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Target Hospitality Corp. TH
$ 15.79 0.89%

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
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Eni S.p.A. Eni S.p.A.
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14 M $ 3.48 -4.92 % $ 108 M usaUSA
Ecopetrol S.A. Ecopetrol S.A.
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Cenovus Energy Cenovus Energy
CVE
8.23 B $ 29.02 -4.7 % $ 38.9 B canadaCanada
Helix Energy Solutions Group Helix Energy Solutions Group
HLX
137 M - - $ 1.46 B usaUSA
ChampionX Corporation ChampionX Corporation
CHX
590 M - - $ 4.92 B usaUSA
Flotek Industries Flotek Industries
FTK
7.2 M $ 16.33 -3.14 % $ 554 M usaUSA
Core Laboratories N.V. Core Laboratories N.V.
CLB
36.6 M $ 13.67 -3.94 % $ 629 M niderlandNiderland
Liberty Oilfield Services Liberty Oilfield Services
LBRT
610 M $ 32.47 -3.65 % $ 5.26 B usaUSA
Chevron Corporation Chevron Corporation
CVX
33.9 B $ 185.16 -3.88 % $ 342 B usaUSA
Dril-Quip Dril-Quip
DRQ
191 M - -3.51 % $ 527 M usaUSA
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
Exterran Corporation Exterran Corporation
EXTN
45.3 M - - $ 153 M usaUSA
NOV NOV
NOV
1.25 B $ 20.18 0.3 % $ 7.51 B usaUSA
Recon Technology, Ltd. Recon Technology, Ltd.
RCON
-33.8 M $ 0.84 -5.31 % $ 7.64 M chinaChina
Gulf Island Fabrication Gulf Island Fabrication
GIFI
-24.8 M - - $ 186 M usaUSA
Halliburton Company Halliburton Company
HAL
2.93 B - - $ 34.5 B usaUSA
Schlumberger Limited Schlumberger Limited
SLB
6.49 B $ 55.16 -1.5 % $ 78.4 B franceFrance
Smart Sand Smart Sand
SND
31 M $ 4.95 -4.99 % $ 193 M usaUSA
NOW NOW
DNOW
298 M $ 13.5 -0.81 % $ 1.44 B usaUSA
Sasol Limited Sasol Limited
SSL
40.2 B $ 13.24 -7.35 % $ 8.27 B south-africaSouth-africa
Mammoth Energy Services Mammoth Energy Services
TUSK
-18.6 M $ 2.5 -7.06 % $ 121 M usaUSA
MRC Global MRC Global
MRC
181 M - - - usaUSA
NCS Multistage Holdings NCS Multistage Holdings
NCSM
22.2 M $ 40.06 -2.13 % $ 104 M usaUSA
NexTier Oilfield Solutions NexTier Oilfield Solutions
NEX
454 M - - $ 2.58 B usaUSA
National Energy Services Reunited Corp. National Energy Services Reunited Corp.
NESR
264 M $ 24.79 1.56 % $ 2.44 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 $ 81.51 -0.66 % $ 7.38 B usaUSA
Oceaneering International Oceaneering International
OII
319 M $ 37.07 -1.57 % $ 3.72 B usaUSA
Select Energy Services Select Energy Services
WTTR
215 M $ 17.45 1.16 % $ 2.41 B usaUSA
Exxon Mobil Corporation Exxon Mobil Corporation
XOM
52 B - - $ 640 B usaUSA
Profire Energy Profire Energy
PFIE
7.06 M - - $ 120 M usaUSA
YPF Sociedad Anónima YPF Sociedad Anónima
YPF
400 B - - $ 5.75 B argentinaArgentina
Oil States International Oil States International
OIS
105 M $ 8.91 -7.48 % $ 523 M usaUSA
RPC RPC
RES
349 M $ 7.38 -5.38 % $ 1.56 B usaUSA
Petróleo Brasileiro S.A. - Petrobras Petróleo Brasileiro S.A. - Petrobras
PBR
37.8 B $ 20.91 -3.95 % $ 645 B brasilBrasil
DMC Global DMC Global
BOOM
53.5 M - - $ 147 M usaUSA
BP PLC BP PLC
BP
23.6 B - - $ 117 B britainBritain
Natural Gas Services Group Natural Gas Services Group
NGS
62.9 M $ 40.32 -1.78 % $ 506 M usaUSA