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TH Target Hospitality

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  • 9.420
  • -0.120-1.26%
Close Dec 20 16:00 ET
  • 9.420
  • 0.0000.00%
Post 20:01 ET
932.03MMarket Cap10.83P/E (TTM)

Target Hospitality Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Total revenue
-34.77%95.19M
-29.87%100.72M
-27.84%106.67M
12.28%563.61M
-17.20%126.22M
-8.54%145.94M
30.99%143.63M
84.00%147.82M
72.30%501.99M
86.61%152.44M
Operating revenue
-34.77%95.19M
-29.87%100.72M
-27.84%106.67M
12.28%563.61M
-17.20%126.22M
-8.54%145.94M
30.99%143.63M
84.00%147.82M
72.30%501.99M
86.61%152.44M
Cost of revenue
-15.55%49.98M
-12.10%53.85M
-12.53%57.6M
-1.79%250.28M
-6.65%63.98M
-22.93%59.18M
7.29%61.26M
25.63%65.86M
34.14%254.86M
30.61%68.54M
Gross profit
-47.89%45.21M
-43.10%46.87M
-40.13%49.07M
26.79%313.32M
-25.82%62.24M
4.81%86.76M
56.75%82.37M
193.61%81.96M
143.84%247.13M
187.20%83.9M
Operating expense
-9.56%17.22M
-1.65%17.32M
-6.88%18.63M
-0.06%72.72M
-18.40%16.06M
-16.60%19.04M
19.69%17.61M
28.78%20.01M
13.24%72.76M
26.71%19.69M
Selling and administrative expenses
-12.79%13.32M
0.00%13.46M
-2.26%14.86M
-3.05%56.13M
-23.19%12.2M
-20.26%15.27M
21.20%13.46M
29.25%15.2M
24.61%57.89M
49.44%15.88M
Depreciation amortization depletion
1.67%3.9M
1.74%3.91M
2.16%3.89M
3.50%15.35M
4.68%3.87M
7.93%3.84M
7.14%3.84M
-4.81%3.8M
-12.29%14.83M
-23.16%3.7M
-Depreciation and amortization
1.67%3.9M
1.74%3.91M
2.16%3.89M
3.50%15.35M
4.68%3.87M
7.93%3.84M
7.14%3.84M
-4.81%3.8M
-12.29%14.83M
-23.16%3.7M
Other operating expenses
97.18%-2K
-114.79%-46K
-110.96%-110K
3,347.22%1.24M
-102.73%-3K
-158.68%-71K
1,195.83%311K
558.45%1M
-95.91%36K
11.11%110K
Operating profit
-58.66%27.99M
-54.37%29.55M
-50.87%30.44M
37.99%240.61M
-28.09%46.18M
12.97%67.72M
71.17%64.76M
400.42%61.96M
370.00%174.37M
369.50%64.21M
Net non-operating interest income expense
23.02%-3.81M
19.01%-4.27M
38.82%-4.59M
37.67%-22.64M
40.06%-4.91M
44.27%-4.95M
45.42%-5.28M
21.67%-7.5M
6.15%-36.32M
15.02%-8.2M
Non-operating interest income
100.40%2.03M
137.12%1.55M
-6.94%1.21M
167.72%4.14M
-15.54%1.18M
574.00%1.01M
--652K
--1.3M
--1.55M
--1.4M
Non-operating interest expense
5.42%5.56M
5.36%5.55M
-28.28%5.53M
-28.16%23.9M
-33.28%5.65M
-32.81%5.28M
-38.10%5.27M
-8.68%7.7M
-3.21%33.26M
-0.67%8.47M
Total other finance cost
-59.74%277K
-58.97%272K
-75.41%268K
-37.44%2.88M
-60.78%440K
-41.99%688K
-42.89%663K
-4.05%1.09M
6.15%4.61M
0.36%1.12M
Other net income (expense)
-57.36%675K
121.37%6.78M
162.51%7.1M
87.12%-2.58M
-20.87%675K
229.01%1.58M
-2,874.23%-31.74M
-2,231.52%-11.36M
Gain on sale of security
----
----
-81.81%675K
128.56%9.06M
163.84%7.25M
87.12%-2.58M
-20.87%675K
402.44%3.71M
-2,874.23%-31.74M
-2,231.52%-11.36M
Special income (charges)
--0
--0
--0
---2.28M
---151K
--0
--0
---2.13M
--0
--0
-Less:Other special charges
----
----
----
--2.28M
--151K
----
----
--2.13M
----
----
Income before tax
-59.83%24.18M
-57.98%25.28M
-52.67%26.53M
111.41%224.75M
8.31%48.37M
93.82%60.19M
107.30%60.16M
3,442.48%56.04M
4,078.63%106.31M
878.42%44.66M
Income tax
-72.04%4.08M
-49.70%6.89M
-49.72%6.14M
57.71%51.05M
-19.58%10.52M
21.42%14.61M
122.16%13.7M
1,022.89%12.22M
1,600.11%32.37M
641.25%13.08M
Net income
-55.91%20.09M
-60.42%18.39M
-53.49%20.38M
134.92%173.7M
19.86%37.84M
139.61%45.58M
103.29%46.45M
8,771.46%43.83M
1,715.80%73.94M
1,027.97%31.57M
Net income continuous Operations
-55.91%20.09M
-60.42%18.39M
-53.49%20.38M
134.92%173.7M
19.86%37.84M
139.61%45.58M
103.29%46.45M
8,771.46%43.83M
1,715.80%73.94M
1,027.97%31.57M
Minority interest income
100K
0
Net income attributable to the parent company
-56.13%19.99M
-60.42%18.39M
-53.49%20.38M
134.92%173.7M
19.86%37.84M
139.61%45.58M
103.29%46.45M
8,771.46%43.83M
1,715.80%73.94M
1,027.97%31.57M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
-56.13%19.99M
-60.42%18.39M
-53.49%20.38M
134.92%173.7M
19.86%37.84M
139.61%45.58M
103.29%46.45M
8,771.46%43.83M
1,715.80%73.94M
1,027.97%31.57M
Basic earnings per share
-55.56%0.2
-60.87%0.18
-54.55%0.2
125.00%1.71
15.63%0.37
125.00%0.45
91.67%0.46
4,300.00%0.44
1,620.00%0.76
966.67%0.32
Diluted earnings per share
-53.49%0.2
-59.09%0.18
-47.37%0.2
110.81%1.56
-6.45%0.29
115.00%0.43
83.33%0.44
3,700.00%0.38
1,580.00%0.74
933.33%0.31
Dividend per share
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Total revenue -34.77%95.19M-29.87%100.72M-27.84%106.67M12.28%563.61M-17.20%126.22M-8.54%145.94M30.99%143.63M84.00%147.82M72.30%501.99M86.61%152.44M
Operating revenue -34.77%95.19M-29.87%100.72M-27.84%106.67M12.28%563.61M-17.20%126.22M-8.54%145.94M30.99%143.63M84.00%147.82M72.30%501.99M86.61%152.44M
Cost of revenue -15.55%49.98M-12.10%53.85M-12.53%57.6M-1.79%250.28M-6.65%63.98M-22.93%59.18M7.29%61.26M25.63%65.86M34.14%254.86M30.61%68.54M
Gross profit -47.89%45.21M-43.10%46.87M-40.13%49.07M26.79%313.32M-25.82%62.24M4.81%86.76M56.75%82.37M193.61%81.96M143.84%247.13M187.20%83.9M
Operating expense -9.56%17.22M-1.65%17.32M-6.88%18.63M-0.06%72.72M-18.40%16.06M-16.60%19.04M19.69%17.61M28.78%20.01M13.24%72.76M26.71%19.69M
Selling and administrative expenses -12.79%13.32M0.00%13.46M-2.26%14.86M-3.05%56.13M-23.19%12.2M-20.26%15.27M21.20%13.46M29.25%15.2M24.61%57.89M49.44%15.88M
Depreciation amortization depletion 1.67%3.9M1.74%3.91M2.16%3.89M3.50%15.35M4.68%3.87M7.93%3.84M7.14%3.84M-4.81%3.8M-12.29%14.83M-23.16%3.7M
-Depreciation and amortization 1.67%3.9M1.74%3.91M2.16%3.89M3.50%15.35M4.68%3.87M7.93%3.84M7.14%3.84M-4.81%3.8M-12.29%14.83M-23.16%3.7M
Other operating expenses 97.18%-2K-114.79%-46K-110.96%-110K3,347.22%1.24M-102.73%-3K-158.68%-71K1,195.83%311K558.45%1M-95.91%36K11.11%110K
Operating profit -58.66%27.99M-54.37%29.55M-50.87%30.44M37.99%240.61M-28.09%46.18M12.97%67.72M71.17%64.76M400.42%61.96M370.00%174.37M369.50%64.21M
Net non-operating interest income expense 23.02%-3.81M19.01%-4.27M38.82%-4.59M37.67%-22.64M40.06%-4.91M44.27%-4.95M45.42%-5.28M21.67%-7.5M6.15%-36.32M15.02%-8.2M
Non-operating interest income 100.40%2.03M137.12%1.55M-6.94%1.21M167.72%4.14M-15.54%1.18M574.00%1.01M--652K--1.3M--1.55M--1.4M
Non-operating interest expense 5.42%5.56M5.36%5.55M-28.28%5.53M-28.16%23.9M-33.28%5.65M-32.81%5.28M-38.10%5.27M-8.68%7.7M-3.21%33.26M-0.67%8.47M
Total other finance cost -59.74%277K-58.97%272K-75.41%268K-37.44%2.88M-60.78%440K-41.99%688K-42.89%663K-4.05%1.09M6.15%4.61M0.36%1.12M
Other net income (expense) -57.36%675K121.37%6.78M162.51%7.1M87.12%-2.58M-20.87%675K229.01%1.58M-2,874.23%-31.74M-2,231.52%-11.36M
Gain on sale of security ---------81.81%675K128.56%9.06M163.84%7.25M87.12%-2.58M-20.87%675K402.44%3.71M-2,874.23%-31.74M-2,231.52%-11.36M
Special income (charges) --0--0--0---2.28M---151K--0--0---2.13M--0--0
-Less:Other special charges --------------2.28M--151K----------2.13M--------
Income before tax -59.83%24.18M-57.98%25.28M-52.67%26.53M111.41%224.75M8.31%48.37M93.82%60.19M107.30%60.16M3,442.48%56.04M4,078.63%106.31M878.42%44.66M
Income tax -72.04%4.08M-49.70%6.89M-49.72%6.14M57.71%51.05M-19.58%10.52M21.42%14.61M122.16%13.7M1,022.89%12.22M1,600.11%32.37M641.25%13.08M
Net income -55.91%20.09M-60.42%18.39M-53.49%20.38M134.92%173.7M19.86%37.84M139.61%45.58M103.29%46.45M8,771.46%43.83M1,715.80%73.94M1,027.97%31.57M
Net income continuous Operations -55.91%20.09M-60.42%18.39M-53.49%20.38M134.92%173.7M19.86%37.84M139.61%45.58M103.29%46.45M8,771.46%43.83M1,715.80%73.94M1,027.97%31.57M
Minority interest income 100K0
Net income attributable to the parent company -56.13%19.99M-60.42%18.39M-53.49%20.38M134.92%173.7M19.86%37.84M139.61%45.58M103.29%46.45M8,771.46%43.83M1,715.80%73.94M1,027.97%31.57M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders -56.13%19.99M-60.42%18.39M-53.49%20.38M134.92%173.7M19.86%37.84M139.61%45.58M103.29%46.45M8,771.46%43.83M1,715.80%73.94M1,027.97%31.57M
Basic earnings per share -55.56%0.2-60.87%0.18-54.55%0.2125.00%1.7115.63%0.37125.00%0.4591.67%0.464,300.00%0.441,620.00%0.76966.67%0.32
Diluted earnings per share -53.49%0.2-59.09%0.18-47.37%0.2110.81%1.56-6.45%0.29115.00%0.4383.33%0.443,700.00%0.381,580.00%0.74933.33%0.31
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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