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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Target Hospitality (TH) Gains from Investment Securities (2018 - 2025)

Target Hospitality (TH) has disclosed Gains from Investment Securities for 8 consecutive years, with -$2.2 million as the latest value for Q4 2025.

  • Quarterly Gains from Investment Securities rose 32.04% to -$2.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$5.5 million through Dec 2025, up 72.15% year-over-year, with the annual reading at $953569.0 for FY2024, 1654.56% up from the prior year.
  • Gains from Investment Securities for Q4 2025 was -$2.2 million at Target Hospitality, up from -$3.3 million in the prior quarter.
  • The five-year high for Gains from Investment Securities was $20.0 million in Q3 2022, with the low at -$15.9 million in Q4 2023.
  • Average Gains from Investment Securities over 5 years is $702501.8, with a median of -$675000.0 recorded in 2023.
  • Peak annual rise in Gains from Investment Securities hit 12250.08% in 2021, while the deepest fall reached 887.74% in 2021.
  • Over 5 years, Gains from Investment Securities stood at -$835000.0 in 2021, then surged by 1460.6% to $11.4 million in 2022, then crashed by 239.78% to -$15.9 million in 2023, then soared by 79.28% to -$3.3 million in 2024, then skyrocketed by 32.04% to -$2.2 million in 2025.
  • According to Business Quant data, Gains from Investment Securities over the past three periods came in at -$2.2 million, -$3.3 million, and -$675000.0 for Q4 2025, Q4 2024, and Q1 2024 respectively.