Target Hospitality (TH) Financials

$18.00 -0.66 (-3.54%)

Closing price 04:00 PM Eastern

Extended Trading

$18.16 +0.16 (+0.86%)

As of 07:15 PM Eastern

Annual Income Statements for Target Hospitality

This table shows Target Hospitality's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	0.98	4.96	12	-25	-4.58	74	174	71	-37
Consolidated Net Income / (Loss)	0.98	4.96	12	-25	-4.58	74	174	71	-37
Net Income / (Loss) Continuing Operations	0.98	4.96	12	-25	-4.58	74	174	71	-37
Total Pre-Tax Income	27	17	20	-34	-2.67	106	225	93	-43
Total Operating Income	21	41	48	4.10	37	174	241	109	-35
Total Gross Profit	53	90	147	57	101	247	313	178	43
Total Revenue	134	241	321	225	291	502	564	386	321
Operating Revenue	134	241	321	225	291	502	564	386	321
Total Cost of Revenue	81	150	174	168	190	255	250	208	278
Operating Cost of Revenue	81	150	174	168	190	255	250	208	278
Total Operating Expenses	32	49	99	53	64	73	73	69	77
Selling, General & Admin Expense	24	41	77	38	46	58	56	54	59
Depreciation Expense	5.68	7.52	15	16	17	15	15	16	16
Other Operating Expenses / (Income)	-0.61	-8.13	6.75	-0.72	0.88	0.04	1.24	-0.50	2.69
Total Other Income / (Expense), net	5.11	-24	-28	-38	-40	-68	-16	-16	-8.46
Interest Expense	-5.11	24	34	40	39	36	25	17	8.46
Other Income / (Expense), net	-	0.00	5.92	2.35	-1.07	-32	9.06	0.68	0.00
Income Tax Expense	26	12	7.61	-8.46	1.90	32	51	21	-6.13
Net Income / (Loss) Attributable to Noncontrolling Interest	-	-	-	-	-	0.00	0.00	0.14	0.04
Basic Earnings per Share	$0.04	$0.12	$0.13	($0.26)	($0.05)	$0.76	$1.71	$0.71	($0.37)
Weighted Average Basic Shares Outstanding	25.69M	41.29M	94.50M	96.02M	96.61M	97.21M	101.35M	100.14M	99.52M
Diluted Earnings per Share	$0.04	$0.12	$0.13	($0.26)	($0.05)	$0.74	$1.56	$0.70	($0.37)
Weighted Average Diluted Shares Outstanding	25.69M	41.29M	94.50M	96.02M	96.61M	100.06M	105.32M	101.43M	99.52M
Weighted Average Basic & Diluted Shares Outstanding	25.69M	41.29M	94.50M	96.02M	101.95M	100.96M	100.52M	99.36M	100.15M

This table shows Target Hospitality's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	46	38	20	18	20	13	-6.46	-15	-0.80	-15	-13
Consolidated Net Income / (Loss)	46	38	20	18	20	13	-6.46	-15	-0.76	-15	-13
Net Income / (Loss) Continuing Operations	46	38	20	18	20	13	-6.46	-15	-0.76	-15	-13
Total Pre-Tax Income	60	48	27	25	24	17	-7.78	-18	-0.39	-17	-15
Total Operating Income	68	46	30	30	28	21	-1.08	-17	0.07	-17	-14
Total Gross Profit	87	62	49	47	45	37	18	-0.33	18	7.08	6.88
Total Revenue	146	126	107	101	95	84	70	62	99	90	73
Operating Revenue	146	126	107	101	95	84	70	62	99	90	73
Total Cost of Revenue	59	64	58	54	50	47	52	62	81	83	66
Operating Cost of Revenue	59	64	58	54	50	47	52	62	81	83	66
Total Operating Expenses	19	16	19	17	17	16	19	17	18	24	21
Selling, General & Admin Expense	15	12	15	13	13	13	15	13	13	18	15
Depreciation Expense	3.84	3.87	3.89	3.91	3.90	3.95	3.97	4.08	4.09	4.06	4.02
Other Operating Expenses / (Income)	-0.07	-0.00	-0.11	-0.05	-0.00	-0.34	0.26	-0.16	0.87	1.72	2.63
Total Other Income / (Expense), net	-7.53	2.19	-3.91	-4.27	-3.81	-3.95	-6.70	-0.94	-0.46	-0.36	-0.89
Interest Expense	4.95	5.06	4.59	4.27	3.81	3.95	6.70	0.94	0.46	0.36	0.89
Income Tax Expense	15	11	6.14	6.89	4.08	4.31	-1.32	-2.94	0.37	-2.24	-2.25
Net Income / (Loss) Attributable to Noncontrolling Interest	0.00	-	0.00	0.00	0.10	-	0.00	0.01	0.04	-0.01	-0.04
Basic Earnings per Share	$0.45	$0.36	$0.20	$0.18	$0.20	$0.13	($0.07)	($0.15)	($0.01)	($0.14)	($0.13)
Weighted Average Basic Shares Outstanding	101.62M	101.35M	100.66M	100.26M	100.44M	100.14M	99.11M	99.40M	99.78M	99.52M	99.93M
Diluted Earnings per Share	$0.43	$0.31	$0.20	$0.18	$0.20	$0.12	($0.07)	($0.15)	($0.01)	($0.14)	($0.13)
Weighted Average Diluted Shares Outstanding	105.09M	105.32M	102.36M	101.25M	101.30M	101.43M	99.11M	99.40M	99.78M	99.52M	99.93M
Weighted Average Basic & Diluted Shares Outstanding	101.66M	100.52M	100.28M	100.43M	98.94M	99.36M	99.36M	99.78M	99.78M	100.15M	100.16M

This table details how cash moves in and out of Target Hospitality's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	8.72	-0.08	-5.61	0.14	16	158	-78	87	-182
Net Cash From Operating Activities	41	26	60	47	105	306	157	152	74
Net Cash From Continuing Operating Activities	41	26	60	47	105	306	157	152	74
Net Income / (Loss) Continuing Operations	0.98	4.96	12	-25	-4.58	74	174	71	-37
Consolidated Net Income / (Loss)	0.98	4.96	12	-25	-4.58	74	174	71	-37
Depreciation Expense	25	32	45	51	56	54	71	59	60
Amortization Expense	4.90	7.78	18	19	20	19	17	16	15
Non-Cash Adjustments To Reconcile Net Income	1.16	15	6.71	4.05	7.96	54	9.57	7.14	10
Changes in Operating Assets and Liabilities, net	8.49	-33	-21	-2.26	26	105	-114	-2.52	27
Net Cash From Investing Activities	-130	-221	-113	-11	-36	-140	-68	-29	-68
Net Cash From Continuing Investing Activities	-130	-221	-113	-11	-36	-140	-68	-29	-68
Purchase of Property, Plant & Equipment	-0.90	-0.95	-0.44	-0.38	-0.43	-21	-3.07	-0.69	-0.75
Acquisitions	-37	-200	-30	-	0.00	0.00	-4.55	0.00	0.00
Sale of Property, Plant & Equipment	1.56	0.00	1.44	0.99	0.00	0.62	0.24	1.40	0.00
Other Investing Activities, net	-15	-75	-84	-12	-35	-120	-61	-30	-67
Net Cash From Financing Activities	98	195	47	-36	-52	-7.10	-166	-36	-189
Net Cash From Continuing Financing Activities	98	195	47	-36	-52	-7.10	-166	-36	-189
Repayment of Debt	-14	-315	-75	-86	-80	-77	-160	-1.70	-261
Repurchase of Common Equity	0.00	0.00	-18	-5.32	0.00	-0.77	-1.50	-33	0.00
Payment of Dividends	-24	-27	-	-	-	0.00	0.00	-0.07	-0.26
Issuance of Debt	15	190	445	56	28	70	0.00	0.00	75
Other Financing Activities, net	-5.64	0.00	-344	-0.22	-0.10	0.18	-5.21	-0.81	-2.24
Effect of Exchange Rate Changes	0.14	-0.18	-0.05	-0.01	0.01	-0.02	0.00	-0.03	0.02
Cash Interest Paid	0.96	23	24	36	34	33	29	18	13
Cash Income Taxes Paid	0.62	0.00	1.24	1.27	0.77	4.87	5.97	29	2.82

This table details how cash moves in and out of Target Hospitality's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	36	-1.18	20	30	23	13	-156	-15	11	-22	-2.89
Net Cash From Operating Activities	48	38	51	39	31	31	3.94	11	53	5.74	7.04
Net Cash From Continuing Operating Activities	48	38	51	39	31	31	3.94	11	53	5.74	7.04
Net Income / (Loss) Continuing Operations	46	38	20	18	20	13	-6.46	-15	-0.76	-15	-13
Consolidated Net Income / (Loss)	46	38	20	18	20	13	-6.46	-15	-0.76	-15	-13
Depreciation Expense	18	16	15	15	15	14	14	14	15	16	16
Amortization Expense	4.19	4.12	4.05	4.07	4.09	4.11	4.08	3.52	3.53	3.53	3.58
Non-Cash Adjustments To Reconcile Net Income	8.40	-8.76	2.25	1.40	2.00	1.49	4.49	2.11	1.70	1.79	1.61
Changes in Operating Assets and Liabilities, net	-28	-11	8.61	-0.09	-9.34	-1.69	-12	6.05	34	-0.88	-1.42
Net Cash From Investing Activities	-12	-7.27	-8.92	-7.22	-7.28	-5.42	-17	-7.71	-16	-27	-39
Net Cash From Continuing Investing Activities	-12	-7.27	-8.92	-7.22	-7.28	-5.42	-17	-7.71	-16	-27	-39
Purchase of Property, Plant & Equipment	-1.45	-0.13	-0.14	-0.13	-0.06	-0.36	-0.62	-0.04	-0.05	-0.05	-0.18
Sale of Property, Plant & Equipment	0.08	-	0.04	-	0.50	0.86	0.00	-	-	-	0.28
Other Investing Activities, net	-11	-7.15	-8.83	-7.09	-7.72	-5.92	-17	-7.67	-16	-27	-39
Net Cash From Financing Activities	-0.59	-32	-21	-1.89	-0.69	-12	-143	-19	-26	-1.16	29
Net Cash From Continuing Financing Activities	-0.59	-32	-21	-1.89	-0.69	-12	-143	-19	-26	-1.16	29
Repayment of Debt	-0.34	-32	-0.41	-0.42	-0.40	-0.47	-218	-18	-25	-1.07	-19
Payment of Dividends	-	-	0.00	-	-	-	-0.07	-0.06	-0.06	-0.08	-0.06
Issuance of Debt	-	-	0.00	-	-	-	75	-	-	-	49
Effect of Exchange Rate Changes	-0.00	-0.00	-0.00	-0.00	-	-0.03	0.00	0.02	-0.00	0.00	-0.00

This table presents Target Hospitality's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	0.24	565	601	534	513	772	694	726	530
Total Current Assets	0.00	75	61	44	61	236	181	249	73
Cash & Equivalents	0.00	12	6.79	6.98	23	182	104	191	8.35
Accounts Receivable	-	58	49	29	29	42	67	49	56
Prepaid Expenses	0.00	3.97	4.65	7.20	8.35	13	9.48	9.33	8.79
Plant, Property, & Equipment, net	0.00	294	354	311	292	357	349	0.00	0.00
Total Noncurrent Assets	0.24	196	186	179	161	178	166	476	457
Goodwill	-	34	41	41	41	41	41	41	41
Intangible Assets	-	127	118	103	88	75	66	53	39
Other Noncurrent Operating Assets	0.24	20	16	16	15	61	56	381	375
Other Noncurrent Nonoperating Assets	-	2.87	4.69	3.42	2.16	0.90	2.48	1.87	1.79
Total Liabilities & Shareholders' Equity	0.24	565	601	534	513	772	694	726	530
Total Liabilities	0.23	216	480	435	416	571	317	305	141
Total Current Liabilities	0.23	65	61	46	73	191	70	233	84
Short-Term Debt	-	2.45	-	-	-	-	0.00	189	5.81
Accounts Payable	0.23	22	7.79	11	12	18	21	16	44
Accrued Expenses	-	23	35	25	33	40	34	26	22
Current Deferred Revenue	-	18	17	6.62	27	120	1.79	0.70	9.28
Other Current Liabilities	-	-	0.99	3.57	0.73	14	14	1.86	2.09
Total Noncurrent Liabilities	0.00	151	419	389	342	374	244	71	57
Long-Term Debt	-	21	403	374	330	329	178	-	0.00
Capital Lease Obligations	-	0.01	1.00	0.27	0.70	1.09	1.02	1.45	1.68
Asset Retirement Reserve & Litigation Obligation	-	2.61	2.83	2.28	2.08	2.25	2.42	2.56	2.70
Noncurrent Deferred Revenue	-	20	9.39	12	7.27	5.48	3.68	0.54	9.29
Noncurrent Deferred & Payable Income Tax Liabilities	-	-	-	-	0.00	15	53	49	42
Other Noncurrent Operating Liabilities	-	108	2.88	0.48	1.47	21	5.81	17	1.13
Commitments & Contingencies	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	0.02	349	121	99	97	201	377	421	389
Total Preferred & Common Equity	0.02	349	121	99	97	201	377	421	389
Total Common Equity	0.02	349	121	99	97	201	377	421	389
Common Stock	0.03	320	103	107	110	139	142	149	154
Retained Earnings	-0.01	31	43	18	14	88	261	332	295
Treasury Stock	-	-	-24	-24	-24	-24	-24	-57	-57
Accumulated Other Comprehensive Income / (Loss)	-	-2.46	-2.56	-2.43	-2.46	-2.57	-2.64	-2.79	-2.80
Noncontrolling Interest	-	-	-	-	-	-	0.00	0.01	-0.20

This table presents Target Hospitality's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	9/30/2022	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Total Assets	730	650	666	697	687	697	710	563	534	541	540
Total Current Assets	228	103	130	172	186	209	231	100	83	79	59
Cash & Equivalents	177	42	70	105	124	154	178	34	19	30	5.46
Accounts Receivable	42	53	53	59	54	49	47	57	57	43	46
Prepaid Expenses	9.09	7.93	6.94	6.99	7.93	5.80	6.34	8.17	6.38	6.32	7.51
Plant, Property, & Equipment, net	348	370	366	360	343	336	332	326	317	332	0.00
Total Noncurrent Assets	154	179	170	165	158	152	147	137	133	130	481
Goodwill	41	41	41	41	41	41	41	41	41	41	41
Intangible Assets	78	76	73	70	63	60	56	49	46	43	36
Other Noncurrent Operating Assets	33	60	54	53	52	50	48	45	45	45	402
Other Noncurrent Nonoperating Assets	1.21	1.60	1.68	1.59	2.33	2.18	2.02	1.72	1.57	1.42	1.58
Total Liabilities & Shareholders' Equity	730	650	666	697	687	697	710	563	534	541	540
Total Liabilities	584	408	376	358	312	300	292	147	133	139	163
Total Current Liabilities	202	366	323	294	67	236	229	51	57	82	69
Accounts Payable	32	27	17	21	17	18	17	23	21	46	33
Accrued Expenses	27	29	32	31	36	26	23	17	17	18	18
Current Deferred Revenue	142	86	51	15	1.79	2.72	0.40	1.01	8.51	9.43	11
Other Current Liabilities	0.82	6.03	16	18	12	0.00	0.00	8.93	9.52	9.63	6.86
Total Noncurrent Liabilities	382	41	50	63	242	63	62	97	76	56	94
Long-Term Debt	333	0.00	0.00	0.00	179	0.00	0.00	41	24	-	30
Capital Lease Obligations	0.92	1.18	1.11	1.05	1.27	1.11	0.99	2.04	2.34	2.02	1.47
Asset Retirement Reserve & Litigation Obligation	2.21	2.29	2.33	2.38	2.47	2.50	2.53	2.60	2.63	2.66	2.73
Noncurrent Deferred Revenue	19	5.03	4.58	4.13	3.23	0.54	0.54	0.54	0.54	5.53	19
Noncurrent Deferred & Payable Income Tax Liabilities	0.21	23	35	48	52	54	53	48	44	45	40
Other Noncurrent Operating Liabilities	27	9.71	7.18	6.72	4.21	4.29	4.71	2.92	1.98	1.64	0.67
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	146	242	290	338	376	397	418	415	401	402	377
Total Preferred & Common Equity	146	242	290	338	376	397	418	415	401	402	377
Total Common Equity	146	242	290	338	376	397	418	415	401	402	377
Common Stock	116	137	139	141	142	145	146	149	150	152	155
Retained Earnings	56	131	178	223	281	300	320	326	311	310	282
Treasury Stock	-24	-24	-24	-24	-45	-45	-46	-57	-57	-57	-57
Accumulated Other Comprehensive Income / (Loss)	-2.56	-2.60	-2.60	-2.62	-2.66	-2.68	-2.69	-2.79	-2.77	-2.79	-2.82
Noncontrolling Interest	-	-	-	-	-	-	0.04	-0.05	-0.09	-0.13	-0.30

This table displays calculated financial ratios and metrics derived from Target Hospitality's official financial filings.

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	-	-	-	-	-	-	-	-	99,779,532.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	99,779,532.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-0.37
Growth Metrics	-	-	-	-	-	-	-	-	-
Profitability Metrics	-	-	-	-	-	-	-	-	-
Net Operating Profit after Tax (NOPAT)	0.79	12	29	2.87	26	121	186	84	-24
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	22.85%	33.42%	13.88%	-6.13%
Earnings before Interest and Taxes (EBIT)	21	41	54	6.45	36	143	250	109	-35
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	52	81	116	77	112	216	337	185	40
Valuation Ratios	-	-	-	-	-	-	-	-	-
Leverage & Solvency	-	-	-	-	-	-	-	-	-
Liquidity Ratios	-	-	-	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-345	-127	52	86	172	86	126	8.15
Efficiency Ratios	-	-	-	-	-	-	-	-	-
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-
Invested Capital	0.02	357	513	464	404	354	453	411	386
Increase / (Decrease) in Invested Capital	0.00	357	156	-50	-60	-50	100	-42	-32
Book Value per Share	$0.00	$8.59	$1.16	$0.98	$0.96	$2.07	$3.71	$4.26	$3.90
Tangible Book Value per Share	$0.00	$4.61	($0.37)	($0.45)	($0.32)	$0.87	$2.66	$3.31	$3.10
Total Capital	0.02	372	525	474	428	531	556	603	397
Total Debt	0.00	23	404	375	331	330	179	182	7.48
Total Long-Term Debt	0.00	21	404	375	331	330	179	1.45	1.68
Net Debt	0.00	11	397	368	308	148	75	-8.89	-0.87
Capital Expenditures (CapEx)	-0.66	0.95	-1.00	-0.61	0.43	20	2.83	-0.72	0.75
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-0.23	0.09	-6.91	-8.95	-36	-136	6.24	5.59	-13
Debt-free Net Working Capital (DFNWC)	-0.23	12	-0.13	-1.97	-12	45	110	196	-4.90
Net Working Capital (NWC)	-0.23	9.84	-0.13	-1.97	-12	45	110	16	-11
Net Nonoperating Expense (NNE)	-0.19	7.18	17	28	31	47	12	12	13
Net Nonoperating Obligations (NNO)	0.00	7.95	393	365	307	153	76	-9.64	-2.66
Total Depreciation and Amortization (D&A)	30	40	63	70	75	73	88	76	75
Earnings Adjustments	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.04	$0.00	$0.07	$0.00	($0.05)	$0.76	$1.71	$0.71	($0.37)
Adjusted Weighted Average Basic Shares Outstanding	25.69M	40.63M	102.30M	0.00	96.61M	97.21M	101.35M	100.14M	99.52M
Adjusted Diluted Earnings per Share	$0.04	$0.00	$0.07	$0.00	($0.05)	$0.74	$1.56	$0.70	($0.37)
Adjusted Weighted Average Diluted Shares Outstanding	25.69M	40.63M	102.30M	0.00	96.61M	100.06M	105.32M	101.43M	99.52M
Adjusted Basic & Diluted Earnings per Share	$0.04	$0.00	$0.07	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	25.69M	40.63M	94.50M	0.00	101.95M	100.96M	100.52M	99.36M	100.15M
Normalized Net Operating Profit after Tax (NOPAT)	17	35	29	2.87	26	121	186	84	-24
Debt Service Ratios	-	-	-	-	-	-	-	-	-
Payout Ratios	-	-	-	-	-	-	-	-	-

This table displays calculated financial ratios and metrics derived from Target Hospitality's official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	99,779,532.00	100,153,204.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	99,779,532.00	100,153,204.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-0.15	-0.13
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-8.54%	-17.20%	-27.84%	-29.87%	-34.77%	-33.70%	-34.47%	-38.84%	4.37%	-	4.13%
EBITDA Growth	54.14%	-1.09%	-42.88%	-44.39%	-46.63%	-46.88%	-65.75%	-98.16%	-59.96%	-	-68.26%
EBIT Growth	63.09%	1.09%	-52.62%	-54.84%	-57.03%	-61.07%	-103.46%	-157.25%	-99.75%	-	-1,231.13%
NOPAT Growth	39.66%	-20.42%	-51.73%	-57.02%	-54.64%	-57.15%	-103.22%	-155.10%	-99.79%	-	-1,231.13%
Net Income Growth	139.61%	19.86%	-53.49%	-60.42%	-55.91%	-66.85%	-131.69%	-181.14%	-103.77%	-	-100.68%
EPS Growth	115.00%	6.90%	-47.37%	-59.09%	-53.49%	-61.29%	-135.00%	-183.33%	-105.00%	-	-85.71%
Operating Cash Flow Growth	-81.53%	-19.88%	248.21%	-29.85%	-34.85%	-20.21%	-92.21%	-71.71%	69.78%	-	78.73%
Free Cash Flow Firm Growth	-171.57%	-166.19%	-82.91%	-79.90%	139.82%	190.58%	-25.91%	-14.89%	61.67%	-	23.74%
Invested Capital Growth	46.59%	28.12%	2.72%	0.90%	-2.78%	-9.25%	-2.22%	-6.19%	-13.35%	-	-4.97%
Revenue Q/Q Growth	1.61%	-13.51%	-15.49%	-5.58%	-5.49%	-12.08%	-16.48%	-11.86%	61.27%	-	-18.93%
EBITDA Q/Q Growth	-0.69%	-16.02%	-31.28%	-2.97%	-4.68%	-16.42%	-55.69%	-94.80%	1,978.53%	-	86.06%
EBIT Q/Q Growth	-0.45%	-17.98%	-41.77%	-5.02%	-5.28%	-25.69%	-105.17%	-1,472.30%	100.41%	-	14.86%
NOPAT Q/Q Growth	2.55%	-29.54%	-35.26%	-8.10%	8.23%	-33.45%	-104.87%	-1,472.30%	100.41%	-	14.86%
Net Income Q/Q Growth	-1.88%	-16.97%	-46.14%	-9.80%	9.29%	-37.57%	-151.49%	-130.96%	94.93%	-	13.26%
EPS Q/Q Growth	-2.27%	-27.91%	-35.48%	-10.00%	11.11%	-40.00%	-158.33%	-114.29%	93.33%	-	7.14%
Operating Cash Flow Q/Q Growth	-13.47%	-20.62%	32.13%	-22.70%	-19.63%	-2.78%	-87.11%	180.83%	382.34%	-	22.76%
Free Cash Flow Firm Q/Q Growth	-201.85%	28.98%	-88.75%	47.51%	101.74%	61.55%	-84.59%	69.46%	283.21%	-	-47.13%
Invested Capital Q/Q Growth	2.90%	2.54%	52.07%	0.45%	-0.85%	-4.28%	2.57%	-3.63%	-8.42%	-	3.79%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	59.45%	49.31%	46.00%	46.53%	47.49%	44.25%	25.70%	-0.53%	18.06%	-	9.46%
EBITDA Margin	59.92%	58.18%	47.31%	48.61%	49.03%	46.61%	24.73%	1.46%	18.81%	-	7.54%
Operating Margin	46.40%	36.58%	28.53%	29.34%	29.41%	24.86%	-1.54%	-27.46%	0.07%	-	-19.68%
EBIT Margin	44.64%	42.33%	29.17%	29.34%	29.41%	24.86%	-1.54%	-27.46%	0.07%	-	-19.68%
Profit (Net Income) Margin	31.23%	29.98%	19.11%	18.25%	21.11%	14.99%	-9.24%	-24.22%	-0.76%	-	-17.81%
Tax Burden Percent	75.73%	78.24%	76.84%	72.74%	83.11%	74.42%	83.07%	83.55%	194.60%	-	85.19%
Interest Burden Percent	92.40%	90.52%	85.26%	85.54%	86.38%	81.03%	722.58%	105.54%	-563.77%	-	106.23%
Effective Tax Rate	24.27%	21.76%	23.16%	27.26%	16.89%	25.58%	0.00%	0.00%	0.00%	-	0.00%
Return on Invested Capital (ROIC)	55.73%	39.97%	26.90%	23.71%	24.04%	16.52%	-0.88%	-14.20%	0.04%	-	-10.83%
ROIC Less NNEP Spread (ROIC-NNEP)	51.35%	41.47%	24.34%	20.17%	18.58%	7.68%	-19.04%	-28.87%	9.21%	-	-29.66%
Return on Net Nonoperating Assets (RNNOA)	27.57%	16.43%	9.25%	5.16%	2.85%	0.64%	-1.51%	-1.52%	-0.20%	-	-1.17%
Return on Equity (ROE)	83.31%	56.40%	36.15%	28.87%	26.89%	17.16%	-2.40%	-15.72%	-0.16%	-	-12.00%
Cash Return on Invested Capital (CROIC)	14.90%	21.42%	35.10%	29.80%	26.74%	29.04%	16.03%	11.75%	14.81%	-	-3.07%
Operating Return on Assets (OROA)	36.92%	32.55%	22.80%	20.65%	17.93%	13.52%	-0.86%	-13.85%	0.03%	-	-11.55%
Return on Assets (ROA)	25.83%	23.05%	14.94%	12.84%	12.87%	8.15%	-5.17%	-12.21%	-0.38%	-	-10.46%
Return on Common Equity (ROCE)	83.31%	56.40%	36.15%	28.87%	26.89%	17.16%	-2.40%	-15.72%	-0.16%	-	-12.00%
Return on Equity Simple (ROE_SIMPLE)	49.50%	0.00%	40.01%	30.77%	23.16%	0.00%	10.73%	0.00%	0.00%	-	0.00%
Net Operating Profit after Tax (NOPAT)	51	36	23	21	23	15	-0.75	-12	0.05	-12	-10
NOPAT Margin	35.14%	28.62%	21.93%	21.34%	24.44%	18.50%	-1.08%	-19.22%	0.05%	-	-13.78%
Net Nonoperating Expense Percent (NNEP)	4.39%	-1.50%	2.56%	3.54%	5.46%	8.84%	18.16%	14.67%	-9.17%	-	18.83%
Return On Investment Capital (ROIC_SIMPLE)	-	6.49%	-	-	-	2.57%	-0.16%	-2.77%	0.01%	-2.97%	-2.46%
Cost of Revenue to Revenue	40.55%	50.69%	54.00%	53.47%	52.51%	55.75%	74.30%	100.53%	81.94%	-	90.54%
SG&A Expenses to Revenue	10.47%	9.66%	13.93%	13.36%	13.99%	15.09%	21.18%	20.56%	13.00%	-	20.00%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Operating Expenses to Revenue	13.05%	12.73%	17.46%	17.20%	18.09%	19.39%	27.24%	26.93%	17.99%	-	29.14%
Earnings before Interest and Taxes (EBIT)	65	53	31	30	28	21	-1.08	-17	0.07	-17	-14
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	87	73	50	49	47	39	17	0.90	19	2.95	5.49
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.77	2.62	2.91	2.20	1.87	2.27	1.57	1.76	2.10	-	2.47
Price to Tangible Book Value (P/TBV)	7.09	3.66	4.02	2.95	2.44	2.92	2.01	2.25	2.66	-	3.10
Price to Revenue (P/Rev)	2.74	1.76	2.09	1.82	1.82	2.48	1.87	2.28	2.69	-	2.87
Price to Earnings (P/E)	9.64	5.69	7.27	7.15	8.09	13.42	14.72	63.71	0.00	-	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Earnings Yield	10.38%	17.56%	13.75%	13.99%	12.36%	7.45%	6.79%	1.57%	0.00%	-	0.00%
Enterprise Value to Invested Capital (EV/IC)	3.88	2.35	2.66	2.10	1.85	2.30	1.57	1.76	2.20	-	2.38
Enterprise Value to Revenue (EV/Rev)	2.91	1.89	2.20	1.90	1.85	2.45	1.89	2.30	2.60	-	2.95
Enterprise Value to EBITDA (EV/EBITDA)	5.08	3.16	3.84	3.49	3.62	5.12	4.36	6.88	10.78	-	34.09
Enterprise Value to EBIT (EV/EBIT)	6.89	4.26	5.34	5.08	5.59	8.66	8.57	23.20	284.29	-	0.00
Enterprise Value to NOPAT (EV/NOPAT)	8.77	5.72	7.14	6.87	7.61	11.32	11.26	31.73	406.13	-	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	10.33	6.79	5.95	5.16	4.98	6.25	6.31	9.28	8.27	-	12.37
Enterprise Value to Free Cash Flow (EV/FCFF)	31.00	12.31	7.68	7.07	6.81	7.54	9.68	14.48	13.76	-	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.62	0.47	0.48	0.48	0.46	0.43	0.10	0.07	0.01	-	0.08
Long-Term Debt to Equity	0.00	0.47	0.48	0.00	0.00	0.00	0.10	0.07	0.01	-	0.08
Financial Leverage	0.54	0.40	0.38	0.26	0.15	0.08	0.08	0.05	-0.02	-	0.04
Leverage Ratio	2.95	2.54	2.17	1.98	1.86	1.78	1.58	1.54	1.53	-	1.39
Compound Leverage Factor	2.72	2.30	1.85	1.70	1.61	1.44	11.42	1.63	-8.60	-	1.48
Debt to Total Capital	38.21%	32.19%	32.39%	32.43%	31.30%	30.15%	9.37%	6.16%	0.50%	-	7.71%
Short-Term Debt to Total Capital	38.02%	0.00%	0.00%	32.24%	31.14%	29.91%	0.00%	0.00%	0.00%	-	0.00%
Long-Term Debt to Total Capital	0.19%	32.19%	32.39%	0.19%	0.16%	0.24%	9.37%	6.16%	0.50%	-	7.71%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	-0.01%	-0.02%	-0.03%	-	-0.07%
Common Equity to Total Capital	61.79%	67.81%	67.61%	67.57%	68.69%	69.85%	90.64%	93.86%	99.53%	-	92.36%
Debt to EBITDA	0.62	0.53	0.60	0.73	0.87	0.98	0.28	0.25	0.03	-	1.12
Net Debt to EBITDA	0.31	0.22	0.19	0.14	0.06	-0.05	0.06	0.07	-0.37	-	0.93
Long-Term Debt to EBITDA	0.00	0.53	0.60	0.00	0.00	0.01	0.28	0.25	0.03	-	1.12
Debt to NOPAT	1.07	0.96	1.12	1.44	1.82	2.17	0.73	1.17	1.00	-	-0.94
Net Debt to NOPAT	0.53	0.40	0.35	0.27	0.12	-0.11	0.14	0.32	-14.09	-	-0.77
Long-Term Debt to NOPAT	0.01	0.96	1.12	0.01	0.01	0.02	0.73	1.17	1.00	-	-0.94
Altman Z-Score	4.09	3.65	3.80	3.13	2.97	3.18	4.19	4.56	5.03	-	4.64
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-	-0.04%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.58	2.57	2.78	0.89	1.01	1.07	1.97	1.47	0.96	-	0.85
Quick Ratio	0.56	2.43	2.67	0.86	0.98	1.03	1.81	1.35	0.89	-	0.74
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-89	-63	12	18	36	57	8.85	15	57	21	11
Operating Cash Flow to CapEx	3,515.82%	30,631.20%	54,398.92%	31,035.71%	0.00%	0.00%	640.49%	31,605.71%	108,889.80%	-	0.00%
Free Cash Flow to Firm to Interest Expense	-18.02	-12.52	2.60	4.12	9.32	14.55	1.32	16.00	125.43	-	12.27
Operating Cash Flow to Interest Expense	9.74	7.56	11.03	9.15	8.24	7.74	0.59	11.81	116.50	-	7.89
Operating Cash Flow Less CapEx to Interest Expense	9.46	7.54	11.01	9.12	8.36	7.87	0.50	11.77	116.39	-	8.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.83	0.77	0.78	0.70	0.61	0.54	0.56	0.50	0.50	-	0.59
Accounts Receivable Turnover	11.66	10.32	9.80	9.40	8.03	6.64	6.31	5.85	6.99	-	6.31
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
Fixed Asset Turnover	1.67	1.60	1.47	1.37	1.24	1.15	1.04	0.95	0.95	-	0.00
Accounts Payable Turnover	9.59	13.01	10.96	13.49	11.81	11.21	10.02	10.80	7.71	-	10.40
Days Sales Outstanding (DSO)	31.31	35.37	37.25	38.84	45.43	55.01	57.85	62.43	52.23	-	57.87
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
Days Payable Outstanding (DPO)	38.07	28.07	33.32	27.06	30.90	32.55	36.42	33.78	47.32	-	35.11
Cash Conversion Cycle (CCC)	-6.76	7.31	3.93	11.78	14.53	22.46	21.43	28.64	4.91	-	22.76
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	442	453	432	434	430	411	422	407	372	386	401
Invested Capital Turnover	1.59	1.40	1.23	1.11	0.98	0.89	0.82	0.74	0.78	-	0.79
Increase / (Decrease) in Invested Capital	141	100	11	3.88	-12	-42	-9.60	-27	-57	-32	-21
Enterprise Value (EV)	1,717	1,064	1,148	910	794	947	662	714	818	-	955
Market Capitalization	1,613	989	1,093	873	781	956	654	707	846	-	929
Book Value per Share	$3.33	$3.71	$3.74	$3.96	$4.16	$4.26	$4.18	$4.04	$4.03	$3.90	$3.76
Tangible Book Value per Share	$2.24	$2.66	$2.70	$2.96	$3.19	$3.31	$3.27	$3.16	$3.19	$3.10	$2.99
Total Capital	547	556	555	588	608	603	458	428	404	397	408
Total Debt	209	179	180	191	190	182	43	26	2.02	7.48	31
Total Long-Term Debt	1.05	179	180	1.11	0.99	1.45	43	26	2.02	1.68	31
Net Debt	104	75	56	36	13	-8.89	8.48	7.11	-28	-0.87	26
Capital Expenditures (CapEx)	1.37	0.13	0.09	0.13	-0.44	-0.50	0.62	0.04	0.05	0.05	-0.10
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-20	6.24	-5.05	8.51	14	5.59	15	7.19	-33	-13	-16
Debt-free Net Working Capital (DFNWC)	85	110	119	163	191	196	49	26	-2.98	-4.90	-11
Net Working Capital (NWC)	-123	110	119	-27	2.08	16	49	26	-2.98	-11	-11
Net Nonoperating Expense (NNE)	5.70	-1.71	3.01	3.11	3.17	2.94	5.71	3.08	0.81	3.17	2.94
Net Nonoperating Obligations (NNO)	104	76	56	36	12	-9.64	6.75	5.54	-30	-2.66	24
Total Depreciation and Amortization (D&A)	22	20	19	19	19	18	18	18	19	20	20
Debt-free, Cash-free Net Working Capital to Revenue	-3.33%	1.11%	-0.97%	1.78%	3.18%	1.45%	4.18%	2.32%	-10.61%	-	-4.97%
Debt-free Net Working Capital to Revenue	14.49%	19.55%	22.83%	33.95%	44.63%	50.81%	14.04%	8.51%	-0.95%	-	-3.28%
Net Working Capital to Revenue	-20.79%	19.55%	22.83%	-5.56%	0.49%	4.12%	14.04%	8.51%	-0.95%	-	-3.28%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.45	$0.36	$0.20	$0.18	$0.20	$0.13	($0.07)	($0.15)	($0.01)	($0.14)	($0.13)
Adjusted Weighted Average Basic Shares Outstanding	101.62M	101.35M	100.66M	100.26M	100.44M	100.14M	99.11M	99.40M	99.78M	99.52M	99.93M
Adjusted Diluted Earnings per Share	$0.43	$0.31	$0.20	$0.18	$0.20	$0.12	($0.07)	($0.15)	($0.01)	($0.14)	($0.13)
Adjusted Weighted Average Diluted Shares Outstanding	105.09M	105.32M	102.36M	101.25M	101.30M	101.43M	99.11M	99.40M	99.78M	99.52M	99.93M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	101.66M	100.52M	100.28M	100.43M	98.94M	99.36M	99.36M	99.78M	99.78M	100.15M	100.16M
Normalized Net Operating Profit after Tax (NOPAT)	51	36	23	21	23	15	-0.75	-12	0.05	-12	-10
Normalized NOPAT Margin	35.14%	28.62%	21.93%	21.34%	24.44%	18.50%	-1.08%	-19.22%	0.05%	-	-13.78%
Pre Tax Income Margin	41.24%	38.32%	24.87%	25.10%	25.40%	20.14%	-11.12%	-28.98%	-0.39%	-	-20.91%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	13.15	10.55	6.78	6.92	7.34	5.27	-0.16	-18.06	0.15	-	-16.06
NOPAT to Interest Expense	10.35	7.14	5.10	5.03	6.10	3.92	-0.11	-12.64	0.11	-	-11.24
EBIT Less CapEx to Interest Expense	12.87	10.53	6.76	6.89	7.46	5.40	-0.25	-18.09	0.04	-	-15.95
NOPAT Less CapEx to Interest Expense	10.08	7.11	5.08	5.00	6.22	4.05	-0.20	-12.68	0.00	-	-11.13
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.09%	0.30%	1.70%	-2.58%	-	-0.57%
Augmented Payout Ratio	1.36%	0.87%	15.08%	17.30%	22.64%	47.00%	27.98%	111.45%	-123.56%	-	-0.57%

Financials Breakdown Chart

Key Financial Trends

Here are the 10 most important observations from Target Hospitality's recent quarterly results and balance sheets (latest four years of data provided). Items are grouped with positives first, then neutral, then negatives.

Long-term debt delveraging: Long-term debt fell from about $40.9 million in 2025 Q1 to $0 by 2025 Q3, reducing leverage and interest obligations.
Strong quarterly operating cash flow: Net cash from continuing operating activities was $53.36 million in Q3 2025, signaling solid cash generation from core operations despite net losses.
Improving near-term liquidity: Cash and equivalents rose to $30.39 million in Q3 2025, up from $19.24 million in Q2 2025, improving liquidity.
Low capital expenditures: Capital spending remains minimal (PPE purchases around $49k in Q3 2025 and around $52k in Q4 2025), suggesting limited ongoing cash outlays to support operations.

Capital structure and equity base largely stable: Total assets hover in the $541–563 million range in 2025, and total equity sits around $401–$415 million, indicating a relatively steady capital base despite revenue swings.
Share and earnings metrics show ongoing losses but consistent reporting: Weighted-average shares outstanding are roughly 99–101 million, with basic/diluted EPS consistently negative across 2025 quarters (ranging roughly from -$0.01 to -$0.14 per share).
Profitability variances by quarter: Gross profit and operating income fluctuate across 2025 (e.g., gross profit around $7–$18 million in 2025 quarters with corresponding shifts in operating income), reflecting volatility in quarterly margins.

Persistent net losses in 2025: Net income attributable to common shareholders is negative in all 2025 quarters, including large losses in Q4 2025 (-$14.93 million) and Q2 2025 (-$14.93 million), signaling ongoing earnings quality challenges.
Rising near-term obligations: Total current liabilities increased to about $82.42 million in 2025 Q3 from about $66.83 million in 2024 Q4, indicating higher short-term liquidity pressure.
Cash flow generation is volatile: While CFO was strong in Q3 2025 (~$53.36 million), it weakened in Q4 2025 (~$5.74 million), highlighting quarterly sensitivity to working capital timing and external factors.

05/18/26 08:23 PM ETAI Generated. May Contain Errors.

Target Hospitality Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Target Hospitality's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Target Hospitality's net income appears to be on an upward trend, with a most recent value of -$37.08 million in 2025, falling from $981 thousand in 2017. The previous period was $71.41 million in 2024. View Target Hospitality's forecast to see where analysts expect Target Hospitality to go next.

Target Hospitality's total operating income in 2025 was -$34.75 million, based on the following breakdown:

Total Gross Profit: $42.66 million
Total Operating Expenses: $77.41 million

Over the last 8 years, Target Hospitality's total revenue changed from $134.24 million in 2017 to $320.64 million in 2025, a change of 138.9%.

Target Hospitality's total liabilities were at $141.15 million at the end of 2025, a 53.7% decrease from 2024, and a 62,382.8% increase since 2017.

In the past 8 years, Target Hospitality's cash and equivalents has ranged from $0.00 in 2017 to $190.67 million in 2024, and is currently $8.35 million as of their latest financial filing in 2025.

Over the last 8 years, Target Hospitality's book value per share changed from 0.00 in 2017 to 3.90 in 2025, a change of 650,100.0%.

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Financial statements for NASDAQ:TH last updated on 5/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Target Hospitality (TH) Financials

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Target Hospitality (TH) Financials

Annual Income Statements for Target Hospitality

Quarterly Income Statements for Target Hospitality

Annual Cash Flow Statements for Target Hospitality

Quarterly Cash Flow Statements for Target Hospitality

Annual Balance Sheets for Target Hospitality

Quarterly Balance Sheets for Target Hospitality

Annual Metrics And Ratios for Target Hospitality

Quarterly Metrics And Ratios for Target Hospitality

Financials Breakdown Chart

Key Financial Trends

Target Hospitality Financials - Frequently Asked Questions

When does Target Hospitality's fiscal year end?

How has Target Hospitality's net income changed over the last 8 years?

What is Target Hospitality's operating income?

How has Target Hospitality's revenue changed over the last 8 years?

How much debt does Target Hospitality have?

How much cash does Target Hospitality have?

How has Target Hospitality's book value per share changed over the last 8 years?

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