Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Ratios

Target Hospitality (TH) Depreciation & Amortization (CF) (2018 - 2025)

Target Hospitality (TH) has disclosed Depreciation & Amortization (CF) for 8 consecutive years, with $16.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Depreciation & Amortization (CF) rose 15.2% to $16.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $59.9 million, a 0.98% increase, with the full-year FY2025 number at $59.9 million, up 0.98% from a year prior.
  • Depreciation & Amortization (CF) was $16.2 million for Q4 2025 at Target Hospitality, up from $15.1 million in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $18.5 million in Q2 2023 to a low of $12.2 million in Q3 2022.
  • A 5-year average of $15.0 million and a median of $14.6 million in 2021 define the central range for Depreciation & Amortization (CF).
  • Peak YoY movement for Depreciation & Amortization (CF): soared 51.02% in 2023, then fell 19.49% in 2024.
  • Target Hospitality's Depreciation & Amortization (CF) stood at $14.1 million in 2021, then rose by 18.94% to $16.8 million in 2022, then decreased by 5.36% to $15.9 million in 2023, then dropped by 11.25% to $14.1 million in 2024, then rose by 15.2% to $16.2 million in 2025.
  • Per Business Quant, the three most recent readings for TH's Depreciation & Amortization (CF) are $16.2 million (Q4 2025), $15.1 million (Q3 2025), and $14.3 million (Q2 2025).