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TH Target Hospitality

Watchlist

7.700
+0.160+2.12%

Close Nov 4 16:00 ET

7.700
0.0000.00%

Post 16:20 ET

773.32MMarket Cap6.81P/E (TTM)

Target Hospitality Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-29.85%39.11M

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

Net income from continuing operations

-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

184.89%19.02M

Operating gains losses

117.91%65K

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

Depreciation and amortization

-14.29%18.71M

-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

Deferred tax

-83.33%1.97M

-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

Other non cash items

-41.29%3.28M

-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

Change In working capital

85.91%-4.65M

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

-Change in receivables

1,121.59%5.54M

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

-Change in prepaid assets

114.11%2.12M

-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

-Change in payables and accrued expense

-267.94%-8.18M

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

-Change in other working capital

89.21%-4.14M

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

Cash from discontinued investing activities

Operating cash flow

-29.85%39.11M

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

Investing cash flow

Cash flow from continuing investing activities

64.52%-7.22M

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

Net PPE purchase and sale

64.52%-7.22M

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

Net intangibles purchase and sale

--0

---4.55M

--0

---4.55M

--0

Cash from discontinued investing activities

Investing cash flow

64.52%-7.22M

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

Financing cash flow

Cash flow from continuing financing activities

77.11%-1.89M

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

Net issuance payments of debt

-20.87%-417K

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

Net common stock issuance

--23K

---21.16M

----

--0

----

Proceeds from stock option exercised by employees

183.62%1.12M

-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

77.11%-1.89M

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

Net cash flow

Beginning cash position

192.90%124.3M

-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

Current changes in cash

10.52%30M

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

Effect of exchange rate changes

---1K

-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

End cash Position

121.76%154.3M

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

Free cash flow

-9.81%31.89M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-29.85%39.11M	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
Net income from continuing operations	-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	184.89%19.02M
Operating gains losses	117.91%65K	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
Depreciation and amortization	-14.29%18.71M	-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
Deferred tax	-83.33%1.97M	-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
Other non cash items	-41.29%3.28M	-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
Change In working capital	85.91%-4.65M	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
-Change in receivables	1,121.59%5.54M	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
-Change in prepaid assets	114.11%2.12M	-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
-Change in payables and accrued expense	-267.94%-8.18M	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
-Change in other working capital	89.21%-4.14M	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
Cash from discontinued investing activities
Operating cash flow	-29.85%39.11M	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
Investing cash flow
Cash flow from continuing investing activities	64.52%-7.22M	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
Net PPE purchase and sale	64.52%-7.22M	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
Net intangibles purchase and sale	--0	--0	---4.55M	--0	--0	--0	---4.55M	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	64.52%-7.22M	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
Financing cash flow
Cash flow from continuing financing activities	77.11%-1.89M	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
Net issuance payments of debt	-20.87%-417K	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
Net common stock issuance	--23K	---21.16M	----	----	----	--0	--0	----	----	----
Proceeds from stock option exercised by employees	183.62%1.12M	-79.06%271K	121.54%101K	--0	--144K	---1.34M	--1.29M	---469K	---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	77.11%-1.89M	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
Net cash flow
Beginning cash position	192.90%124.3M	-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
Current changes in cash	10.52%30M	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
Effect of exchange rate changes	---1K	-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
End cash Position	121.76%154.3M	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
Free cash flow	-9.81%31.89M	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
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

No Data