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Target Hospitality Corp

For the period ended Jun 30, 2024. Filed Aug 7, 2024.

View on SEC.gov

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2024 · Filed Aug 7, 2024

TH$11.06-2.6%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Table of Contents

FORM 10-Q

June 30, 2024

PART I — FINANCIAL INFORMATION5
Item 1. Financial Statements5
Consolidated Balance Sheets5
Unaudited Consolidated Statements of Comprehensive Income6
Unaudited Consolidated Statements of Changes in Stockholders’ Equity7
Unaudited Consolidated Statements of Cash Flows8
Notes to Unaudited Consolidated Financial Statements9
Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations33
Item 3. Quantitative and Qualitative Disclosures About Market Risk53
Item 4. Controls and Procedures53
PART II — OTHER INFORMATION53
Item 1. Legal Proceedings53
Item 1A. Risk Factors54
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds54
Item 3. Defaults upon Senior Securities54
Item 4. Mine Safety Disclosures54
Item 5. Other Information54
Item 6. Exhibits55
SIGNATURES56
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UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS

Unaudited Consolidated Financial Statements as of June 30, 2024 and December 31, 2023 and for the six months ended June 30, 2024 and 2023

Unaudited Consolid ated Financial Statements

Contents

Consolidated Financial Statements​
​​
Consolidated Balance Sheets5
Unaudited Consolidated Statements of Comprehensive Income6
Unaudited Consolidated Statements of Changes in Stockholders’ Equity7
Unaudited Consolidated Statements of Cash Flows8
Notes to Unaudited Consolidated Financial Statements9
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.