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Target Hospitality Corp. TH
$ 14.67 -1.21%

Annual report 2025
added 03-11-2026

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Target Hospitality Corp. Operating Cash Flow 2011-2026 | TH

Annual Operating Cash Flow Target Hospitality Corp.

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
74.1 M 152 M 157 M 306 M 105 M 46.8 M 60.5 M 26.2 M 40.8 M - - - - - -

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
306 M 26.2 M 107 M

Quarterly Operating Cash Flow Target Hospitality Corp.

2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
- - 3.94 M - - - 50.6 M - - - 14.5 M - 258 M -3.37 M -30.6 M - 99.4 M 59.4 M -8 M - 28.6 M 25.4 M 10.6 M - 44.1 M 18.8 M -6.74 M - 15.9 M 7.04 M 3.52 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
258 M -30.6 M 32.8 M

Operating Cash Flow of other stocks in the Oil gas equipment industry

Issuer Operating Cash Flow Price % 24h Market Cap Country
Adams Resources & Energy Adams Resources & Energy
AE
30.3 M - - $ 96.3 M usaUSA
BP PLC BP PLC
BP
23.6 B $ 47.63 3.27 % $ 124 B britainBritain
Cenovus Energy Cenovus Energy
CVE
5.92 B $ 25.94 1.93 % $ 38.9 B canadaCanada
ChampionX Corporation ChampionX Corporation
CHX
590 M - - $ 4.92 B usaUSA
DMC Global DMC Global
BOOM
53.5 M $ 5.35 0.19 % $ 107 M usaUSA
Dawson Geophysical Company Dawson Geophysical Company
DWSN
14 M $ 2.84 2.9 % $ 88.1 M usaUSA
Core Laboratories N.V. Core Laboratories N.V.
CLB
36.6 M $ 16.92 2.79 % $ 778 M niderlandNiderland
Exterran Corporation Exterran Corporation
EXTN
45.3 M - - $ 153 M usaUSA
Gulf Island Fabrication Gulf Island Fabrication
GIFI
-24.8 M - - $ 186 M usaUSA
Flotek Industries Flotek Industries
FTK
7.2 M $ 16.29 -0.49 % $ 552 M usaUSA
PetroChina Company Limited PetroChina Company Limited
PTR
341 B - -0.51 % $ 140 B chinaChina
Chevron Corporation Chevron Corporation
CVX
33.9 B $ 188.15 1.75 % $ 348 B usaUSA
China Petroleum & Chemical Corporation China Petroleum & Chemical Corporation
SNP
225 B - - $ 550 B chinaChina
Helix Energy Solutions Group Helix Energy Solutions Group
HLX
137 M $ 9.47 0.53 % $ 1.4 B usaUSA
Ecopetrol S.A. Ecopetrol S.A.
EC
22.5 T $ 13.76 4.56 % $ 28.4 B colombiaColombia
Equinor ASA Equinor ASA
EQNR
28.8 B $ 38.27 3.94 % $ 98.4 B norwayNorway
Liberty Oilfield Services Liberty Oilfield Services
LBRT
610 M $ 27.96 0.68 % $ 4.53 B usaUSA
NOW NOW
DNOW
298 M $ 11.89 -0.79 % $ 1.26 B usaUSA
Eni S.p.A. Eni S.p.A.
E
12.9 B $ 55.39 2.12 % $ 109 B italiaItalia
Geospace Technologies Corporation Geospace Technologies Corporation
GEOS
-22.2 M $ 9.44 -2.78 % $ 121 M usaUSA
Halliburton Company Halliburton Company
HAL
2.93 B $ 38.15 1.62 % $ 32.5 B usaUSA
Recon Technology, Ltd. Recon Technology, Ltd.
RCON
-33.8 M $ 0.89 3.82 % $ 8.09 M chinaChina
NCS Multistage Holdings NCS Multistage Holdings
NCSM
22.2 M $ 73.62 3.88 % $ 191 M usaUSA
National Energy Services Reunited Corp. National Energy Services Reunited Corp.
NESR
264 M $ 23.51 1.21 % $ 2.31 B usaUSA
NexTier Oilfield Solutions NexTier Oilfield Solutions
NEX
454 M - - $ 2.58 B usaUSA
Nine Energy Service Nine Energy Service
NINE
-7.31 M - - $ 17.9 M usaUSA
National Fuel Gas Company National Fuel Gas Company
NFG
1.1 B $ 89.15 -0.39 % $ 8.07 B usaUSA
NOV NOV
NOV
1.25 B $ 19.18 0.84 % $ 7.13 B usaUSA
Dril-Quip Dril-Quip
DRQ
191 M - -3.51 % $ 527 M usaUSA
Oil States International Oil States International
OIS
105 M $ 10.87 0.74 % $ 638 M usaUSA
Oceaneering International Oceaneering International
OII
319 M $ 36.73 2.68 % $ 3.68 B usaUSA
Petróleo Brasileiro S.A. - Petrobras Petróleo Brasileiro S.A. - Petrobras
PBR
37.8 B $ 21.5 4.57 % $ 662 B brasilBrasil
Profire Energy Profire Energy
PFIE
7.06 M - - $ 120 M usaUSA
Sasol Limited Sasol Limited
SSL
40.2 B $ 13.12 2.74 % $ 8.2 B south-africaSouth-africa
YPF Sociedad Anónima YPF Sociedad Anónima
YPF
400 B $ 41.87 0.77 % $ 5.75 B argentinaArgentina
RPC RPC
RES
349 M $ 7.2 3.0 % $ 1.52 B usaUSA
MRC Global MRC Global
MRC
181 M - - - usaUSA
Natural Gas Services Group Natural Gas Services Group
NGS
62.9 M $ 38.52 -0.41 % $ 483 M usaUSA
Ranger Energy Services Ranger Energy Services
RNGR
69 M $ 17.25 0.76 % $ 386 M usaUSA
Smart Sand Smart Sand
SND
31 M $ 5.13 4.48 % $ 200 M usaUSA
Baker Hughes Company Baker Hughes Company
BKR
1.89 B $ 60.6 0.88 % $ 60.1 B usaUSA
Newpark Resources Newpark Resources
NR
38.2 M - -4.59 % $ 628 M usaUSA