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Target Hospitality Corp.

Income Statement - Target Hospitality Corp. (TH)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16
Total revenue 0.32 0.39 0.56 0.50 0.29 0.23 0.32 0.24 0.13 0.15
Cost of revenue 0.31 0.21 0.25 0.25 0.19 0.17 0.17 0.15 0.08 0.05
Gross profit 0.01 0.18 0.31 0.25 0.10 0.06 0.15 0.09 0.05 0.10
Total operating expenses + 0.04 0.07 0.07 0.07 0.06 0.05 0.10 0.05 0.03 0.06
Operating income -0.03 0.11 0.24 0.17 0.04 0.00 0.05 0.04 0.02 0.04
Non-operating income (net) -0.01 -0.02 -0.02 -0.07 -0.04 -0.04 -0.03 -0.02 0.01 0.00
Income before tax -0.04 0.09 0.22 0.11 0.00 -0.03 0.02 0.02 0.03 0.04
Income tax expense -0.01 0.02 0.05 0.03 0.00 -0.01 0.01 0.01 0.03 0.02
Net income -0.04 0.07 0.17 0.07 0.00 -0.03 0.01 0.00 0.00 0.03
Show Quarterly Income Statement

Income Statement - Target Hospitality Corp. (TH)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17
Total revenue 0.07 0.09 0.10 0.06 0.07 0.08 0.10 0.10 0.11 0.13 0.15 0.14 0.15 0.15 0.16 0.11 0.08 0.08 0.09 0.07 0.05 0.05 0.05 0.05 0.07 0.08 0.08 0.08 0.08 0.10 0.06 0.05 0.04 0.04 0.04 0.03 0.03
Cost of revenue 0.07 0.09 0.09 0.07 0.06 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.07 0.07 0.08 0.06 0.05 0.05 0.06 0.05 0.03 0.04 0.04 0.05 0.04 0.04 0.04 0.04 0.04 0.05 0.02 0.02 0.02 0.02 0.02 0.01 0.01
Gross profit 0.00 0.00 0.01 -0.01 0.01 0.04 0.05 0.05 0.05 0.06 0.09 0.08 0.08 0.08 0.08 0.05 0.03 0.03 0.03 0.03 0.01 0.01 0.01 0.01 0.03 0.03 0.04 0.04 0.04 0.05 0.04 0.02 0.02 0.02 0.02 0.02 0.02
Total operating expenses + 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01
Operating income -0.01 -0.01 0.00 -0.02 0.00 0.02 0.03 0.03 0.03 0.05 0.07 0.06 0.06 0.06 0.06 0.04 0.01 0.01 0.02 0.01 0.00 0.00 0.00 -0.01 0.01 0.01 0.02 0.02 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01
Non-operating income (net) 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 -0.01 -0.02 -0.03 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income before tax -0.02 -0.02 0.00 -0.02 -0.01 0.02 0.02 0.03 0.03 0.05 0.06 0.06 0.06 0.04 0.03 0.03 0.00 0.00 0.01 0.00 -0.01 -0.01 -0.01 -0.02 0.01 0.00 0.01 0.01 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01
Income tax expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.02 0.00 0.00 0.00
Net income -0.01 -0.01 0.00 -0.01 -0.01 0.01 0.02 0.02 0.02 0.04 0.05 0.05 0.04 0.03 0.02 0.02 0.00 0.00 0.01 0.00 -0.01 -0.01 -0.01 -0.01 0.01 0.00 0.01 0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 days ago

Balance Sheet - Target Hospitality Corp. (TH)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16
Total cash and short-term investments + 0.01 0.19 0.11 0.18 0.03 0.01 0.01 0.34 0.01 0.00
Accounts receivable, net 0.06 0.05 0.07 0.04 0.03 0.03 0.05 0.06 0.02 0.01
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.12
Total current assets 0.07 0.25 0.18 0.24 0.06 0.04 0.06 0.07 0.04 0.13
Total non-current assets + 0.46 0.48 0.51 0.54 0.45 0.49 0.54 0.49 0.00 0.29
Total assets 0.53 0.73 0.69 0.77 0.51 0.53 0.60 0.57 0.24 0.42
Total current liabilities + 0.08 0.23 0.07 0.19 0.07 0.05 0.06 0.07 0.00 0.04
Total non-current liabilities + 0.06 0.07 0.25 0.38 0.34 0.39 0.42 0.15 0.27 0.07
Total liabilities 0.14 0.30 0.32 0.57 0.42 0.43 0.48 0.22 0.00 0.11
Total stockholders' equity + 0.39 0.42 0.38 0.20 0.10 0.10 0.12 0.35 0.24 0.31
Common shares outstanding 100 101 105 100 97 96 95 41 41 41
Show Quarterly Balance Sheet

Balance Sheet - Target Hospitality Corp. (TH)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17
Total cash and short-term investments + 0.01 0.01 0.03 0.02 0.03 0.19 0.18 0.15 0.12 0.11 0.11 0.07 0.04 0.18 0.18 0.01 0.01 0.03 0.03 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.00 0.01 0.02 0.33 0.00 0.33 0.33 0.01 0.00 0.00 0.00
Accounts receivable, net 0.05 0.06 0.04 0.06 0.06 0.05 0.05 0.05 0.05 0.07 0.06 0.05 0.05 0.04 0.04 0.08 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.05 0.05 0.05 0.05 0.06 0.06 0.04 0.02 0.02 0.02
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.03 -0.02 0.00
Other current assets 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00
Total current assets 0.06 0.07 0.08 0.08 0.10 0.25 0.23 0.21 0.19 0.18 0.17 0.13 0.10 0.24 0.23 0.09 0.05 0.06 0.07 0.04 0.04 0.04 0.05 0.07 0.06 0.06 0.06 0.07 0.08 0.00 0.00 0.00 0.00 0.04 0.00
Total non-current assets + 0.48 0.46 0.46 0.45 0.46 0.48 0.48 0.49 0.50 0.51 0.52 0.54 0.55 0.54 0.50 0.45 0.44 0.45 0.46 0.47 0.48 0.49 0.50 0.52 0.53 0.54 0.55 0.54 0.50 0.33 0.33 0.33 0.33 0.33 0.00
Total assets 0.54 0.53 0.54 0.53 0.56 0.73 0.71 0.70 0.69 0.69 0.70 0.67 0.65 0.77 0.73 0.55 0.49 0.51 0.53 0.51 0.52 0.53 0.55 0.59 0.59 0.60 0.61 0.61 0.59 0.33 0.33 0.33 0.33 0.36 0.33
Total current liabilities + 0.07 0.08 0.08 0.06 0.05 0.23 0.23 0.24 0.07 0.07 0.29 0.32 0.37 0.19 0.20 0.06 0.03 0.07 0.09 0.08 0.03 0.05 0.03 0.05 0.05 0.06 0.06 0.06 0.08 0.00 0.00 0.00 0.00 0.07
Total non-current liabilities + 0.09 0.06 0.06 0.08 0.10 0.07 0.06 0.06 0.24 0.25 0.06 0.05 0.04 0.38 0.38 0.37 0.36 0.34 0.34 0.35 0.40 0.39 0.41 0.42 0.42 0.42 0.41 0.41 0.38 0.32 0.32 0.32 0.01 0.27
Total liabilities 0.16 0.14 0.14 0.13 0.15 0.30 0.29 0.30 0.31 0.32 0.36 0.38 0.41 0.57 0.58 0.42 0.39 0.42 0.44 0.43 0.44 0.44 0.44 0.47 0.47 0.48 0.47 0.47 0.46 0.33 0.32 0.32 0.01 0.34
Total stockholders' equity + 0.38 0.39 0.40 0.40 0.42 0.42 0.42 0.40 0.38 0.38 0.34 0.29 0.24 0.20 0.15 0.12 0.10 0.10 0.09 0.09 0.09 0.10 0.11 0.11 0.13 0.12 0.14 0.14 0.13 0.01 0.01 0.01 0.32 0.02 0.31
Common shares outstanding 100 100 100 99 99 100 101 101 102 105 105 105 106 102 97 97 97 97 97 97 96 96 96 96 96 98 100 100 80 41 41 41 41 41 41 41 41
5 days ago

Cash Flow - Target Hospitality Corp. (TH)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16
Operating cash flow + 0.07 0.15 0.16 0.31 0.10 0.05 0.06 0.03 0.04 0.04
Cash flow from investing + -0.07 -0.03 -0.07 -0.14 -0.04 -0.01 -0.11 -0.22 -0.13 -0.01
Cash flow from financing + -0.19 -0.04 -0.17 -0.01 -0.05 -0.04 0.05 0.19 0.10 -0.04
Change in cash -0.18 0.09 -0.08 0.16 0.02 0.00 -0.01 0.00 0.01 0.00
Show Quarterly Cash Flow

Cash Flow - Target Hospitality Corp. (TH)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17
Operating cash flow + 0.01 0.01 0.05 0.01 0.00 0.03 0.03 0.04 0.05 0.04 0.05 0.05 0.01 0.05 0.26 0.03 -0.03 0.01 0.04 0.07 -0.01 0.02 0.00 0.01 0.01 0.02 0.03 0.03 -0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01
Cash flow from investing + -0.04 -0.03 -0.02 -0.01 -0.02 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.02 -0.03 -0.04 -0.07 -0.03 0.00 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00 -0.01 -0.01 -0.03 -0.06 -0.01 0.00 -0.28 -0.02 -0.33 -0.07 -0.05 -0.01 -0.01
Cash flow from financing + 0.03 0.00 -0.03 -0.02 -0.14 -0.01 0.00 0.00 -0.02 -0.03 0.00 -0.01 -0.13 -0.01 -0.02 0.00 0.02 0.00 -0.01 -0.06 0.01 -0.02 -0.02 0.00 0.00 0.00 -0.01 0.02 0.03 -0.05 0.22 0.02 0.01 0.06 0.04 0.00 0.00
Change in cash 0.00 -0.02 0.01 -0.02 -0.16 0.01 0.02 0.03 0.02 0.00 0.04 0.03 -0.14 0.00 0.17 0.00 -0.02 -0.01 0.02 0.00 0.00 0.00 -0.01 0.01 0.00 0.00 -0.01 -0.01 0.01 -0.05 -0.06 0.00 -0.31 0.01 0.00 0.00 0.00
5 days ago

Target Hospitality Corp. (TH) - Intangible Assets Excluding Goodwill

1Y 2Y 5Y Max
10 days ago

Target Hospitality Corp. (TH) - Intangible Assets

1Y 2Y 5Y Max
10 days ago

Target Hospitality Corp. (TH) - Total Non Current Assets

1Y 2Y 5Y Max
10 days ago

Target Hospitality Corp. (TH) - Current Net Receivables

1Y 2Y 5Y Max
10 days ago

Target Hospitality Corp. (TH) - Cash And Short Term Investments

1Y 2Y 5Y Max
10 days ago

Target Hospitality Corp. (TH) - Cash And Cash Equivalents At Carrying Value

1Y 2Y 5Y Max
10 days ago

Target Hospitality Corp. (TH) - Total Current Assets

1Y 2Y 5Y Max
10 days ago

Target Hospitality Corp. (TH) - Total Assets

1Y 2Y 5Y Max
10 days ago

Target Hospitality Corp. (TH) - Treasury Stock

1Y 2Y 5Y Max
10 days ago

Target Hospitality Corp. (TH) - Other Non Current Liabilities

1Y 2Y 5Y Max
10 days ago