Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Growth Metrics
Income Statement
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Target Hospitality (TH) Capital Expenditures (2018 - 2025)

Target Hospitality (TH) has disclosed Capital Expenditures for 8 consecutive years, with $1.1 million as the latest value for Q4 2025.

  • Quarterly Capital Expenditures rose 154.08% to $1.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.8 million through Dec 2025, up 165.79% year-over-year, with the annual reading at $1.8 million for FY2025, 165.79% up from the prior year.
  • Capital Expenditures for Q4 2025 was $1.1 million at Target Hospitality, up from $49000.0 in the prior quarter.
  • The five-year high for Capital Expenditures was $11.5 million in Q4 2022, with the low at -$2.1 million in Q4 2024.
  • Average Capital Expenditures over 5 years is $1.3 million, with a median of $574000.0 recorded in 2022.
  • The sharpest move saw Capital Expenditures soared 9056.35% in 2022, then tumbled 2737.97% in 2024.
  • Over 5 years, Capital Expenditures stood at $126000.0 in 2021, then skyrocketed by 9056.35% to $11.5 million in 2022, then plummeted by 99.32% to $79000.0 in 2023, then crashed by 2737.97% to -$2.1 million in 2024, then soared by 154.08% to $1.1 million in 2025.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at $1.1 million, $49000.0, and -$1.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.