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Target Hospitality Corp (TH)

Target Hospitality Corp (TH)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Target Hospitality Corp. is the holding company for Target Lodging, Signor Lodging and their respective subsidiaries. The company, through Target Lodging and Signor Lodging, builds, owns and operates customized housing communities for hospitality solutions including culinary, catering, concierge, laundry and security services as well as recreational facilities. It primarily serves the oil and gas, energy and government sectors. Target Hospitality Corp., formerly knonw as Platinum Eagle Acquisition Corp., is headquartered in The Woodlands, Texas.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 320,640 386,270 563,610 501,990 291,340
Sales Growth -16.99% -31.47% +12.28% +72.30% +29.40%
Net Income -37,120 71,270 173,700 73,940 -4,580
Net Income Growth -152.08% -58.97% +134.92% +1,714.41% +83.33%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 530,210 725,770 694,350 771,730 513,390
Total Assets Growth -26.95% +4.53% -10.03% +50.32% -3.90%
Total Liabilities 141,150 304,680 317,050 570,880 416,120
Total Liabilities Growth -53.67% -3.90% -44.46% +37.19% -4.30%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 74,090 151,680 156,800 305,610 104,600
Operating Cash Flow Growth -51.15% -3.27% -48.69% +192.17% +123.60%
Net Cash Flow -182,320 86,740 -77,740 158,270 16,430
Change in Net Cash Flow -310.19% +211.58% -149.12% +863.30% +11,635.63%
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