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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Target Hospitality (TH) Deferred Taxes (2018 - 2025)

Target Hospitality (TH) has disclosed Deferred Taxes for 8 consecutive years, with -$2.3 million as the latest value for Q4 2025.

  • Quarterly Deferred Taxes rose 33.19% to -$2.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$7.0 million through Dec 2025, down 82.99% year-over-year, with the annual reading at -$7.0 million for FY2025, 82.99% down from the prior year.
  • Deferred Taxes for Q4 2025 was -$2.3 million at Target Hospitality, down from $216000.0 in the prior quarter.
  • The five-year high for Deferred Taxes was $15.0 million in Q4 2022, with the low at -$3.5 million in Q4 2024.
  • Average Deferred Taxes over 5 years is $2.9 million, with a median of $999500.0 recorded in 2021.
  • The sharpest move saw Deferred Taxes plummeted 4857.14% in 2021, then soared 1534.95% in 2022.
  • Over 5 years, Deferred Taxes stood at $1.3 million in 2021, then soared by 1074.57% to $15.0 million in 2022, then plummeted by 68.79% to $4.7 million in 2023, then crashed by 174.69% to -$3.5 million in 2024, then skyrocketed by 33.19% to -$2.3 million in 2025.
  • According to Business Quant data, Deferred Taxes over the past three periods came in at -$2.3 million, $216000.0, and -$3.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.