TH profile · all as-reported value updates

Target Hospitality Corp. (TH) as-reported value updates

Descriptive filing record — not investment advice. This page compares two SEC XBRL-filed values for the same fiscal period. It does not state why the values differ and is not a rating, score, or recommendation. See Disclaimer.

Reported values for the same fiscal period can differ between filings for many routine reasons: re-presentation for discontinued operations, adoption of new accounting standards, reclassifications, changes in rounding precision, and amendments. This ledger records that the filed values differ; it does not and cannot determine why. Both filings are linked below so the reader can consult the source.

Rows publish only when the later filed value differs by at least 1.0% and at least $1,000,000, after dropping differences that match under the capped trailing-zero precision rule. The delta percent is delta divided by the larger absolute filed value. Values are annual standardized facts only; metrics whose differences fall below those thresholds or match the capped precision rule are not published as rows.

Ledger table figure

Metric	FY	Earliest XBRL-filed value	Currently on file	Difference	Difference %	Label	Filing links	Notes
Operating income OperatingIncomeLoss	2018	-1,617,685 filed 2019-02-28 · 10-K	40,909,000 filed 2021-05-24 · 10-K/A	42,526,685	+103.95%	revised comparative figure	0001144204-19-010762 0001558370-21-007656	4 filed observations examined for this concept and period.
Operating cash flow NetCashProvidedByUsedInOperatingActivities	2018	-638,110 filed 2019-02-28 · 10-K	26,203,000 filed 2021-05-24 · 10-K/A	26,841,110	+102.44%	revised comparative figure	0001144204-19-010762 0001558370-21-007656	4 filed observations examined for this concept and period.
Revenue Revenues	2018	0.00 filed 2019-02-28 · 10-K	240,600,000 filed 2021-05-24 · 10-K/A	240,600,000	+100.00%	revised comparative figure	0001144204-19-010762 0001558370-21-007656	4 filed observations examined for this concept and period.
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue	2017	0.00 filed 2019-02-28 · 10-K	12,533,000 filed 2020-03-13 · 10-K	12,533,000	+100.00%	revised comparative figure	0001144204-19-010762 0001558370-20-002582	2 filed observations examined for this concept and period. Earliest observation is a comparative value in a later annual filing.
Stockholders' equity StockholdersEquity	2017	16,194 filed 2019-02-28 · 10-K	24,904,000 filed 2021-05-24 · 10-K/A	24,887,806	+99.93%	revised comparative figure	0001144204-19-010762 0001558370-21-007656	4 filed observations examined for this concept and period. Earliest observation is a comparative value in a later annual filing.
Stockholders' equity StockholdersEquity	2018	5,000,005 filed 2019-02-28 · 10-K	348,991,000 filed 2022-03-11 · 10-K	343,990,995	+98.57%	revised comparative figure	0001144204-19-010762 0001558370-22-003403	5 filed observations examined for this concept and period.
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue	2018	498,098 filed 2019-02-28 · 10-K	12,194,000 filed 2021-05-24 · 10-K/A	11,695,902	+95.92%	revised comparative figure	0001144204-19-010762 0001558370-21-007656	4 filed observations examined for this concept and period.
Liabilities Liabilities	2018	12,433,964 filed 2019-02-28 · 10-K	216,041,000 filed 2020-03-13 · 10-K	203,607,036	+94.24%	revised comparative figure	0001144204-19-010762 0001558370-20-002582	2 filed observations examined for this concept and period.
Net income NetIncomeLoss	2019	6,236,000 filed 2020-03-13 · 10-K	11,972,000 filed 2022-03-11 · 10-K	5,736,000	+47.91%	figure amended in 10-K/A	0001558370-20-002582 0001558370-22-003403	4 filed observations examined for this concept and period.
Assets Assets	2018	330,953,169 filed 2019-02-28 · 10-K	565,032,000 filed 2020-03-13 · 10-K	234,078,831	+41.43%	revised comparative figure	0001144204-19-010762 0001558370-20-002582	2 filed observations examined for this concept and period.
Net income NetIncomeLoss	2020	-27,478,000 filed 2021-03-31 · 10-K	-25,131,000 filed 2023-03-10 · 10-K	2,347,000	+8.54%	figure amended in 10-K/A	0001558370-21-003780 0001558370-23-003440	4 filed observations examined for this concept and period.
Stockholders' equity StockholdersEquity	2019	123,402,000 filed 2020-03-13 · 10-K	120,522,000 filed 2023-03-10 · 10-K	-2,880,000	-2.33%	figure amended in 10-K/A	0001558370-20-002582 0001558370-23-003440	5 filed observations examined for this concept and period.