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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 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 89,780 99,360 61,610 69,900 83,690
Sales Growth -9.64% +61.27% -11.86% -16.48% -12.08%
Net Income -14,930 -800 -14,930 -6,460 12,500
Net Income Growth -1,766.25% +94.64% -131.11% -151.68% -37.47%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 530,210 541,160 533,710 562,520 725,770
Total Assets Growth -2.02% +1.40% -5.12% -22.49% +2.25%
Total Liabilities 141,150 138,910 132,530 147,250 304,680
Total Liabilities Growth +1.61% +4.81% -10.00% -51.67% +4.29%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 74,090 68,360 15,000 3,940 151,680
Operating Cash Flow Growth +8.38% +355.73% +280.71% -97.40% +25.23%
Net Cash Flow -182,320 -160,280 -171,430 -156,200 86,740
Change in Net Cash Flow -13.75% +6.50% -9.75% -280.08% +17.50%
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