Target Hospitality Corp
(TH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,134 | -21,377 | -6,459 | 71,407 | 58,863 |
| Depreciation Amortization | 54,792 | 36,175 | 18,358 | 75,649 | 57,444 |
| Income taxes - deferred | -4,628 | -4,844 | -1,529 | -3,803 | -314 |
| Accounts receivable | 5,930 | -8,200 | -7,630 | 17,599 | 19,578 |
| Other Working Capital | 24,593 | -5,750 | -12,635 | -9,121 | -8,335 |
| Other Operating Activity | 9,804 | 18,997 | 13,834 | -56 | -6,113 |
| Operating Cash Flow | $68,357 | $15,001 | $3,939 | $151,675 | $121,123 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,171 | -24,911 | -17,205 | -28,842 | -23,421 |
| Investing Cash Flow | $-41,171 | $-24,911 | $-17,205 | $-28,842 | $-23,421 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 75,000 | 75,000 | 75,000 | N/A | N/A |
| Debt Repayment | -258,253 | -52,184 | -216,055 | -1,695 | -1,223 |
| Common Stock Issued | 0 | N/A | 0 | 1,853 | 1,853 |
| Common Stock Repurchased | N/A | N/A | N/A | -33,496 | -21,894 |
| Other Financing Activity | -4,232 | -184,359 | -1,882 | -2,726 | -2,615 |
| Financing Cash Flow | $-187,485 | $-161,543 | $-142,937 | $-36,064 | $-23,879 |
| Exchange Rate Effect | 18 | 22 | 3 | -30 | -5 |
| Beginning Cash Position | 190,668 | 190,668 | 190,668 | 103,929 | 103,929 |
| End Cash Position | 30,387 | 19,237 | 34,468 | 190,668 | 177,747 |
| Net Cash Flow | $-160,281 | $-171,431 | $-156,200 | $86,739 | $73,818 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,357 | 15,001 | 3,939 | 151,675 | 121,123 |
| Capital Expenditure | -41,171 | -24,911 | -17,205 | -30,244 | -23,962 |
| Free Cash Flow | 27,186 | -9,910 | -13,266 | 121,431 | 97,161 |