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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Income Statement
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Ratios

Target Hospitality (TH) Depreciation and Depletion (2018 - 2025)

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

  • Quarterly Depreciation and Depletion rose 15.2% to $16.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $59.9 million through Dec 2025, up 0.98% year-over-year, with the annual reading at $59.9 million for FY2025, 0.98% up from the prior year.
  • Depreciation and Depletion for Q4 2025 was $16.2 million at Target Hospitality, up from $15.1 million in the prior quarter.
  • The five-year high for Depreciation and Depletion was $18.5 million in Q2 2023, with the low at $12.2 million in Q3 2022.
  • Average Depreciation and Depletion over 5 years is $15.0 million, with a median of $14.6 million recorded in 2021.
  • The sharpest move saw Depreciation and Depletion skyrocketed 51.02% in 2023, then dropped 19.49% in 2024.
  • Over 5 years, Depreciation and Depletion stood at $14.1 million in 2021, then grew by 18.94% to $16.8 million in 2022, then fell by 5.36% to $15.9 million in 2023, then decreased by 11.25% to $14.1 million in 2024, then grew by 15.2% to $16.2 million in 2025.
  • According to Business Quant data, Depreciation and Depletion over the past three periods came in at $16.2 million, $15.1 million, and $14.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.