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Target Hospitality (TH) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access TH quarterly Cash Flow →
Cash flow data covering Target Hospitality–Dec 31 2021 offers a view into how Dec 31 2025's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-37.08
Depreciation & amortization59.91
Amortization of Other Assets14.65
Increase (Decrease) in Deferred Revenue17.34
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.01
Share-based Compensation7.55
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt2.37
Officer Loan Compensation Expense-
Production Related Impairments Or Charges-
Asset Retirement Obligation Accretion Reverse0.13
Operating Lease Expense9.08
Gain Loss On Involuntary Conversion-
Increase Decrease In Operating Lease Liability0.70
Income taxes-6.96
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-7.51
Increase (Decrease) in Accounts Payable and Accrued Liabilities23.15
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.55
Other Working Capital-0.04
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-9.76
Discontinued operations0.00
Net Cash flow from Operating Activities74.09
Investing Activities
Capital Expenditures-0.75
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Investment Income Trust Account-
Proceeds From Sale Of Property Subject To Operating Lease-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-67.04
Discontinued operations0.00
Net Cash Flow from Investing Activities-67.79
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-2.35
Long-term debt - borrowings75.00
Long-term debt - repayments-2.34
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-256.86
Payment Of Underwriters Discount-
Cash Received From Recapitalization-
Capital Lease Lease Receipt-
Proceeds From Borrowings On Finance And Capital Lease Obligations-
Capital Expenditures Incurred But Not Yet Paid-1.83
Noncash Contribution From Affiliates Forgiveness Of Affiliate Note-
Noncash Distribution To Affiliates Liability Transfer From Affiliate Net-
Noncash Repurchases Of Common Shares-
Payments of Ordinary Dividends, Noncontrolling Interest-0.26
Dividends paid0.00
Net Cash Flow from Financing Activities-188.64
Effect of exchange rate on cash flow0.02
Discontinued operations0.00
Free Cash Flow73.34
Total Cash Flow-182.32
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About Target Hospitality Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-026351

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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