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Target Hospitality Corp. (TH)
Target Hospitality Corp. (TH)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$607K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Deferred revenue and customer de...
Proceeds from borrowings on abl ...
Depreciation
Others
Negative Cash Flow Breakdown
Purchase of specialty rental ass...
Principal payments on borrowings...
Other investing activities
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-8,981
-12,962
-14,943
-757
Depreciation
18,170
16,233
16,239
15,092
Amortization of intangible assets
3,368
3,363
3,372
3,372
Noncash operating lease expense
2,176
2,149
2,197
2,386
Accretion of asset retirement obligation
-35
-35
-34
-33
Amortization of deferred financing costs
214
212
159
153
Amortization of original issue discount
-
-
0
0
Loss on extinguishment of debt
-
-
0
0
Stock-based compensation expense
2,316
1,658
1,819
1,927
Loss (gain) on disposal of specialty rental assets and other property, plant and equipment
213
7
11
3
Deferred income taxes
78
-2,256
-2,331
216
Provision for credit losses on receivables, net of recoveries
134
80
72
594
Accounts receivable
5,020
-10,508
13,442
-14,130
Prepaid expenses and other assets
-138
-1,277
2,465
-53
Accounts payable and other accrued liabilities
2,506
-22,085
13,757
13,485
Deferred revenue and customer deposits
91,709
11,180
3,605
5,925
Operating lease obligation
-2,295
-2,301
-2,319
-3,236
Other non-current assets and liabilities
355
44
8
14
Net cash provided by operating activities
103,980
7,040
5,735
53,356
Purchase of specialty rental assets
79,191
32,594
26,567
16,211
Other investing activities
27,233
6,860
-
-
Purchase of property, plant, and equipment
5,448
176
52
49
Proceeds from the sale of property, plant and equipment
-
275
-
-
Proceeds from the sale of specialty rental assets and other property, plant and equipment
606
-
-
-
Net cash used in investing activities
-111,541
-39,355
-26,619
-16,260
Principal payments on finance and finance lease obligations
689
511
537
623
Principal payments on borrowings from abl facility
62,700
18,600
0
24,000
Repayment of senior notes
-
-
0
0
Proceeds from borrowings on abl facility
72,700
48,600
0
0
Distributions paid to noncontrolling interest
63
57
78
56
Proceeds from issuance of common stock from exercise of options
207
-
-
-
Payment of debt extinguishment premium costs
-
-
0
0
Payment of deferred financing costs
231
-
535
-
Taxes paid related to net share settlement of equity awards
1,046
-
6
1,263
Net cash provided by (used in) financing activities
8,178
29,432
-1,156
-25,942
Effect of exchange rate changes on cash and cash equivalents
-10
-4
1
-4
Net decrease in cash and cash equivalents
607
-2,887
-22,039
11,150
Cash and cash equivalents - beginning of period
5,461
8,348
30,387
190,668
Cash and cash equivalents - end of period
6,068
5,461
8,348
30,387
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Deferred revenue and
customer deposits
$91,709K
(1074.40%↑ Y/Y)
Depreciation
$18,170K
(-36.42%↓ Y/Y)
Proceeds from borrowings
on abl facility
$72,700K
(-3.07%↓ Y/Y)
Amortization of intangible
assets
$3,368K
(-49.96%↓ Y/Y)
Accounts payable and
other accrued...
$2,506K
(161.20%↑ Y/Y)
Stock-based compensation
expense
$2,316K
(-39.15%↓ Y/Y)
Noncash operating lease
expense
$2,176K
(-51.56%↓ Y/Y)
Amortization of deferred
financing costs
$214K
(-49.53%↓ Y/Y)
Prepaid expenses and
other assets
-$138K
(95.33%↑ Y/Y)
Provision for credit
losses on receivables,...
$134K
(262.16%↑ Y/Y)
Deferred income taxes
$78K
(101.61%↑ Y/Y)
Accretion of asset
retirement obligation
-$35K
(46.15%↑ Y/Y)
Proceeds from issuance of
common stock from...
$207K
Net cash provided by
operating activities
$103,980K
(593.15%↑ Y/Y)
Net cash provided by
(used in) financing...
$8,178K
(105.06%↑ Y/Y)
Canceled cashflow
$16,864K
Canceled cashflow
$64,729K
Net decrease in cash
and cash...
$607K
(100.35%↑ Y/Y)
Canceled cashflow
$111,551K
Net loss
-$8,981K
(57.99%↑ Y/Y)
Accounts receivable
$5,020K
(-38.78%↓ Y/Y)
Operating lease
obligation
-$2,295K
(45.37%↑ Y/Y)
Other non-current
assets and liabilities
$355K
(1675.00%↑ Y/Y)
Loss (gain) on
disposal of specialty...
$213K
(888.89%↑ Y/Y)
Proceeds from the sale of
specialty rental assets...
$606K
Principal payments on
borrowings from abl...
$62,700K
(22.94%↑ Y/Y)
Taxes paid related to
net share...
$1,046K
(7.50%↑ Y/Y)
Principal payments on
finance and finance...
$689K
(-41.81%↓ Y/Y)
Payment of deferred
financing costs
$231K
Distributions paid to
noncontrolling interest
$63K
(-50.00%↓ Y/Y)
Net cash used in
investing activities
-$111,541K
(-347.76%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$10K
(-145.45%↓ Y/Y)
Canceled cashflow
$606K
Purchase of specialty
rental assets
$79,191K
(226.41%↑ Y/Y)
Other investing
activities
$27,233K
Purchase of property,
plant, and equipment
$5,448K
(738.15%↑ Y/Y)
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