash Flow | 111,020 | 7,040 | 74,092 | 68,357 | 15,001 |
| Capital Expenditure | -117,409 | -32,770 | -67,790 | -41,171 | -24,911 |
| Free Cash Flow | -6,389 | -25,730 | 6,302 | 27,186 | -9,910 |