What is Target Hospitality's taxes paid?

Target Hospitality (TH) reported taxes paid of $704.5K in Q4 2025.

How has Target Hospitality's taxes paid changed year-over-year?

Target Hospitality's taxes paid decreased by 90.2% year-over-year, from $7.19M to $704.5K.

What is the long-term trend for Target Hospitality's taxes paid?

Over 4 years (2021 to 2025), Target Hospitality's taxes paid has grown at a 38.5% compound annual growth rate (CAGR), from $765K to $2.82M.

What does taxes paid mean?

Actual cash paid to tax authorities for income taxes during the period — may differ from income tax expense due to timing.

Target Hospitality TH Taxes Paid

Taxes Paid at other companies

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$1.04M-77.2%

Hillman Solutions Corp.HLMN

$1.04M-48.6%

TeraWulfWULF

$0—

Texas Pacific LandTPL

$3K—

Applied DigitalAPLD

$26.25K+2,000%

AramarkARMK

——

Other financials

Income statement

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Revenue$72.8M+4.1%

Gross profit$6.9M-61.7%

Operating income-$14.3M-1,231%

Net income-$12.9M-100.0%

EPS (diluted)-$0.13-85.7%

Balance sheet

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Cash & equivalents$5.5M-84.2%

Total debt$11.0M-20.4%

Total equity$376.9M-9.2%

Total assets$539.5M-4.1%

Cash flow

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Operating cash flow$7.0M+78.7%

CapEx$176.0K-71.4%

Free cash flow$6.9M+106%

Valuation

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Market cap$1.99B+42.2%

Profitability

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Gross margin9.8%-32.3pp

Operating margin-14.8%-36.9pp

Net margin-13.5%-26.2pp

FCF margin23.8%-6.0pp

Returns & leverage

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Return on equity-11%-22.2pp

Debt / equity0×0.0×

Current ratio0.8×-1.1×

Where this comes from

Reported directly by Target Hospitality in its filing.

Tagged under the XBRL concept us-gaap:IncomeTaxesPaidNet.

The official record: Target Hospitality’s 10-K, filed March 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Target Hospitality's taxes paid?: Target Hospitality (TH) reported taxes paid of $704.5K in Q4 2025.
How has Target Hospitality's taxes paid changed year-over-year?: Target Hospitality's taxes paid decreased by 90.2% year-over-year, from $7.19M to $704.5K.
What is the long-term trend for Target Hospitality's taxes paid?: Over 4 years (2021 to 2025), Target Hospitality's taxes paid has grown at a 38.5% compound annual growth rate (CAGR), from $765K to $2.82M.
What does taxes paid mean?: Actual cash paid to tax authorities for income taxes during the period — may differ from income tax expense due to timing.