Target Hospitality Corp. logo
Target Hospitality Corp. TH
$ 9.61 -0.83%

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
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Gulf Island Fabrication Gulf Island Fabrication
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Core Laboratories N.V. Core Laboratories N.V.
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PetroChina Company Limited PetroChina Company Limited
PTR
341 B - -0.51 % $ 140 B chinaChina
China Petroleum & Chemical Corporation China Petroleum & Chemical Corporation
SNP
225 B - - $ 550 B chinaChina
Halliburton Company Halliburton Company
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2.93 B $ 40.42 4.2 % $ 34.5 B usaUSA
Cenovus Energy Cenovus Energy
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5.92 B $ 26.82 3.31 % $ 38.9 B canadaCanada
NOW NOW
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298 M $ 12.25 1.91 % $ 1.3 B usaUSA
Profire Energy Profire Energy
PFIE
7.06 M - - $ 120 M usaUSA
BP PLC BP PLC
BP
23.6 B $ 46.68 1.1 % $ 124 B britainBritain
Dawson Geophysical Company Dawson Geophysical Company
DWSN
-1.87 M $ 3.25 7.26 % $ 100 M usaUSA
Flotek Industries Flotek Industries
FTK
7.2 M $ 17.42 -0.17 % $ 591 M usaUSA
Petróleo Brasileiro S.A. - Petrobras Petróleo Brasileiro S.A. - Petrobras
PBR
37.8 B $ 20.77 2.16 % $ 680 B brasilBrasil
NOV NOV
NOV
1.25 B $ 19.88 -0.2 % $ 7.4 B usaUSA
Newpark Resources Newpark Resources
NR
38.2 M - -4.59 % $ 628 M usaUSA
ProPetro Holding Corp. ProPetro Holding Corp.
PUMP
232 M $ 14.69 0.14 % $ 1.53 B usaUSA
RPC RPC
RES
349 M $ 7.32 0.97 % $ 1.55 B usaUSA
NexTier Oilfield Solutions NexTier Oilfield Solutions
NEX
454 M - - $ 2.58 B usaUSA
Dril-Quip Dril-Quip
DRQ
191 M - -3.51 % $ 527 M usaUSA
Natural Gas Services Group Natural Gas Services Group
NGS
62.9 M $ 39.81 0.43 % $ 499 M usaUSA
Nine Energy Service Nine Energy Service
NINE
-7.31 M - - $ 17.9 M usaUSA
MRC Global MRC Global
MRC
181 M - - - usaUSA
Solaris Oilfield Infrastructure Solaris Oilfield Infrastructure
SOI
68 M - -0.88 % $ 498 M usaUSA
Tidewater Tidewater
TDW
379 M $ 82.4 1.98 % $ 4.12 B usaUSA
Exterran Corporation Exterran Corporation
EXTN
45.3 M - - $ 153 M usaUSA
Eni S.p.A. Eni S.p.A.
E
12.9 B $ 55.22 2.07 % $ 109 B italiaItalia
Superior Drilling Products Superior Drilling Products
SDPI
3.19 M - - $ 30 M usaUSA
U.S. Silica Holdings U.S. Silica Holdings
SLCA
264 M - -0.06 % $ 1.19 B usaUSA
Ecopetrol S.A. Ecopetrol S.A.
EC
22.5 T $ 15.01 1.42 % $ 30.4 B colombiaColombia
Baker Hughes Company Baker Hughes Company
BKR
1.89 B $ 63.22 1.38 % $ 62.5 B usaUSA
Oil States International Oil States International
OIS
105 M $ 12.2 1.46 % $ 716 M usaUSA
Helix Energy Solutions Group Helix Energy Solutions Group
HLX
137 M $ 10.1 0.2 % $ 1.5 B usaUSA
Archrock Archrock
AROC
622 M $ 35.52 -0.5 % $ 6.2 B usaUSA
DMC Global DMC Global
BOOM
53.5 M $ 5.2 -0.57 % $ 104 M usaUSA
North American Construction Group Ltd. North American Construction Group Ltd.
NOA
264 M $ 13.32 -2.42 % $ 382 M canadaCanada
National Fuel Gas Company National Fuel Gas Company
NFG
1.1 B $ 95.29 0.64 % $ 8.62 B usaUSA
Chevron Corporation Chevron Corporation
CVX
33.9 B $ 211.15 1.62 % $ 390 B usaUSA
Equinor ASA Equinor ASA
EQNR
28.8 B $ 41.53 1.0 % $ 98.4 B norwayNorway