Target Hospitality Corp (TH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,962 | -37,077 | -22,134 | -21,377 | -6,459 |
| Depreciation Amortization | 19,808 | 74,562 | 54,792 | 36,175 | 18,358 |
| Income taxes - deferred | -2,256 | -6,959 | -4,628 | -4,844 | -1,529 |
| Accounts receivable | 10,508 | -7,512 | 5,930 | -8,200 | -7,630 |
| Other Working Capital | -1,465 | 23,721 | 24,593 | -5,750 | -12,635 |
| Other Operating Activity | -6,593 | 27,357 | 9,804 | 18,997 | 13,834 |
| Operating Cash Flow | $7,040 | $74,092 | $68,357 | $15,001 | $3,939 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,495 | -67,790 | -41,171 | -24,911 | -17,205 |
| Other Investing Activity | -6,860 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-39,355 | $-67,790 | $-41,171 | $-24,911 | $-17,205 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 48,600 | 75,000 | 75,000 | 75,000 | 75,000 |
| Debt Repayment | -19,111 | -258,790 | -258,253 | -52,184 | -216,055 |
| Other Financing Activity | -57 | -4,851 | -4,232 | -184,359 | -1,882 |
| Financing Cash Flow | $29,432 | $-188,641 | $-187,485 | $-161,543 | $-142,937 |
| Exchange Rate Effect | -4 | 19 | 18 | 22 | 3 |
| Beginning Cash Position | 8,348 | 190,668 | 190,668 | 190,668 | 190,668 |
| End Cash Position | 5,461 | 8,348 | 30,387 | 19,237 | 34,468 |
| Net Cash Flow | $-2,887 | $-182,320 | $-160,281 | $-171,431 | $-156,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,040 | 74,092 | 68,357 | 15,001 | 3,939 |
| Capital Expenditure | -32,770 | -67,790 | -41,171 | -24,911 | -17,205 |
| Free Cash Flow | -25,730 | 6,302 | 27,186 | -9,910 | -13,266 |