Cactus, Inc.
WHD
$46.00
-$2.56-5.27%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 123.57M | 445.61M | 405.18M | 347.66M | 342.84M |
| Total Receivables | 164.49M | 201.38M | 207.28M | 219.69M | 191.63M |
| Inventory | 276.61M | 271.28M | 246.42M | 230.26M | 226.80M |
| Prepaid Expenses | 19.23M | 10.44M | 14.47M | 11.39M | 13.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 371.01M | -- | -- | -- | -- |
| Total Current Assets | 954.92M | 928.71M | 873.35M | 809.01M | 774.69M |
|
|
|||||
| Total Current Assets | 954.92M | 928.71M | 873.35M | 809.01M | 774.69M |
| Net Property, Plant & Equipment | 362.08M | 367.49M | 371.28M | 370.88M | 370.10M |
| Long-term Investments | 203.03M | 203.03M | 203.03M | 203.03M | 203.03M |
| Goodwill | 203.03M | 203.03M | 203.03M | 203.03M | 203.03M |
| Total Other Intangibles | 148.00M | 152.00M | 156.00M | 159.99M | 163.99M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 197.66M | 207.86M | 215.10M | 220.16M | 227.52M |
| Total Assets | 1.87B | 1.86B | 1.82B | 1.77B | 1.74B |
|
|
|||||
| Total Accounts Payable | 71.54M | 67.25M | 83.14M | 64.42M | 72.00M |
| Total Accrued Expenses | 39.73M | 75.88M | 64.13M | 69.93M | 34.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.29M | 12.45M | 12.40M | 12.33M | 11.11M |
| Total Finance Division Other Current Liabilities | 40.68M | 20.30M | 20.30M | 20.30M | 61.37M |
| Total Other Current Liabilities | 40.68M | 20.30M | 20.30M | 20.30M | 61.37M |
| Total Current Liabilities | 164.24M | 175.87M | 179.96M | 166.97M | 178.82M |
|
|
|||||
| Total Current Liabilities | 164.24M | 175.87M | 179.96M | 166.97M | 178.82M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.46M | 27.20M | 29.63M | 30.83M | 30.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 248.87M | 268.29M | 266.40M | 265.89M | 265.72M |
| Total Liabilities | 438.57M | 471.36M | 475.99M | 463.70M | 475.15M |
|
|
|||||
| Common Stock & APIC | 547.61M | 541.63M | 531.63M | 523.07M | 521.48M |
| Retained Earnings | 680.35M | 650.36M | 618.55M | 587.32M | 552.13M |
| Treasury Stock & Other | -1.58M | -2.09M | -1.98M | -2.36M | -2.49M |
| Total Common Equity | 1.23B | 1.19B | 1.15B | 1.11B | 1.07B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.23B | 1.19B | 1.15B | 1.11B | 1.07B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 206.66M | 203.51M | 200.34M | 197.34M | 193.06M |
| Total Equity | 1.43B | 1.39B | 1.35B | 1.31B | 1.26B |
|
|
|||||