WHD - NYSE

Cactus, Inc.

WHD·NYSE

$58.80

-1.2%

EnergyOil & Gas Equipment & Services

Cactus, Inc. designs, manufactures, sells, and rents a range of wellheads and pressure control equipment in the United States, Australia, China, and the Kingdom of Saudi Arabia. The company's principal products include Cactus SafeDrill wellhead systems, Cactus SafeLink monobore, SafeClamp, and SafeInject systems, as well as frac stacks, zipper manifolds, and production trees. It also provides field services, such as 24-hour service crews to assist with the installation, maintenance, repair, and safe handling of the wellhead and pressure control equipment; and repair and refurbishment services. The company sells or rents its products for onshore unconventional oil and gas wells for drilling, completion, and production phases of the wells. In addition, it operates 15 service centers in the United States, as well as 3 service centers in Eastern Australia. Cactus, Inc. was founded in 2011 and is headquartered in Houston, Texas.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$4.08B

EPS2.4200

P/E Ratio24.30

Earnings Date08/05/2026

1.87B

Assets

3Y+67.0%

5Y+129.0%

10Y+1032.0%

438.57M

Total Liabilities

-8%

3Y+7.0%

5Y+66.0%

10Y+63.0%

1.43B

Total Equity

13%

3Y+102.0%

5Y+160.0%

10Y-1487.0%

Cactus, Inc. Funding & Solvency Profile

WHD · NYSE

Current Assets

Cash & Cash Equivalents494.58M

Net Receivables164.49M

Inventory276.61M

Other Current Assets19.23M

Total Current Assets955 M

Non-Current Assets

Property, Plant & Equipment362.08M

Goodwill & Intangible Assets351.03M

Long-Term Investments5.92M

Other Non-Current Assets10.12M

Total Non-Current Assets378 M

Total Assets

1.87B

Financial Health Analysis

Current Ratio

5.81x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.31x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

791 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

51% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Cactus, Inc. Balance Sheet

WHD • NYSE

Cactus, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	494.6M	342.8M	133.8M	344.5M	301.7M	288.7M	202.6M	70.8M	7.6M	8.7M	12.5M
Cash & Short-Term Investments	494.6M	342.8M	133.8M	344.5M	301.7M	288.7M	202.6M	70.8M	7.6M	8.7M	12.5M
Net Receivables	164.5M	191.6M	205.4M	138.3M	89.2M	44.1M	87.9M	92.3M	84.2M	32.3M	32.4M
Accounts Receivables	164.5M	191.6M	205.4M	138.3M	89.2M	44.1M	87.9M	92.3M	84.2M	32.3M	32.4M
Inventory	276.6M	226.8M	205.6M	161.3M	119.8M	87.5M	113.4M	99.8M	64.5M	37.9M	43.6M
Prepaids	0.0	0.0	0.0	0.0	7.8M	0.0	11M	11.6M	5.5M	3.7M	4.8M
Other Current Assets	19.2M	13.4M	11.4M	10.6M	0.0	4.9M	0.0	0.0	7.7M	0.0	0.0
Total Current Assets	954.9M	774.7M	556.2M	654.6M	518.5M	425.1M	414.9M	274.5M	163.9M	82.6M	93.4M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	362.1M	370.1M	369M	153.2M	151.7M	164.8M	188.3M	142.1M	94.7M	74.9M	76.3M
Goodwill	203M	203M	203M	7.8M	7.8M	7.8M	7.8M	7.8M	7.8M	7.8M	7.8M
Intangible Assets	148M	164M	180M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	351M	367M	383M	7.8M	7.8M	7.8M	7.8M	7.8M	7.8M	7.8M	7.8M
Long-Term Investments	5.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	187.5M	219M	204.9M	301.6M	303.1M	216.6M	222.5M	159.1M	0.0	0.0	0.0
Other Non-Current Assets	10.1M	8.5M	9.5M	1.6M	1M	1.2M	1.4M	1.3M	49K	44K	0.0
Total Non-Current Assets	916.7M	964.6M	966.4M	464.3M	463.6M	390.5M	420.1M	310.2M	102.5M	82.7M	84.2M
Total Assets	1.9B	1.7B	1.5B	1.1B	982.1M	815.6M	835M	584.7M	266.5M	165.3M	177.6M
LIABILITIES
CURRENT LIABILITIES
Total Payables	75.3M	121.3M	104.3M	81.1M	57.8M	22.5M	58.9M	42M	35.1M	14M	8.9M
Accounts Payable	71.5M	72M	71.8M	47.8M	42.8M	20.2M	41M	42M	35.1M	14M	8.9M
Other Payables	3.7M	49.3M	32.5M	33.3M	14.9M	2.3M	17.9M	0.0	0.0	0.0	0.0
Accrued Expenses	12.6M	31.8M	25M	22.8M	23M	4.2M	16.8M	7.8M	4M	2.2M	2.1M
Short Term Debt	12.3M	0.0	0.0	0.0	0.0	8.1M	0.0	7.4M	7.2M	2.6M	2.6M
Capital Lease Obligations (Current)	0.0	11.1M	11.5M	10.7M	9.7M	0.0	13.5M	7.4M	4.7M	1.1M	0.0
Tax Payables	0.0	48.5M	31.9M	32.8M	14.6M	2.3M	17.9M	3.5M	1.9M	0.0	0.0
Deferred Revenue	7.7M	14.6M	14M	1.5M	1.8M	1.1M	1.4M	1.1M	765K	565K	1.3M
Other Current Liabilities	56.4M	0.0	20.8M	576K	269K	13.1M	600K	8.9M	2.2M	7.4M	4.7M
Total Current Liabilities	164.2M	178.8M	175.7M	116.6M	92.6M	48.9M	91.1M	74.6M	52.9M	24.1M	19.6M
NON-CURRENT LIABILITIES
Long Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	241.4M	242.3M	250.6M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-138M	-416K	-196K	0.0
Deferred Tax Liabilities (Non-Current)	2.8M	2.9M	3.6M	2M	1.2M	786K	1.3M	139.1M	416K	196K	64K
Other Non-Current Liabilities	246.1M	262.9M	250.1M	265M	269.8M	195.1M	201.9M	138M	0.0	0.0	474K
Total Non-Current Liabilities	274.3M	296.3M	282.1M	291.8M	294.5M	215.9M	227.4M	147.8M	249.8M	244.5M	251.1M
Capital Lease Obligations	25.5M	41.7M	40M	35.5M	33.2M	20.1M	37.7M	16.1M	12.6M	3.2M	0.0
Total Liabilities	438.6M	475.1M	457.8M	408.5M	387M	264.8M	318.6M	222.4M	302.7M	268.6M	270.7M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	184.7M	0.0	0.0	0.0
Common Stock	688K	681K	654K	609K	590K	477K	472K	377K	0.0	0.0	0.0
Additional Paid-In Capital	546.9M	520.8M	465M	310.5M	289.6M	202.1M	194.5M	126.4M	0.0	0.0	0.0
Retained Earnings	680.4M	552.1M	400.7M	261.8M	178.4M	150.1M	133M	51.7M	0.0	0.0	0.0
Accumulated Other Comprehensive Income/Loss	-1.6M	-2.5M	-826K	-984K	8K	330K	-452K	-820K	82K	-475K	-191K
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-36.3M	-102.8M	-93M
Total Stockholders' Equity	1.2B	1.1B	865.5M	571.9M	468.6M	353M	327.5M	362.3M	-36.2M	-103.3M	-93.2M
Total Equity	1.4B	1.3B	1.1B	710.4M	595M	550.8M	516.4M	547M	-36.2M	-103.3M	-93.2M
Minority Interest	206.7M	193.1M	199.2M	138.5M	126.4M	197.8M	188.9M	184.7M	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	1.9B	1.7B	1.5B	1.1B	982.1M	815.6M	835M	584.7M	266.5M	165.3M	177.6M
Total Investments	5.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Debt	37.7M	41.7M	40M	35.5M	33.2M	28.1M	37.7M	16.1M	256.6M	248M	253.2M
Net Debt	-456.8M	-301.1M	-93.8M	-309M	-268.5M	-260.5M	-164.9M	-54.7M	249M	239.3M	240.7M
Shares Outstanding	68,840,127	68,840,127	68,840,127	68,840,127	68,840,127	68,840,127	68,840,127	68,840,127	68,840,127	68,840,127	68,840,127

SEC Filings

WHD - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 02, 2026	May 29, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 12, 2026	May 12, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 08, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 06, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 31, 2026	May 12, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 27, 2026	March 24, 2026	2026	View Filing
8-K/A 8-K/A 2026 (Amended) N/A	March 19, 2026	January 01, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 16, 2026	March 16, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 26, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 26, 2026	February 25, 2026	2026	View Filing

Showing 1 to 10 of 166 filings

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