Target Hospitality's market cap is currently $974.57M. The company's EPS TTM is $0.87; its P/E ratio is 11.31; Target Hospitality is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is $0.08. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 563.61M	$ 501.99M	$ 291.34M	$ 225.15M	$ 321.10M
Gross Profit	$ 313.32M	$ 247.13M	$ 101.35M	$ 57.16M	$ 147.01M
Operating Income	$ 240.61M	$ 174.37M	$ 37.10M	$ 4.10M	$ 48.15M
EBITDA	$ 332.62M	$ 224.29M	$ 106.35M	$ 68.11M	$ 112.10M
Net Income	$ 173.70M	$ 73.94M	$ -4.58M	$ -27.48M	$ 6.24M
Balance Sheet
Cash & Short-Term Investments	$ 103.93M	$ 181.67M	$ 23.41M	$ 6.98M	$ 6.79M
Total Assets	$ 694.35M	$ 771.73M	$ 513.39M	$ 534.24M	$ 600.79M
Total Debt	$ 200.83M	$ 342.50M	$ 330.21M	$ 374.50M	$ 403.26M
Net Debt	$ 96.90M	$ 160.83M	$ 306.81M	$ 367.52M	$ 396.47M
Total Liabilities	$ 317.05M	$ 570.88M	$ 416.12M	$ 434.82M	$ 477.39M
Stockholders' Equity	$ 377.31M	$ 200.85M	$ 97.27M	$ 99.42M	$ 123.40M
Cash Flow
Free Cash Flow	$ 88.38M	$ 185.32M	$ 69.11M	$ 34.60M	$ -24.24M
Operating Cash Flow	$ 156.80M	$ 305.61M	$ 104.60M	$ 46.78M	$ 60.49M
Investing Cash Flow	$ -68.18M	$ -140.23M	$ -35.91M	$ -10.95M	$ -112.70M
Financing Cash Flow	$ -166.37M	$ -7.10M	$ -52.27M	$ -35.68M	$ 46.65M

Currency in USD

Target Hospitality Earnings and Revenue History

Income Statement >

Target Hospitality Debt to Assets

Balance Sheet >

Target Hospitality Cash Flow

Cash Flow >

Target Hospitality Forecast EPS vs Actual EPS

Earnings >

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