THWWW - Target Hospitality Corp.
0 0%
Share volume: 0
Last Updated:
Restaurants, Hotels, Motels/Hotels & Other Lodging Places:
-0.05%
PREVIOUS CLOSE
CHG
CHG%
N/A
0.00
0.00%
View ratios
| Fiscal Date | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 03-26-2025 | 05-19-2025 | 08-07-2025 | 11-06-2025 | |
| Assets | |||||
| Total Assets | 725.774 M | 562.520 M | 533.714 M | 541.155 M | |
| Current Assets | 249.336 M | 99.589 M | 83.047 M | 79.444 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 190.668 M | 34.468 M | 19.237 M | 30.387 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 320.852 M | 326.129 M | 317.375 M | 331.694 M | |
| Other Assets | 155.586 M | 136.802 M | 133.292 M | 130.017 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||
| Total Liabilities and shareholders’ equity | 725.774 M | 562.520 M | 533.714 M | 541.155 M | |
| Total liabilities | 304.684 M | 147.252 M | 132.529 M | 138.909 M | |
| Total current liabilities | 233.404 M | 50.512 M | 56.619 M | 82.420 M | |
| Accounts Payable | 16.187 M | 23.126 M | 21.426 M | 45.812 M | |
| Other liabilities | 16.341 M | 2.924 M | 1.976 M | 1.635 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 40.900 M | 24.000 M | 0.000 | |
| Other liabilities | 16.341 M | 2.924 M | 1.976 M | 1.635 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 421.081 M | 415.315 M | 401.276 M | 402.377 M | |
| Common stock | 148.790 M | 149.489 M | 150.360 M | 152.282 M | |
| Retained earnings | 332.380 M | 325.919 M | 310.988 M | 310.193 M |