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
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
$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
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 |
$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 |