TARGET HOSPITALITY CORP. (TH)

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=jivedata("TH","financials")

Full statements spill as a table. For one cell: =jivedata("TH","Revenue") or =jivedata("TH","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

TARGET HOSPITALITY CORP.

TH • CIK 0001712189

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$103,929	$190,668	$8,348	$6,068
Accounts Receivable, after Allowance for Credit Loss, Current	$67,092	$49,342	$56,200	$50,428
Prepaid Expense and Other Assets, Current	$9,479	$9,326	$8,790	$7,374
Property, Plant and Equipment, Other, Net	$34,631	$34,935	$35,754	$42,061
Assets, Current	$180,500	$249,336	$73,338	$63,870
Operating Lease, Right-of-Use Asset	$19,698	$24,935	$6,544	$3,506
Goodwill	$41,038	$41,038	$41,038	$41,038
Intangible Assets, Net (Excluding Goodwill)	$66,282	$52,807	$39,332	$32,601
Debt Issuance Costs, Noncurrent, Net	$2,479	$1,871	$1,793	$2,127
Assets	$694,353	$725,774	$530,205	$654,190
Common Stock, Value, Issued	$10	$10	$10	$10
Treasury Stock, Common, Value	$23,559	$57,304	$57,304	$57,304
Additional Paid in Capital	$142,379	$148,780	$154,090	$157,112
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax	$-2,638	$-2,785	$-2,798	$-3,014
Retained Earnings (Accumulated Deficit)	$261,115	$332,380	$295,259	$273,305
Stockholders' Equity Attributable to Parent	$377,307	$421,081	$389,257	$370,109
Stockholders' Equity Attributable to Noncontrolling Interest	—	$9	$-197	$-322
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	—	$421,090	$389,060	$369,787
Accounts Payable, Current	$20,926	$16,187	$44,393	$47,406
Accrued Liabilities, Current	$33,652	$25,782	$22,475	$24,356
Deferred Revenue, Current	$1,794	$699	$9,282	$21,252
Operating Lease, Liability, Current	$11,914	$8,548	$5,807	$3,303
Finance Lease, Liability, Current	$1,369	$1,860	$2,086	$2,539
Long-term Debt, Current Maturities	—	$180,328	$180,328	$180,328
Liabilities, Current	$70,330	$233,404	$84,043	$98,856
Finance Lease, Liability, Noncurrent	$1,024	$1,451	$1,675	$2,115
Operating Lease, Liability, Noncurrent	$8,426	$17,459	$1,128	$323
Deferred Revenue, Noncurrent	$3,675	$536	$9,292	$100,210
Deferred Income Tax Liabilities, Net	$53,074	$49,271	$42,312	$40,134
Asset Retirement Obligations, Noncurrent	$2,424	$2,563	$2,695	$2,765
Liabilities	$317,046	$304,684	$141,145	$284,403
Accounts Receivable, Allowance for Credit Loss, Current	$550	$534	$232	$438
Common Stock, Shares Authorized	400,000,000	400,000,000	400,000,000	400,000,000
Common Stock, Shares, Issued	111,091,266	112,248,984	113,094,172	113,582,373
Common Stock, Shares, Outstanding	101,660,601	98,952,054	99,797,242	100,285,443
Treasury Stock, Common, Shares	9,430,665	13,296,930	13,296,930	13,296,930

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	—	$71,407	$-37,077	$-37,643
Net Cash Provided by (Used in) Operating Activities	$156,801	$151,675	$74,092	$170,111
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$4	$-30	$19	$-17
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-77,744	$86,739	$-182,320	$-13,169
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$103,929	$190,668	$8,348	$-20,659
Depreciation	$70,530	$59,331	$59,911	$65,734
Amortization of Intangible Assets	$13,447	$13,475	$13,475	$13,475
Operating Lease, Expense	$17,797	$10,060	$9,075	$8,908
Amortization of Debt Issuance Costs	$2,881	$1,098	$736	$738
Amortization of Debt Discount (Premium)	$750	$1,745	$440	$440
Fair Value Adjustment of Warrants	$-9,062	$-675	$0	$0
Share-based Payment Arrangement, Noncash Expense	$11,174	$7,306	$7,552	$7,720
Gain (Loss) on Disposition of Assets	$-137	$322	$-13	$234
Gain (Loss) on Extinguishment of Debt	$-2,279	$0	$-2,370	$-2,370
Deferred Income Tax Expense (Benefit)	$37,902	$-3,803	$-6,959	$-4,293
Other Operating Activities, Cash Flow Statement	—	$778	$778	$778
Increase (Decrease) in Accounts Receivable	$25,800	$-17,599	$7,512	$-6,176
Increase (Decrease) in Prepaid Expense and Other Assets	$-3,083	$-139	$-545	$997
Payments to Acquire Other Property, Plant, and Equipment	$3,066	$687	$751	$5,725
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-10,394	$-13,568	$23,147	$7,663
Payments to Acquire Intangible Assets	$4,547	$4,547	$4,547	$4,547
Increase (Decrease) in Deferred Revenue	$-120,050	$-4,235	$17,339	$112,419
IncreaseDecreaseInOperatingLeaseLiability	$-13,477	$-9,630	$-9,756	$-10,151
Net Cash Provided by (Used in) Investing Activities	$-68,180	$-28,842	$-67,790	$-193,775
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	$-1,183	$-574	$42	$421
Repayments of Debt and Lease Obligation	$1,404	$1,695	$2,344	$2,360
Repayments of Long-term Lines of Credit	$70,000	$70,000	$75,000	$105,300
Repayments of Senior Debt	$153,054	$153,054	$181,446	$181,446
Payments for Repurchase of Common Stock	—	$33,496	$33,496	$33,496
Payments of Stock Issuance Costs	$1,504	$1,504	$1,504	$1,504
Payments of Ordinary Dividends, Noncontrolling Interest	—	$65	$260	$254
Proceeds from Warrant Exercises	$209	$3	$3	$3
Proceeds from Stock Options Exercised	$1,396	$1,850	$1,850	—
Payments of Financing Costs	$5,194	$5,194	$535	$535
Payment, Tax Withholding, Share-based Payment Arrangement	$6,818	$2,661	$2,242	$2,315
Payment for Debt Extinguishment or Debt Prepayment Cost	—	—	$1,814	$1,814
Net Cash Provided by (Used in) Financing Activities	$-166,369	$-36,064	$-188,641	$10,512
Interest Paid, Excluding Capitalized Interest, Operating Activities	$29,273	$17,975	$12,984	$12,984
Income Taxes Paid, Net	$5,973	$28,771	$2,818	$2,818
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$10,197	$22,225	$6,625	$6,625
Capital Expenditures Incurred but Not yet Paid	$129	$129	$1,826	$1,826

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Import this data to Google Sheets with:

=jivedata("TH","financials")

Full statements spill as a table. For one cell: =jivedata("TH","Revenue") or =jivedata("TH","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.