Target Hospitality Balance Sheet 2017-2024 | TH

Fifteen years of historical annual and quarterly balance sheets for Target Hospitality (TH).

Annual Data | Millions of US $ except per share data

2023202220212020201920182017
$104$182$23.41$6.98$6.79$12.19$0
$67.09$42.15$28.78$29.39$49.36$57.11$0
$0$0$0$0$0$0$0
$9.48$12.55$8.35$7.20$4.65$3.97$0
$0$0$0$0$0$0$0
$181$236$60.54$43.56$60.80$74.99$0
$34.63$31.90$11.25$11.02$11.54$18.88$0
$0$0$0$0$0$0$0
$107$116$130$144$159$162$0
$350$359$295$317$358$294$0
$514$535$453$491$540$490$0.24
$694$772$513$534$601$565$0.24
$70.33$191$72.80$45.53$60.92$65.15$0.23
$179$330$331$375$404$20.56$0
$2.42$18.29$5.14$3.30$5.71$111$0
$247$380$343$390$419$151$0
$317$571$416$435$480$216$0.23
$0.01$0.01$0.01$0.01$0.01$0.01$0.00
$261$87.68$13.74$18.32$43.45$31.48$-0.01
$-2.64$-2.57$-2.46$-2.43$-2.56$-2.46$0
$0$0$0$0$0$0$0
$377$201$97.27$98.89$121$349$0.02
$694$772$513$534$601$565$0.24

Quarterly Data | Millions of US $ except per share data

2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
$178$154$124$104$105$69.58$42.44$182$177$9.70$5.82$23.41$30.64$6.47$6.37$6.98$9.10$19.93$7.50$6.79$3.54$10.39$23.12$12.19$0.48$0.64$0.70$0
$47.29$48.74$53.84$67.09$59.46$53.33$52.79$42.15$41.74$78.34$41.46$28.78$33.37$29.86$30.92$29.39$34.41$43.68$49.53$49.36$49.20$52.27$55.13$57.11$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$6.34$5.80$7.93$9.48$6.99$6.94$7.93$12.55$9.09$6.18$7.29$8.35$5.77$5.51$6.52$7.20$4.97$5.72$5.56$4.65$3.24$3.44$4.39$3.97$0.10$0.12$0.15$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$231$209$186$181$172$130$103$236$228$94.22$54.58$60.54$69.78$41.83$43.81$43.56$48.48$69.33$62.60$60.80$55.98$66.10$82.64$74.99$0.57$0.76$0.84$0
$34.36$34.89$35.10$34.63$34.59$33.31$32.99$31.90$30.72$26.88$11.52$11.25$10.19$10.36$10.71$11.02$10.25$10.81$11.18$11.54$19.07$19.37$18.68$18.88$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$329$327$326$0
$97.22$101$104$107$111$114$117$116$119$123$126$130$133$137$141$144$148$151$155$159$162$166$158$162$0$0$0$0
$332$336$343$350$361$367$371$359$351$293$285$295$298$305$307$317$329$342$353$358$357$340$306$294$0$0$0$0
$478$488$501$514$525$536$546$535$502$453$438$453$460$472$478$491$503$518$531$540$552$543$503$490$329$327$326$0
$710$697$687$694$697$666$650$772$730$547$493$513$530$514$522$534$551$587$593$601$608$609$585$565$329$328$327$0.00
$229$236$66.82$70.33$294$323$366$191$202$56.44$32.80$72.80$94.67$77.05$33.30$45.53$33.11$53.93$46.46$60.92$59.10$64.95$80.35$65.15$0.17$0.21$0.11$0
$0.99$1.11$180$179$1.05$1.11$1.18$330$334$354$348$331$329$333$387$375$396$411$410$404$393$391$360$20.56$0$0$0$0
$2.53$2.50$2.47$2.42$2.38$2.52$2.36$18.29$28.72$5.54$6.50$5.14$5.74$6.90$4.03$3.30$2.39$2.91$2.87$5.71$2.77$2.71$2.66$111$11.38$11.38$11.38$0
$62.86$64.38$245$247$64.06$52.19$41.74$380$382$366$361$343$342$351$403$390$411$419$419$419$408$408$380$151$11.38$11.38$11.38$0
$292$300$312$317$358$376$408$571$584$422$394$416$437$428$436$435$444$472$465$480$467$473$460$216$11.54$11.58$11.49$0
$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.00$0.00$0.00$0
$320$300$281$261$223$178$131$87.68$56.11$37.09$14.24$13.74$10.95$4.27$5.18$18.32$19.45$27.32$41.52$43.45$37.65$28.08$17.50$31.48$3.37$1.91$0.74$0
$-2.69$-2.68$-2.66$-2.64$-2.62$-2.60$-2.60$-2.57$-2.56$-2.53$-2.48$-2.46$-2.46$-2.45$-2.45$-2.43$-2.54$-2.62$-2.67$-2.56$-2.53$-2.61$-2.46$-2.46$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$418$397$376$377$338$290$242$201$146$125$98.31$97.27$93.45$86.20$86.44$98.89$108$115$128$121$140$136$125$349$318$316$315$0
$710$697$687$694$697$666$650$772$730$547$493$513$530$514$522$534$551$587$593$601$608$609$585$565$329$328$327$0