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Cactus, Inc. (WHD)
Cactus, Inc. (WHD)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
258.69%
Quick Ratio
258.69%
Cash Ratio
73.75%
Debt to Asset Ratio
34.11%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, net of allo...
Cash and cash equivalents
Intangible assets, net
Others
Liabilities Breakdown
Retained earnings
Additional paid-in capital
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
365,821
291,609
123,571
445,614
Restricted cash
0
0
371,011
-
Accounts receivable, net of allowance of 4,840 and 4,494, respectively
510,195
459,954
164,493
201,382
Inventories
387,041
404,210
276,613
271,278
Prepaid expenses and other current assets
20,147
19,630
19,231
10,438
Total current assets
1,283,204
1,175,403
954,919
928,712
Property and equipment, net
390,296
394,976
342,592
346,616
Operating lease right-of-use assets, net
33,702
34,434
19,491
20,870
Intangible assets, net
349,712
364,278
148,004
152,001
Goodwill
287,250
248,334
203,028
203,028
Deferred tax asset, net
199,652
204,550
187,545
199,223
Investment in unconsolidated affiliates
5,927
5,946
5,923
5,692
Other noncurrent assets
34,910
30,160
10,115
8,634
Total assets
2,584,653
2,458,081
1,871,617
1,864,776
Accounts payable
320,082
315,781
71,541
67,248
Accrued expenses and other current liabilities
85,341
64,753
59,095
75,878
Contract liabilities
51,849
33,593
-
-
Current portion of liability related to tax receivable agreement
21,314
21,314
21,314
20,297
Finance lease obligations, current portion
7,968
7,669
7,476
7,394
Operating lease liabilities, current portion
9,489
7,977
4,815
5,052
Total current liabilities
496,043
451,087
164,241
175,869
Deferred tax liability, net
17,114
38,710
2,786
2,449
Liability related to tax receivable agreement, net of current portion
245,734
243,500
241,609
261,367
Finance lease obligations, net of current portion
10,001
9,661
9,672
10,329
Operating lease liabilities, net of current portion
28,761
29,927
15,786
16,875
Other noncurrent liabilities
83,867
38,935
4,475
4,475
Total liabilities
881,520
811,820
438,569
471,364
Redeemable non-controlling interest
241,121
240,608
-
-
Common stock, 0.01 par value
693
693
688
688
Additional paid-in capital
580,623
569,607
546,926
540,945
Retained earnings
660,935
621,917
680,353
650,356
Accumulated other comprehensive loss
-1,435
-1,829
-1,577
-2,086
Total stockholders equity attributable to cactus inc
1,240,816
1,190,388
1,226,390
1,189,903
Non-controlling interest
221,196
215,265
206,658
203,509
Total stockholders equity
1,462,012
1,405,653
1,433,048
1,393,412
Total liabilities, mezzanine equity and stockholders' equity
2,584,653
2,458,081
1,871,617
1,864,776
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable, net
of allowance of...
$510,195K
(146.13%↑ Y/Y)
Inventories
$387,041K
(57.07%↑ Y/Y)
Cash and cash
equivalents
$365,821K
(-9.71%↓ Y/Y)
Prepaid expenses and
other current assets
$20,147K
(39.22%↑ Y/Y)
Total current assets
$1,283,204K
(46.93%↑ Y/Y)
Property and equipment,
net
$390,296K
(11.78%↑ Y/Y)
Intangible assets, net
$349,712K
(124.18%↑ Y/Y)
Goodwill
$287,250K
(41.48%↑ Y/Y)
Deferred tax asset, net
$199,652K
(-3.60%↓ Y/Y)
Other noncurrent
assets
$34,910K
(336.65%↑ Y/Y)
Operating lease
right-of-use assets, net
$33,702K
(52.38%↑ Y/Y)
Investment in
unconsolidated affiliates
$5,927K
(2.67%↑ Y/Y)
Total assets
$2,584,653K
(41.66%↑ Y/Y)
Total liabilities,
mezzanine equity and...
$2,584,653K
(41.66%↑ Y/Y)
Total stockholders
equity
$1,462,012K
(8.41%↑ Y/Y)
Total liabilities
$881,520K
(85.20%↑ Y/Y)
Redeemable
non-controlling interest
$241,121K
Total stockholders
equity attributable to...
$1,240,816K
(8.07%↑ Y/Y)
Non-controlling interest
$221,196K
(10.41%↑ Y/Y)
Total current
liabilities
$496,043K
(175.64%↑ Y/Y)
Liability related to tax
receivable agreement, net...
$245,734K
(-5.39%↓ Y/Y)
Other noncurrent
liabilities
$83,867K
(1774.12%↑ Y/Y)
Operating lease
liabilities, net of current...
$28,761K
(60.28%↑ Y/Y)
Deferred tax liability,
net
$17,114K
(678.97%↑ Y/Y)
Finance lease
obligations, net of current...
$10,001K
(-14.38%↓ Y/Y)
Accumulated other
comprehensive loss
-$1,435K
(27.63%↑ Y/Y)
Retained earnings
$660,935K
(6.85%↑ Y/Y)
Additional paid-in capital
$580,623K
(9.36%↑ Y/Y)
Accounts payable
$320,082K
(284.98%↑ Y/Y)
Accrued expenses and
other current...
$85,341K
(33.08%↑ Y/Y)
Contract liabilities
$51,849K
Current portion of
liability related to tax...
$21,314K
(5.01%↑ Y/Y)
Operating lease
liabilities, current portion
$9,489K
(88.20%↑ Y/Y)
Finance lease
obligations, current portion
$7,968K
(8.35%↑ Y/Y)
Common stock, 0.01 par
value
$693K
(1.17%↑ Y/Y)
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