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TelegramAnnual report 2025
added 03-11-2026
Target Hospitality Corp. Accounts Receivables 2011-2026 | TH
Accounts receivable — is the amount of money owed to a company by other organizations, individuals, or the government. It arises when a company has already delivered goods, performed work, or provided services, but has not yet received payment for them.Examples of accounts receivable
- Customers have not paid invoices for delivered products
- An advance has been paid to a supplier, but goods have not yet been received
- Employees have not reported on accountable amounts
- The government must refund tax overpayments
- Outstanding loans issued
- Asset quality
Accounts receivable are part of current assets. But they are not cash — they are promises. Investors assess how realistic these promises are to be collected. The higher the share of overdue or doubtful receivables, the greater the risk of asset impairment. - Impact on cash flow
Even if a company shows a profit, the money can be "tied up" in receivables. This means profit does not turn into actual cash, and the company may face liquidity shortages. - Assessment of management efficiency
The following accounts receivable turnover ratios are commonly used:
Receivables turnover = Revenue / Average accounts receivable
(the higher — the better)
Days Sales Outstanding (DSO) = 365 / Turnover
(the fewer days — the faster customers pay)
If the DSO is constantly increasing — this is a red flag — customers are delaying payments, and money gets stuck in settlements.
Annual Accounts Receivables Target Hospitality Corp.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 56.2 M | 49.3 M | 67.1 M | 42.2 M | 28.8 M | 28.2 M | 48.5 M | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 67.1 M | 28.2 M | 45.7 M |
Quarterly Accounts Receivables Target Hospitality Corp.
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 42.7 M | 57.4 M | 56.9 M | 49.3 M | 47.3 M | 48.7 M | 53.8 M | 67.1 M | 59.5 M | 53.3 M | 52.8 M | 42.2 M | 41.7 M | 78.3 M | 41.5 M | 28.8 M | 33.4 M | 29.9 M | 30.9 M | 28.2 M | 28.2 M | 28.2 M | 28.2 M | 48.5 M | 48.5 M | 48.5 M | 48.5 M | 57.1 M | 57.1 M | 57.1 M | 57.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 78.3 M | 28.2 M | 46.8 M |
Accounts Receivables of other stocks in the Oil gas equipment industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Cactus
WHD
|
138 M | $ 48.39 | -0.86 % | $ 3.86 B |  USA |
 |
Adams Resources & Energy
AE
|
164 M | - | - | $ 96.3 M | USA |
 |
Select Energy Services
WTTR
|
430 M | $ 15.61 | 0.13 % | $ 2.16 B | USA |
 |
Exxon Mobil Corporation
XOM
|
44.6 B | $ 170.99 | 3.36 % | $ 736 B | USA |
 |
ChampionX Corporation
CHX
|
467 M | - | - | $ 4.92 B | USA |
 |
Gulf Island Fabrication
GIFI
|
20.2 M | - | - | $ 186 M | USA |
 |
Core Laboratories N.V.
CLB
|
96.8 M | $ 17.61 | 7.25 % | $ 810 M |  Niderland |
 |
Halliburton Company
HAL
|
4.94 B | $ 40.42 | 4.2 % | $ 34.5 B | USA |
 |
NOW
DNOW
|
388 M | $ 12.25 | 1.91 % | $ 1.3 B | USA |
 |
Profire Energy
PFIE
|
14 M | - | - | $ 120 M | USA |
 |
Dawson Geophysical Company
DWSN
|
9.97 M | $ 3.25 | 7.26 % | $ 100 M | USA |
 |
Flotek Industries
FTK
|
13.3 M | $ 17.42 | -0.17 % | $ 591 M | USA |
 |
NOV
NOV
|
1.7 B | $ 19.88 | -0.2 % | $ 7.4 B | USA |
 |
Newpark Resources
NR
|
45.9 M | - | -4.59 % | $ 628 M | USA |
 |
ProPetro Holding Corp.
PUMP
|
201 M | $ 14.69 | 0.14 % | $ 1.53 B | USA |
 |
RPC
RES
|
277 M | $ 7.32 | 0.97 % | $ 1.55 B | USA |
 |
NexTier Oilfield Solutions
NEX
|
397 M | - | - | $ 2.58 B | USA |
 |
Dril-Quip
DRQ
|
19.8 M | - | -3.51 % | $ 527 M | USA |
 |
Natural Gas Services Group
NGS
|
18.5 M | $ 39.81 | 0.43 % | $ 499 M | USA |
 |
Nine Energy Service
NINE
|
76 M | - | - | $ 17.9 M | USA |
 |
MRC Global
MRC
|
430 M | - | - | - | USA |
 |
Solaris Oilfield Infrastructure
SOI
|
64.5 M | - | -0.88 % | $ 498 M | USA |
 |
Tidewater
TDW
|
285 M | $ 82.4 | 1.98 % | $ 4.12 B | USA |
 |
Exterran Corporation
EXTN
|
180 M | - | - | $ 153 M | USA |
 |
Superior Drilling Products
SDPI
|
2.67 M | - | - | $ 30 M | USA |
 |
U.S. Silica Holdings
SLCA
|
185 M | - | -0.06 % | $ 1.19 B | USA |
 |
Baker Hughes Company
BKR
|
5.96 B | $ 63.22 | 1.38 % | $ 62.5 B | USA |
 |
Oil States International
OIS
|
202 M | $ 12.2 | 1.46 % | $ 716 M | USA |
 |
Helix Energy Solutions Group
HLX
|
304 M | $ 10.1 | 0.2 % | $ 1.5 B | USA |
 |
Archrock
AROC
|
142 M | $ 35.52 | -0.5 % | $ 6.2 B | USA |
 |
DMC Global
BOOM
|
93.7 M | $ 5.2 | -0.57 % | $ 104 M | USA |
 |
North American Construction Group Ltd.
NOA
|
23.8 M | $ 13.32 | -2.42 % | $ 382 M |  Canada |
 |
National Fuel Gas Company
NFG
|
181 M | $ 95.29 | 0.64 % | $ 8.62 B | USA |
 |
Chevron Corporation
CVX
|
16 B | $ 211.15 | 1.62 % | $ 390 B | USA |