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    Target Hospitality Corp.

    Company overview

    Market capitalization
    $1.92B
    Employees
    902
    Latest publication
    2026-09-29
    About Target Hospitality Corp.

    Target Hospitality Corp. operates as a specialty rental and hospitality services company in North America. It operates through Hospitality & Facilities Services " South, Workforce Hospitality Solutions, and Government segments. The company owns a network of specialty rental accommodation units. It also provides catering and food, maintenance, housekeeping, grounds-keeping, security, health and recreation facilities, workforce community management, concierge, and laundry services. In addition, the company offers construction services. It serves the U.S. government contractors and investment grade natural resource development companies. Target Hospitality Corp. was founded in 1978 and is headquartered in The Woodlands, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20252025-09-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USD
    Total Revenue85,455,000USD99,355,000USD69,897,000USD83,688,000USD95,191,000USD100,721,000USD106,672,000USD126,220,000USD
    Gross Profit15,797,000USD10,480,000USD10,628,000USD37,031,000USD45,210,000USD46,870,000USD49,068,000USD62,239,000USD
    Selling General Administrative18,753,000USD12,918,000USD14,805,000USD12,626,000USD13,319,000USD13,457,000USD14,855,000USD12,197,000USD
    Total Operating Expenses23,293,000USD9,546,000USD11,442,000USD16,229,000USD17,219,000USD17,319,000USD18,630,000USD16,063,000USD
    Operating Income-7,496,000USD934,000USD-814,000USD20,802,000USD27,991,000USD29,551,000USD30,438,000USD46,176,000USD
    Total Other Income Expense Net-1,012,000USD-1,323,000USD-6,961,000USD-3,946,000USD-3,813,000USD-4,273,000USD-3,912,000USD2,189,000USD
    Interest Income49,000USD153,000USD1,893,000USD1,921,000USD2,026,000USD1,546,000USD1,206,000USD1,179,000USD
    Interest Expense730,000USD611,000USD6,222,000USD5,867,000USD5,562,000USD5,819,000USD5,793,000USD6,092,000USD
    Net Interest Income-1,012,000USD-458,000USD-4,329,000USD-3,946,000USD-3,813,000USD-4,273,000USD-4,587,000USD-4,913,000USD
    Income Before Tax-8,508,000USD-389,000USD-7,775,000USD16,856,000USD24,178,000USD25,278,000USD26,526,000USD48,365,000USD
    Income Tax Expense473,000USD368,000USD-1,316,000USD4,312,000USD4,084,000USD6,892,000USD6,143,000USD10,522,000USD
    Net Income-8,981,000USD-795,000USD-6,461,000USD12,502,000USD19,994,000USD18,386,000USD20,383,000USD37,843,000USD
    Minority Interest54,000USD-38,000USD-2,000USD-42,000USD-100,000USD0USD0USD—
    Net Income Applicable To Common Shares-9,035,000USD———————
    Cost Of Revenue—88,875,000USD59,269,000USD46,657,000USD49,981,000USD53,851,000USD57,604,000USD63,981,000USD
    Unclassified Operating Expenses—-3,372,000USD-3,363,000USD3,603,000USD3,900,000USD3,862,000USD3,775,000USD3,866,000USD
    Tax Provision—368,000USD-1,316,000USD4,312,000USD4,084,000USD6,892,000USD6,143,000USD10,522,000USD
    Net Income From Continuing Ops—-757,000USD-6,459,000USD12,544,000USD20,094,000USD18,386,000USD20,383,000USD37,843,000USD
    Ebit—222,000USD-1,553,000USD22,442,000USD29,740,000USD30,825,000USD32,051,000USD54,017,000USD
    Ebitda—22,812,000USD20,097,000USD39,910,000USD47,700,000USD49,537,000USD50,717,000USD73,270,000USD
    Depreciation And Amortization—22,590,000USD21,650,000USD17,468,000USD17,960,000USD18,712,000USD18,666,000USD19,253,000USD
    Reconciled Depreciation—18,464,000USD17,645,000USD17,468,000USD17,960,000USD18,712,000USD18,666,000USD19,253,000USD
    Source0001104659-26-093264DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue386,272,000USD563,608,000USD501,985,000USD291,337,000USD225,148,000USD321,096,000USD240,600,000USD134,235,000USD
    Cost Of Revenue208,093,000USD250,284,000USD254,857,000USD189,987,000USD167,993,000USD174,083,000USD150,366,000USD81,189,000USD
    Gross Profit178,179,000USD313,324,000USD247,128,000USD101,350,000USD57,155,000USD147,013,000USD90,234,000USD53,046,000USD
    Selling General Administrative54,258,000USD56,126,000USD57,893,000USD46,461,000USD38,128,000USD76,464,000USD1,617,685USD24,337,000USD
    Unclassified Operating Expenses15,140,000USD16,592,000USD14,868,000USD17,790,000USD14,926,000USD22,582,000USD7,518,000USD5,681,000USD
    Total Operating Expenses69,398,000USD72,718,000USD72,761,000USD64,251,000USD53,054,000USD99,046,000USD48,858,000USD30,018,000USD
    Operating Income108,781,000USD240,606,000USD174,367,000USD37,099,000USD4,101,000USD47,967,000USD40,909,000USD21,458,000USD
    Interest Income6,698,000USD4,139,000USD1,546,000USD0USD0USD33,401,000USD5,629,488USD7,953,000USD
    Interest Expense23,317,000USD26,778,000USD37,869,000USD34,366,000USD40,034,000USD33,401,000USD24,198,000USD2,846,000USD
    Net Interest Income-16,619,000USD-22,639,000USD-36,323,000USD-38,704,000USD-40,034,000USD-33,401,000USD5,629,488USD5,107,000USD
    Income Before Tax92,837,000USD224,750,000USD106,309,000USD-2,672,000USD-33,586,000USD19,579,000USD16,711,000USD26,565,000USD
    Income Tax Expense21,430,000USD51,050,000USD32,370,000USD1,904,000USD-8,455,000USD7,607,000USD11,755,000USD25,584,000USD
    Tax Provision21,430,000USD51,050,000USD32,370,000USD1,904,000USD-8,455,000USD7,607,000USD11,755,000USD25,584,000USD
    Net Income71,265,000USD173,700,000USD73,939,000USD-4,576,000USD-25,131,000USD11,972,000USD4,956,000USD981,000USD
    Net Income From Continuing Ops71,407,000USD173,700,000USD73,939,000USD-4,576,000USD-27,478,000USD6,236,000USD4,011,803USD981,000USD
    Ebit109,456,000USD248,647,000USD144,178,000USD31,694,000USD2,498,000USD49,776,000USD40,909,000USD29,411,000USD
    Ebitda125,098,000USD332,624,000USD224,293,000USD102,213,000USD68,112,000USD108,678,000USD80,239,000USD59,557,000USD
    Depreciation And Amortization15,642,000USD83,977,000USD80,115,000USD70,519,000USD65,614,000USD58,902,000USD39,330,000USD30,146,000USD
    Reconciled Depreciation72,806,000USD83,977,000USD67,665,000USD70,519,000USD65,614,000USD58,902,000USD39,128,000USD30,146,000USD
    Total Other Income Expense Net-15,944,000USD-15,856,000USD-68,058,000USD-39,771,000USD-37,687,000USD-28,388,000USD-24,198,000USD5,107,000USD
    Minority Interest-142,000USD0USD0USD—————
    Non Operating Income Net Other——-31,735,000USD-1,067,000USD2,347,000USD———
    Net Income Applicable To Common Shares——73,939,000USD-4,576,000USD-25,131,000USD6,236,000USD4,956,000USD981,000USD
    Selling And Marketing Expenses——————39,722,315USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets654,190,000USD539,540,000USD530,205,000USD541,155,000USD533,714,000USD562,520,000USD725,774,000USD709,785,000USD
    Cash And Equivalents6,068,000USD———————
    Total Current Assets63,870,000USD58,606,000USD73,338,000USD79,444,000USD83,047,000USD99,589,000USD249,336,000USD231,375,000USD
    Other Current Assets7,374,000USD7,511,000USD8,790,000USD6,323,000USD6,375,000USD8,172,000USD9,326,000USD6,340,000USD
    Other Non Current Assets34,304,000USD———————
    Total Liabilities284,403,000USD———————
    Total Current Liabilities98,856,000USD69,226,000USD84,043,000USD82,420,000USD56,619,000USD50,512,000USD233,404,000USD229,293,000USD
    Other Current Liabilities24,356,000USD———————
    Total Stockholder Equity370,109,000USD376,924,000USD389,257,000USD402,376,999USD401,276,000USD415,315,000USD421,081,000USD417,600,000USD
    Total Equity Including Noncontrolling Interest369,787,000USD———————
    Long Term Debt42,115,000USD30,000,000USD——24,000,000USD40,900,000USD——
    Deferred Revenue21,252,000USD———————
    Net Receivables50,428,000USD45,634,000USD56,200,000USD42,734,000USD57,435,000USD56,949,000USD49,342,000USD47,288,000USD
    Property Plant Equipment Net3,506,000USD395,462,000USD374,704,000USD376,552,000USD361,983,000USD370,727,000USD380,722,000USD379,169,000USD
    Goodwill41,038,000USD———————
    Intangible Assets32,601,000USD35,969,000USD39,332,000USD42,704,000USD46,076,000USD49,444,000USD52,807,000USD56,179,000USD
    Accounts Payable47,406,000USD33,041,000USD44,393,000USD45,812,000USD21,426,000USD23,126,000USD16,187,000USD16,922,000USD
    Short Term Debt3,303,000USD6,855,000USD7,893,000USD9,632,000USD9,517,000USD8,932,000USD190,736,000USD189,294,000USD
    Common Stock10,000USD10,000USD10,000USD10,000USD10,000USD10,000USD10,000USD10,000USD
    Retained Earnings273,305,000USD282,340,000USD295,259,000USD310,193,000USD310,988,000USD325,919,000USD332,380,000USD319,878,000USD
    Total Liab—162,918,000USD141,145,000USD138,909,000USD132,529,000USD147,252,000USD304,684,000USD292,150,000USD
    Other Current Liab—18,345,000USD22,475,000USD17,542,000USD17,168,000USD17,444,000USD25,782,000USD22,677,000USD
    Capital Stock—10,000USD10,000USD10,000USD10,000USD10,000USD10,000USD10,000USD
    Good Will—41,038,000USD41,038,000USD41,038,000USD41,038,000USD41,038,000USD41,038,000USD41,038,000USD
    Other Assets—1USD——————
    Cash—5,461,000USD8,348,000USD30,387,000USD19,237,000USD34,468,000USD190,668,000USD177,747,000USD
    Cash And Short Term Investments—5,461,000USD8,348,000USD30,387,000USD19,237,000USD34,468,000USD190,668,000USD177,747,000USD
    Current Deferred Revenue—10,985,000USD9,282,000USD9,434,000USD8,508,000USD1,010,000USD699,000USD400,000USD
    Net Debt—33,532,000USD2,348,000USD-17,104,000USD18,599,000USD20,287,000USD18,978,000USD18,576,000USD
    Short Long Term Debt Total—38,993,000USD10,696,000USD13,283,000USD37,836,000USD54,755,000USD209,646,000USD196,323,000USD
    Property Plant Equipment Gross—935,019,000USD905,288,000USD891,396,000USD862,019,000USD856,061,000USD851,851,000USD837,036,000USD
    Accumulated Other Comprehensive Income—-2,824,000USD-2,798,000USD-2,793,999USD-2,768,000USD-2,789,000USD-2,785,000USD-2,690,000USD
    Common Stock Shares Outstanding—99,930,789shares99,785,307shares99,778,834shares99,396,381shares99,112,000shares100,156,000shares101,297,000shares
    Non Current Assets Total—480,933,999USD456,867,000USD461,711,000USD450,667,000USD462,931,000USD476,438,000USD478,410,000USD
    Non Current Liabilities Total—93,692,000USD57,102,000USD56,489,000USD75,910,000USD96,740,000USD71,280,000USD62,857,000USD
    Non Currrent Assets Other—8,464,999USD1,793,000USD1,417,000USD1,570,000USD1,722,000USD1,871,000USD2,024,000USD
    Net Working Capital—-10,620,000USD-10,705,000USD-2,976,000USD26,428,000USD49,077,000USD15,932,000USD2,082,000USD
    Unclassified Non Current Liabilities—63,692,000USD57,102,000USD56,489,000USD51,910,000USD55,796,000USD71,280,000USD62,857,000USD
    Unclassified Equity—97,388,000USD96,776,000USD94,957,998USD93,036,000USD92,165,000USD91,466,000USD100,392,000USD
    Non Current Liabilities Other—————44,000USD——
    Short Long Term Debt——————180,328,000USD179,743,000USD
    Unclassified Current Liabilities——————-180,328,000USD-179,743,000USD
    Source0001104659-26-093264DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets530,205,000USD725,774,000USD694,353,000USD771,727,000USD513,392,000USD534,237,000USD600,792,000USD565,032,000USD
    Intangible Assets39,332,000USD52,807,000USD66,943,000USD75,182,000USD88,485,000USD103,121,000USD117,866,000USD127,383,000USD
    Other Current Assets8,790,000USD9,326,000USD9,479,000USD12,553,000USD8,350,000USD8,400,000USD5,525,000USD75,833USD
    Total Liab141,145,000USD304,684,000USD317,046,000USD570,880,000USD416,121,000USD434,816,000USD477,390,000USD216,041,000USD
    Total Stockholder Equity389,257,000USD421,081,000USD377,307,000USD200,847,000USD97,271,000USD99,421,000USD123,402,000USD348,991,000USD
    Other Current Liab22,475,000USD25,782,000USD34,327,000USD39,642,000USD33,126,000USD24,699,000USD35,330,000USD23,300,000USD
    Common Stock10,000USD10,000USD10,000USD10,000USD83,527,000USD89,184,000USD85,687,000USD928USD
    Capital Stock10,000USD10,000USD10,000USD10,000USD10,000USD10,000USD10,000USD928USD
    Retained Earnings295,259,000USD332,380,000USD261,115,000USD87,683,000USD13,744,000USD10,237,000USD37,715,000USD351,454,000USD
    Good Will41,038,000USD41,038,000USD41,038,000USD41,038,000USD41,038,000USD41,038,000USD41,038,000USD34,180,000USD
    Cash8,348,000USD190,668,000USD103,929,000USD181,673,000USD23,406,000USD6,979,000USD6,787,000USD12,194,000USD
    Cash And Short Term Investments8,348,000USD190,668,000USD103,929,000USD181,673,000USD23,406,000USD6,979,000USD6,787,000USD12,194,000USD
    Total Current Assets73,338,000USD249,336,000USD180,500,000USD236,379,000USD60,536,000USD43,562,000USD60,795,000USD74,986,000USD
    Total Current Liabilities84,043,000USD233,404,000USD70,330,000USD190,896,000USD72,796,000USD45,533,000USD60,921,000USD65,148,000USD
    Current Deferred Revenue9,282,000USD699,000USD1,794,000USD120,040,000USD27,138,000USD6,619,000USD16,809,000USD17,805,000USD
    Net Debt2,348,000USD18,978,000USD96,897,000USD173,018,000USD306,806,000USD367,520,000USD396,471,000USD118,863,000USD
    Short Term Debt7,893,000USD190,736,000USD13,283,000USD13,651,000USD729,000USD3,571,000USD989,000USD2,446,000USD
    Short Long Term Debt Total10,696,000USD209,646,000USD200,826,000USD354,691,000USD330,941,000USD378,070,000USD405,243,000USD131,057,000USD
    Net Receivables56,200,000USD49,342,000USD67,092,000USD42,153,000USD28,780,000USD28,183,000USD48,483,000USD58,827,000USD
    Accounts Payable44,393,000USD16,187,000USD20,926,000USD17,563,000USD11,803,000USD10,644,000USD7,793,000USD21,597,000USD
    Property Plant Equipment Net42,298,000USD380,722,000USD403,393,000USD416,325,000USD291,792,000USD311,487,000USD353,695,000USD312,441,000USD
    Property Plant Equipment Gross905,288,000USD851,851,000USD816,965,000USD357,129,000USD291,792,000USD322,506,000USD365,236,000USD312,441,000USD
    Accumulated Other Comprehensive Income-2,798,000USD-2,785,000USD-2,638,000USD-2,574,000USD-2,462,000USD-2,434,000USD-2,558,000USD-2,463,000USD
    Common Stock Shares Outstanding99,520,649shares101,435,000shares105,319,405shares100,057,748shares96,611,022shares96,018,338shares94,501,789shares40,625,000shares
    Non Current Assets Total456,867,000USD476,438,000USD513,853,000USD535,348,000USD452,856,000USD490,675,000USD539,997,000USD490,046,000USD
    Non Current Liabilities Total57,102,000USD71,280,000USD246,716,000USD379,984,000USD343,325,000USD389,283,000USD416,469,000USD150,893,000USD
    Non Currrent Assets Other334,199,000USD1,871,000USD2,479,000USD2,803,000USD31,541,000USD35,029,000USD27,398,000USD257,000USD
    Net Working Capital-10,705,000USD15,932,000USD110,170,000USD45,483,000USD-12,260,000USD-1,971,000USD-126,000USD-485,033USD
    Unclassified Non Current Liabilities57,102,000USD71,280,000USD68,623,000USD-38,944,000USD-13,113,000USD-18,470,000USD-16,903,000USD-2,966,000USD
    Unclassified Equity96,776,000USD91,466,000USD118,810,000USD115,718,000USD2,452,000USD2,424,000USD26,107,000USD—
    Short Long Term Debt—180,328,000USD—————2,446,000USD
    Unclassified Current Liabilities—-180,328,000USD—————-2,446,000USD
    Other Assets——1USD962,000USD31,541,000USD18,601,000USD11,167,000USD16,042,000USD
    Long Term Debt——178,093,000USD328,848,000USD330,212,000USD374,499,000USD403,258,000USD128,611,000USD
    Short Term Investments——1,900,000USD1,900,000USD1,800,000USD1,700,000USD—330,379,238USD
    Inventory——2,100,000USD2,000,000USD1,600,000USD900,000USD1,100,000USD900,000USD
    Unclassified Current Assets——-4,000,000USD-3,900,000USD-3,400,000USD-2,600,000USD-1,100,000USD-327,390,071USD
    Deferred Long Term Liab———20,651,000USD7,273,000USD3,422,000USD4,688,000USD2,865,000USD
    Other Liab———38,944,000USD13,113,000USD15,048,000USD12,215,000USD22,282,000USD
    Non Current Liabilities Other———30,485,000USD5,840,000USD14,784,000USD13,211,000USD101,000USD
    Net Tangible Assets———84,627,000USD-32,252,000USD-50,680,000USD-40,192,000USD187,428,000USD
    Unclassified Non Current Assets————-31,541,000USD-18,601,000USD-11,167,000USD—
    Treasury Stock——————-23,559,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation41,134,000USD
    Stock Based Compensation3,974,000USD
    Deferred Income Tax-2,178,000USD
    Change To Account Receivables5,488,000USD
    Change To Liabilities-19,579,000USD
    Change In Working Capital90,213,000USD
    Operating Cash Flow111,020,000USD
    Other Investing Activities34,093,000USD
    Unclassified Investing Cash Flow-184,989,000USD
    Investing Cash Flow-150,896,000USD
    Net Common Stock Issuance-1,046,000USD
    Unclassified Financing Cash Flow38,656,000USD
    Financing Cash Flow37,610,000USD
    Effect Of Forex Changes On Cash-14,000USD
    Change In Cash-2,280,000USD
    End Cash Flow6,068,000USD
    Source0001104659-26-093264DeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-12,962,000USD-14,943,000USD-795,000USD-14,918,000USD-6,459,000USD12,544,000USD19,994,000USD18,386,000USD
    Depreciation19,596,000USD19,611,000USD18,650,000USD17,666,000USD17,645,000USD17,468,000USD17,960,000USD19,044,000USD
    Stock Based Compensation1,658,000USD5,522,000USD1,927,000USD2,090,000USD1,716,000USD1,623,000USD1,600,000USD1,335,000USD
    Other Non Cash Items2,469,000USD2,790,000USD22,641,000USD2,654,000USD5,201,000USD3,192,000USD3,736,000USD3,021,000USD
    Change To Account Receivables10,508,000USD-13,442,000USD14,130,000USD-570,000USD-7,630,000USD-1,979,000USD788,000USD5,537,000USD
    Change In Working Capital-1,465,000USD-872,000USD10,933,000USD6,885,000USD-12,635,000USD-786,000USD-10,450,000USD-4,654,000USD
    Total Cash From Operating Activities7,040,000USD5,735,000USD53,356,000USD11,062,000USD3,939,000USD30,552,000USD31,427,000USD39,105,000USD
    Capital Expenditures-176,000USD-17,855,000USD-16,260,000USD16,555,000USD-17,205,000USD-363,000USD-7,783,000USD-7,219,000USD
    Free Cash Flow6,864,000USD-12,120,000USD37,096,000USD27,617,000USD-13,266,000USD30,189,000USD23,644,000USD31,886,000USD
    Total Cashflows From Investing Activities-39,355,000USD-26,619,000USD-16,260,000USD-7,706,000USD-17,205,000USD-5,421,000USD-7,284,000USD-7,219,000USD
    Net Borrowings29,489,000USD-537,000USD-26,437,000USD-17,575,000USD-141,055,000USD-472,000USD-399,000USD—
    Total Cash From Financing Activities29,432,000USD-1,156,000USD-25,942,000USD-18,606,000USD-142,937,000USD-12,185,000USD-692,000USD-1,891,000USD
    Change In Cash-2,887,000USD-22,039,000USD11,150,000USD-15,231,000USD-156,200,000USD12,921,000USD23,451,000USD29,994,000USD
    Begin Period Cash Flow8,348,000USD30,387,000USD19,237,000USD34,468,000USD190,668,000USD177,747,000USD154,296,000USD124,302,000USD
    End Period Cash Flow5,461,000USD8,348,000USD30,387,000USD19,237,000USD34,468,000USD190,668,000USD177,747,000USD154,296,000USD
    Other Cashflows From Investing Activities-39,179,000USD-8,764,000USD-16,910,000USD-24,261,000USD—861,000USD499,000USD—
    Other Cashflows From Financing Activities-57,000USD-619,000USD-56,000USD-58,000USD-1,882,000USD-111,000USD464,000USD-1,497,000USD
    Unclassified Operating Cash Flow-2,256,000USD-6,373,000USD—-3,315,000USD-1,529,000USD-3,489,000USD-1,413,000USD1,973,000USD
    Sale Purchase Of Stock—0USD-1,263,000USD-973,000USD0USD-11,602,000USD-757,000USD23,000USD
    Investments——-16,260,000USD-7,706,000USD-17,205,000USD-5,421,000USD-7,284,000USD-7,219,000USD
    Unclassified Investing Cash Flow——33,170,000USD7,706,000USD17,205,000USD—7,284,000USD7,219,000USD
    Unclassified Financing Cash Flow——1,814,000USD—————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Net Income-37,077,000USD71,407,000USD173,700,000USD73,939,000USD-4,576,000USD4,956,000USD981,000USD26,909,000USD
    Depreciation73,386,000USD72,806,000USD83,977,000USD67,665,000USD70,519,000USD39,128,000USD30,146,000USD41,329,000USD
    Stock Based Compensation7,552,000USD7,306,000USD11,174,000USD19,242,000USD5,084,000USD11,375,000USD395,000USD—
    Other Non Cash Items13,469,000USD13,080,000USD15,503,000USD48,391,000USD7,852,000USD3,771,000USD765,000USD-20,660,000USD
    Change To Account Receivables-7,512,000USD17,599,000USD-25,800,000USD-13,692,000USD-2,228,000USD-25,908,000USD-6,877,000USD-4,457,000USD
    Change In Working Capital23,721,000USD-9,121,000USD-165,455,000USD66,493,000USD25,251,000USD-43,891,000USD-13,391,000USD-2,850,000USD
    Total Cash From Operating Activities74,092,000USD151,675,000USD156,801,000USD305,612,000USD104,599,000USD26,203,000USD40,774,000USD44,728,000USD
    Capital Expenditures-67,039,000USD-30,244,000USD-68,421,000USD-140,843,000USD-35,488,000USD-79,684,000USD-16,214,000USD-5,125,000USD
    Free Cash Flow7,053,000USD121,431,000USD88,380,000USD164,769,000USD69,111,000USD-53,481,000USD24,560,000USD39,603,000USD
    Total Cashflows From Investing Activities-67,790,000USD-28,842,000USD-68,180,000USD-140,228,000USD-35,915,000USD-220,917,000USD-130,246,000USD-5,125,000USD
    Net Borrowings-185,604,000USD-1,695,000USD-154,458,000USD-6,508,000USD-52,172,000USD-121,946,000USD1,667,000USD-50,624,000USD
    Total Cash From Financing Activities-188,641,000USD-36,064,000USD-166,369,000USD-7,098,000USD-52,271,000USD194,553,000USD98,059,000USD-39,942,000USD
    Sale Purchase Of Stock0USD-33,496,000USD-6,818,000USD-121,000USD-99,000USD-108,539,000USD0USD—
    Change In Cash-182,320,000USD86,739,000USD-77,744,000USD158,267,000USD16,427,000USD-339,000USD8,723,000USD-351,000USD
    Begin Period Cash Flow190,668,000USD103,929,000USD181,673,000USD23,406,000USD6,979,000USD12,533,000USD3,810,000USD4,161,000USD
    End Period Cash Flow8,348,000USD190,668,000USD103,929,000USD181,673,000USD23,406,000USD12,194,000USD12,533,000USD3,810,000USD
    Other Cashflows From Investing Activities-67,790,000USD1,402,000USD-4,306,000USD615,000USD-427,000USD59,123,000USD-77,494,000USD3,478,000USD
    Other Cashflows From Financing Activities-3,037,000USD-873,000USD-5,093,000USD-590,000USD-35,915,000USD343,237,000USD96,392,000USD10,682,000USD
    Unclassified Operating Cash Flow-6,959,000USD-3,803,000USD37,902,000USD29,882,000USD—10,864,000USD21,878,000USD—
    Unclassified Investing Cash Flow67,039,000USD28,842,000USD72,727,000USD140,228,000USD35,915,000USD124,394,000USD93,708,000USD75,578,000USD
    Investments—-28,842,000USD-68,180,000USD-140,228,000USD-35,915,000USD-324,750,000USD-130,246,000USD-79,056,000USD
    Change To Inventory——10,394,000USD—-9,926,000USD3,912,592USD——
    Change To Liabilities———97,479,000USD25,966,000USD-15,202,000USD-8,688,000USD-29,107,000USD
    Dividends Paid———-121,000USD—-26,738,000USD-23,561,000USD-23,561,000USD
    Cash And Cash Equivalents Changes———158,286,000USD16,413,000USD———
    Unclassified Financing Cash Flow————35,915,000USD108,539,000USD23,561,000USD23,561,000USD
    Issuance Of Capital Stock—————325,000,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    ASC 606 Remaining Performance Obligations

    Period endPeriodValueUnitSource
    2026-06-30instant263,270,000USDDisclosure

    All Other Owned Community Footprint

    Period endPeriodValueUnitSource
    2026-06-30instant4countDisclosure

    Communities Operated but Not Owned or Leased

    Period endPeriodValueUnitSource
    2026-06-30instant2countDisclosure

    HFS-South Average Daily Rate

    Period endPeriodValueUnitSource
    2026-06-30quarterly72.36USD_per_utilized_bed_nightDisclosure

    HFS-South Communities

    Period endPeriodValueUnitSource
    2026-06-30instant16countDisclosure

    Network Communities

    Period endPeriodValueUnitSource
    2026-06-30instant29countDisclosure

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductConstruction Fee Income9,694,000USD0001104659-26-058542
    Q1 2026Quarterly · 2026-03-31ProductServices46,511,000USD0001104659-26-058542
    Q1 2026Quarterly · 2026-03-31SegmentAll Other Segments2,661,000USD0001104659-26-058542
    Q1 2026Quarterly · 2026-03-31SegmentGovernment4,567,000USD0001104659-26-058542
    Q1 2026Quarterly · 2026-03-31SegmentHospitality And Facilities Services South31,828,000USD0001104659-26-058542
    Q1 2026Quarterly · 2026-03-31SegmentWorkforce Hospitality Solutions17,149,000USD0001104659-26-058542
    Q4 2025Quarterly · 2025-12-31ProductConstruction Fee Income32,517,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductServices40,948,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentAll Other Segments2,507,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentGovernment2,516,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentHospitality And Facilities Services South32,563,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentWorkforce Hospitality Solutions35,879,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductConstruction Fee Income87,296,000USD0001104659-26-026351
    FY 2025Yearly · 2025-12-31ProductServices187,532,000USD0001104659-26-026351
    FY 2025Yearly · 2025-12-31SegmentAll Other Segments11,347,000USD0001104659-26-026351
    FY 2025Yearly · 2025-12-31SegmentGovernment35,671,000USD0001104659-26-026351
    FY 2025Yearly · 2025-12-31SegmentHospitality And Facilities Services South135,357,000USD0001104659-26-026351
    FY 2025Yearly · 2025-12-31SegmentWorkforce Hospitality Solutions92,453,000USD0001104659-26-026351
    Q3 2025Quarterly · 2025-09-30ProductConstruction Fee Income35,561,000USD0001104659-25-107639
    Q3 2025Quarterly · 2025-09-30ProductServices56,010,000USD0001104659-25-107639
    Q3 2025Quarterly · 2025-09-30SegmentAll Other Segments3,021,000USD0001104659-25-107639
    Q3 2025Quarterly · 2025-09-30SegmentGovernment18,111,000USD0001104659-25-107639
    Q3 2025Quarterly · 2025-09-30SegmentHospitality And Facilities Services South34,111,000USD0001104659-25-107639
    Q3 2025Quarterly · 2025-09-30SegmentWorkforce Hospitality Solutions36,328,000USD0001104659-25-107639
    Q2 2025Quarterly · 2025-06-30ProductConstruction Fee Income14,423,000USD0001558370-25-010732
    Q2 2025Quarterly · 2025-06-30ProductServices40,467,000USD0001558370-25-010732
    Q2 2025Quarterly · 2025-06-30SegmentAll Other Segments2,911,000USD0001558370-25-010732
    Q2 2025Quarterly · 2025-06-30SegmentGovernment2,495,000USD0001558370-25-010732
    Q2 2025Quarterly · 2025-06-30SegmentHospitality And Facilities Services South34,442,000USD0001558370-25-010732
    Q2 2025Quarterly · 2025-06-30SegmentWorkforce Hospitality Solutions15,042,000USD0001558370-25-010732
    Q1 2025Quarterly · 2025-03-31ProductConstruction Fee Income4,795,000USD0001104659-26-058542
    Q1 2025Quarterly · 2025-03-31ProductServices50,107,000USD0001104659-26-058542
    Q1 2025Quarterly · 2025-03-31SegmentAll Other Segments2,908,000USD0001104659-26-058542
    Q1 2025Quarterly · 2025-03-31SegmentGovernment12,549,000USD0001104659-26-058542
    Q1 2025Quarterly · 2025-03-31SegmentHospitality And Facilities Services South34,241,000USD0001104659-26-058542
    Q1 2025Quarterly · 2025-03-31SegmentWorkforce Hospitality Solutions5,204,000USD0001104659-26-058542
    Q4 2024Quarterly · 2024-12-31SegmentAll Other Segments3,254,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentGovernment21,902,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentHospitality And Facilities Services South35,071,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentAll Other Segments11,691,000USD0001104659-26-026351
    FY 2024Yearly · 2024-12-31SegmentGovernment110,375,000USD0001104659-26-026351
    FY 2024Yearly · 2024-12-31SegmentHospitality And Facilities Services South143,846,000USD0001104659-26-026351
    Q3 2024Quarterly · 2024-09-30SegmentAll Other Segments3,675,000USD0001104659-25-107639
    Q3 2024Quarterly · 2024-09-30SegmentGovernment25,665,000USD0001104659-25-107639
    Q3 2024Quarterly · 2024-09-30SegmentHospitality And Facilities Services South36,456,000USD0001104659-25-107639
    Q2 2024Quarterly · 2024-06-30SegmentAll Other Segments2,630,000USD0001558370-25-010732
    Q2 2024Quarterly · 2024-06-30SegmentGovernment28,255,000USD0001558370-25-010732
    Q2 2024Quarterly · 2024-06-30SegmentHospitality And Facilities Services South36,606,000USD0001558370-25-010732
    FY 2023Yearly · 2023-12-31SegmentAll Other Segments11,208,000USD0001104659-26-026351
    FY 2023Yearly · 2023-12-31SegmentGovernment211,753,000USD0001104659-26-026351
    FY 2023Yearly · 2023-12-31SegmentHospitality And Facilities Services South142,666,000USD0001104659-26-026351
    FY 2022Yearly · 2022-12-31SegmentAll Other Segments9,318,000USD0001558370-25-003703
    FY 2022Yearly · 2022-12-31SegmentGovernment198,249,000USD0001558370-25-003703
    FY 2022Yearly · 2022-12-31SegmentHospitality And Facilities Services South126,135,000USD0001558370-25-003703
    Q4 2021Quarterly · 2021-12-31ProductConstruction Fee0USDLegacy provider
    Q4 2021Quarterly · 2021-12-31ProductServices59,327,000USDLegacy provider
    FY 2021Yearly · 2021-12-31ProductConstruction Fee11,294,000USD0001558370-24-003101
    FY 2021Yearly · 2021-12-31ProductServices203,134,000USD0001558370-24-003101
    FY 2021Yearly · 2021-12-31SegmentAll Other Segments1,696,000USD0001558370-22-003403
    FY 2021Yearly · 2021-12-31SegmentGovernment88,115,000USD0001558370-22-003403
    FY 2021Yearly · 2021-12-31SegmentHospitality And Facilities Services Midwest4,150,000USD0001558370-22-003403
    FY 2021Yearly · 2021-12-31SegmentHospitality And Facilities Services South108,183,000USD0001558370-22-003403
    FY 2021Yearly · 2021-12-31SegmentTcpl Keystone12,283,000USD0001558370-22-003403
    Q3 2021Quarterly · 2021-09-30ProductConstruction Fee9,849,000USD0001558370-22-017098
    Q3 2021Quarterly · 2021-09-30ProductServices57,221,000USD0001558370-22-017098
    Q2 2021Quarterly · 2021-06-30ProductConstruction Fee511,000USD0001558370-22-012811
    Q2 2021Quarterly · 2021-06-30ProductServices53,648,000USD0001558370-22-012811
    FY 2020Yearly · 2020-12-31ProductConstruction Fee39,758,000USD0001558370-23-003440
    FY 2020Yearly · 2020-12-31ProductServices132,430,000USD0001558370-23-003440
    FY 2020Yearly · 2020-12-31SegmentAll Other Segments183,237,000USD0001558370-23-003440
    FY 2020Yearly · 2020-12-31SegmentTcpl Keystone41,911,000USD0001558370-23-003440
    FY 2019Yearly · 2019-12-31ProductConstruction Fee18,453,000USD0001558370-22-003403
    FY 2019Yearly · 2019-12-31ProductServices242,817,000USD0001558370-22-003403
    FY 2019Yearly · 2019-12-31SegmentAll Other Segments23,103,000USD0001558370-22-003403
    FY 2019Yearly · 2019-12-31SegmentGovernment25,071,000USD0001558370-22-003403
    FY 2019Yearly · 2019-12-31SegmentHospitality And Facilities Services Midwest20,621,000USD0001558370-22-003403
    FY 2019Yearly · 2019-12-31SegmentHospitality And Facilities Services South196,557,000USD0001558370-22-003403
    FY 2019Yearly · 2019-12-31SegmentPermian Basin40,000,000USD0001558370-22-003403
    FY 2019Yearly · 2019-12-31SegmentTcpl Keystone15,744,000USD0001558370-22-003403
    FY 2018Yearly · 2018-12-31ProductConstruction Fee23,209,000USD0001558370-21-003780
    FY 2018Yearly · 2018-12-31ProductServices163,656,000USD0001558370-21-003780
    FY 2018Yearly · 2018-12-31SegmentAll Other Segments4,310,000USD0001558370-21-003780
    FY 2018Yearly · 2018-12-31SegmentBakken Basin25,813,000USD0001558370-21-003780
    FY 2018Yearly · 2018-12-31SegmentGovernment25,536,000USD0001558370-21-003780
    FY 2018Yearly · 2018-12-31SegmentPermian Basin107,997,000USD0001558370-21-003780
    FY 2018Yearly · 2018-12-31SegmentTcpl Keystone23,209,000USD0001558370-21-003780
    FY 2017Yearly · 2017-12-31ProductConstruction Fee1,900,000USD0001558370-20-002582
    FY 2017Yearly · 2017-12-31ProductServices73,498,000USD0001558370-20-002582

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.