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TH Target Hospitality

Watchlist

11.480
+0.070+0.61%

Close May 20 16:00 ET

11.480
0.0000.00%

Post 16:01 ET

1.15BMarket Cap8.32P/E (TTM)

Target Hospitality Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

248.21%50.59M

-48.69%156.8M

-19.88%38.29M

-81.53%48.24M

104.85%55.75M

147.51%14.53M

192.17%305.61M

827.58%47.79M

552.88%261.19M

-59.65%27.21M

Net income from continuing operations

-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

184.89%19.02M

2,600.11%22.85M

Operating gains losses

57.50%-717K

-121.01%-6.65M

-162.51%-7.1M

-87.47%2.51M

56.21%-363K

-253.09%-1.69M

2,081.66%31.63M

2,235.53%11.36M

2,810.03%20M

-139.86%-829K

Depreciation and amortization

-12.78%18.67M

24.11%83.98M

-3.75%19.25M

39.37%21.49M

41.35%21.83M

27.42%21.4M

-4.05%67.67M

12.53%20M

-15.75%15.42M

-14.21%15.45M

Deferred tax

-111.08%-874K

26.84%37.9M

-68.79%4.67M

57.67%13.51M

110.38%11.83M

988.00%7.89M

6,271.43%29.88M

1,074.57%14.96M

548.11%8.57M

1,534.95%5.63M

Other non cash items

-40.88%3.57M

32.14%21.61M

-61.38%4.72M

273.79%5.26M

300.00%5.58M

353.75%6.04M

242.62%16.35M

819.80%12.22M

54.90%1.41M

8.81%1.4M

Change In working capital

109.85%6.77M

-348.83%-165.46M

60.87%-18.77M

-123.90%-44.97M

-71.39%-33.02M

-26.20%-68.69M

163.33%66.49M

-149.68%-47.97M

1,545.32%188.16M

-142.38%-19.27M

-Change in receivables

220.43%13.25M

-88.43%-25.8M

-1,495.87%-8.12M

-116.78%-6.13M

98.53%-542K

13.89%-11.01M

-1,263.75%-13.69M

-111.66%-509K

972.07%36.53M

-6,556.99%-36.93M

-Change in prepaid assets

-66.49%1.55M

130.46%3.08M

73.55%-2.48M

98.07%-56K

-10.47%992K

336.70%4.63M

-775.43%-10.12M

-262.84%-9.38M

-1,013.03%-2.91M

9.16%1.11M

-Change in payables and accrued expense

78.26%-5.28M

-263.15%-10.39M

48.68%8.74M

-77.24%287K

-71.05%4.87M

-38.10%-24.29M

-35.82%6.37M

-52.50%5.88M

119.94%1.26M

12.03%16.82M

-Change in other working capital

92.76%-2.75M

-257.68%-132.34M

61.53%-16.91M

-125.49%-39.07M

-14,534.73%-38.34M

-51.37%-38.02M

380.03%83.93M

-31.72%-43.96M

590.13%153.27M

-100.91%-262K

Cash from discontinued investing activities

Operating cash flow

248.21%50.59M

-48.69%156.8M

-19.88%38.29M

-81.53%48.24M

104.85%55.75M

147.51%14.53M

192.17%305.61M

827.58%47.79M

552.88%261.19M

-59.65%27.21M

Investing cash flow

Cash flow from continuing investing activities

68.65%-8.92M

51.38%-68.18M

80.12%-7.27M

83.38%-12.12M

27.15%-20.35M

-903.35%-28.45M

-290.44%-140.23M

-207.14%-36.57M

-644.03%-72.89M

-153.69%-27.93M

Net PPE purchase and sale

62.68%-8.92M

54.62%-63.63M

80.12%-7.27M

83.38%-12.12M

27.15%-20.35M

-742.96%-23.9M

-290.44%-140.23M

-207.14%-36.57M

-644.03%-72.89M

-153.69%-27.93M

Net intangibles purchase and sale

--0

---4.55M

--0

---4.55M

--0

Cash from discontinued investing activities

Investing cash flow

68.65%-8.92M

51.38%-68.18M

80.12%-7.27M

83.38%-12.12M

27.15%-20.35M

-903.35%-28.45M

-290.44%-140.23M

-207.14%-36.57M

-644.03%-72.89M

-153.69%-27.93M

Financing cash flow

Cash flow from continuing financing activities

83.01%-21.3M

-2,243.89%-166.37M

-392.61%-32.19M

97.18%-592K

-279.76%-8.26M

-891.64%-125.33M

86.42%-7.1M

-1,264.30%-6.54M

-248.83%-20.99M

108.15%4.6M

Net issuance payments of debt

99.68%-407K

-2,273.36%-154.46M

-368.53%-28.42M

98.40%-336K

-107.38%-345K

-891.84%-125.36M

87.53%-6.51M

-1,166.39%-6.07M

-248.91%-20.95M

108.29%4.67M

Net common stock issuance

---21.16M

----

--0

----

Proceeds from stock option exercised by employees

-79.06%271K

121.54%101K

--0

--144K

---1.34M

--1.29M

---469K

--0

Net other financing activities

----

-9,827.27%-12.01M

---3.77M

-809.09%-400K

---6.58M

---1.26M

-22.22%-121K

--0

-214.29%-44K

----

Cash from discontinued financing activities

Financing cash flow

83.01%-21.3M

-2,243.89%-166.37M

-392.61%-32.19M

97.18%-592K

-279.76%-8.26M

-891.64%-125.33M

86.42%-7.1M

-1,264.30%-6.54M

-248.83%-20.99M

108.15%4.6M

Net cash flow

Beginning cash position

-42.79%103.93M

676.18%181.67M

-40.61%105.1M

617.45%69.58M

628.67%42.44M

676.18%181.67M

235.38%23.41M

477.61%176.99M

49.96%9.7M

-8.61%5.82M

Current changes in cash

114.63%20.38M

-149.12%-77.75M

-125.07%-1.17M

-78.77%35.53M

599.66%27.14M

-691.86%-139.24M

864.39%158.29M

164.74%4.68M

591.58%167.31M

5,604.41%3.88M

Effect of exchange rate changes

-166.67%-4K

121.05%4K

-133.33%-1K

94.74%-1K

--0

200.00%6K

-235.71%-19K

400.00%3K

-5.56%-19K

-119.23%-5K

End cash Position

192.90%124.3M

-42.79%103.93M

-40.61%105.1M

617.45%69.58M

628.67%42.44M

676.18%181.67M

477.61%176.99M

49.96%9.7M

Free cash flow

396.62%41.63M

-46.36%88.38M

176.50%31.02M

-80.86%36.04M

3,031.51%35.35M

58.15%-14.04M

139.89%164.77M

266.07%11.22M

523.31%188.3M

-102.14%-1.21M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	248.21%50.59M	-48.69%156.8M	-19.88%38.29M	-81.53%48.24M	104.85%55.75M	147.51%14.53M	192.17%305.61M	827.58%47.79M	552.88%261.19M	-59.65%27.21M
Net income from continuing operations	-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	184.89%19.02M	2,600.11%22.85M
Operating gains losses	57.50%-717K	-121.01%-6.65M	-162.51%-7.1M	-87.47%2.51M	56.21%-363K	-253.09%-1.69M	2,081.66%31.63M	2,235.53%11.36M	2,810.03%20M	-139.86%-829K
Depreciation and amortization	-12.78%18.67M	24.11%83.98M	-3.75%19.25M	39.37%21.49M	41.35%21.83M	27.42%21.4M	-4.05%67.67M	12.53%20M	-15.75%15.42M	-14.21%15.45M
Deferred tax	-111.08%-874K	26.84%37.9M	-68.79%4.67M	57.67%13.51M	110.38%11.83M	988.00%7.89M	6,271.43%29.88M	1,074.57%14.96M	548.11%8.57M	1,534.95%5.63M
Other non cash items	-40.88%3.57M	32.14%21.61M	-61.38%4.72M	273.79%5.26M	300.00%5.58M	353.75%6.04M	242.62%16.35M	819.80%12.22M	54.90%1.41M	8.81%1.4M
Change In working capital	109.85%6.77M	-348.83%-165.46M	60.87%-18.77M	-123.90%-44.97M	-71.39%-33.02M	-26.20%-68.69M	163.33%66.49M	-149.68%-47.97M	1,545.32%188.16M	-142.38%-19.27M
-Change in receivables	220.43%13.25M	-88.43%-25.8M	-1,495.87%-8.12M	-116.78%-6.13M	98.53%-542K	13.89%-11.01M	-1,263.75%-13.69M	-111.66%-509K	972.07%36.53M	-6,556.99%-36.93M
-Change in prepaid assets	-66.49%1.55M	130.46%3.08M	73.55%-2.48M	98.07%-56K	-10.47%992K	336.70%4.63M	-775.43%-10.12M	-262.84%-9.38M	-1,013.03%-2.91M	9.16%1.11M
-Change in payables and accrued expense	78.26%-5.28M	-263.15%-10.39M	48.68%8.74M	-77.24%287K	-71.05%4.87M	-38.10%-24.29M	-35.82%6.37M	-52.50%5.88M	119.94%1.26M	12.03%16.82M
-Change in other working capital	92.76%-2.75M	-257.68%-132.34M	61.53%-16.91M	-125.49%-39.07M	-14,534.73%-38.34M	-51.37%-38.02M	380.03%83.93M	-31.72%-43.96M	590.13%153.27M	-100.91%-262K
Cash from discontinued investing activities
Operating cash flow	248.21%50.59M	-48.69%156.8M	-19.88%38.29M	-81.53%48.24M	104.85%55.75M	147.51%14.53M	192.17%305.61M	827.58%47.79M	552.88%261.19M	-59.65%27.21M
Investing cash flow
Cash flow from continuing investing activities	68.65%-8.92M	51.38%-68.18M	80.12%-7.27M	83.38%-12.12M	27.15%-20.35M	-903.35%-28.45M	-290.44%-140.23M	-207.14%-36.57M	-644.03%-72.89M	-153.69%-27.93M
Net PPE purchase and sale	62.68%-8.92M	54.62%-63.63M	80.12%-7.27M	83.38%-12.12M	27.15%-20.35M	-742.96%-23.9M	-290.44%-140.23M	-207.14%-36.57M	-644.03%-72.89M	-153.69%-27.93M
Net intangibles purchase and sale	--0	---4.55M	--0	--0	--0	---4.55M	--0	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	68.65%-8.92M	51.38%-68.18M	80.12%-7.27M	83.38%-12.12M	27.15%-20.35M	-903.35%-28.45M	-290.44%-140.23M	-207.14%-36.57M	-644.03%-72.89M	-153.69%-27.93M
Financing cash flow
Cash flow from continuing financing activities	83.01%-21.3M	-2,243.89%-166.37M	-392.61%-32.19M	97.18%-592K	-279.76%-8.26M	-891.64%-125.33M	86.42%-7.1M	-1,264.30%-6.54M	-248.83%-20.99M	108.15%4.6M
Net issuance payments of debt	99.68%-407K	-2,273.36%-154.46M	-368.53%-28.42M	98.40%-336K	-107.38%-345K	-891.84%-125.36M	87.53%-6.51M	-1,166.39%-6.07M	-248.91%-20.95M	108.29%4.67M
Net common stock issuance	---21.16M	----	----	----	----	--0	----	----	----	----
Proceeds from stock option exercised by employees	-79.06%271K	121.54%101K	--0	--144K	---1.34M	--1.29M	---469K	---469K	--0	--0
Net other financing activities	----	-9,827.27%-12.01M	---3.77M	-809.09%-400K	---6.58M	---1.26M	-22.22%-121K	--0	-214.29%-44K	----
Cash from discontinued financing activities
Financing cash flow	83.01%-21.3M	-2,243.89%-166.37M	-392.61%-32.19M	97.18%-592K	-279.76%-8.26M	-891.64%-125.33M	86.42%-7.1M	-1,264.30%-6.54M	-248.83%-20.99M	108.15%4.6M
Net cash flow
Beginning cash position	-42.79%103.93M	676.18%181.67M	-40.61%105.1M	617.45%69.58M	628.67%42.44M	676.18%181.67M	235.38%23.41M	477.61%176.99M	49.96%9.7M	-8.61%5.82M
Current changes in cash	114.63%20.38M	-149.12%-77.75M	-125.07%-1.17M	-78.77%35.53M	599.66%27.14M	-691.86%-139.24M	864.39%158.29M	164.74%4.68M	591.58%167.31M	5,604.41%3.88M
Effect of exchange rate changes	-166.67%-4K	121.05%4K	-133.33%-1K	94.74%-1K	--0	200.00%6K	-235.71%-19K	400.00%3K	-5.56%-19K	-119.23%-5K
End cash Position	192.90%124.3M	-42.79%103.93M	-42.79%103.93M	-40.61%105.1M	617.45%69.58M	628.67%42.44M	676.18%181.67M	676.18%181.67M	477.61%176.99M	49.96%9.7M
Free cash flow	396.62%41.63M	-46.36%88.38M	176.50%31.02M	-80.86%36.04M	3,031.51%35.35M	58.15%-14.04M	139.89%164.77M	266.07%11.22M	523.31%188.3M	-102.14%-1.21M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall