Cactus, Inc. WHD
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 354.22M | 365.82M | 291.61M | 123.57M | 445.61M |
| Total Receivables | 506.34M | 510.20M | 459.95M | 164.49M | 201.38M |
| Inventory | 401.58M | 387.04M | 404.21M | 276.61M | 271.28M |
| Prepaid Expenses | 23.81M | 20.15M | 19.63M | 19.23M | 10.44M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 371.01M | -- |
| Total Current Assets | 1.29B | 1.28B | 1.18B | 954.92M | 928.71M |
|
|
|||||
| Total Current Assets | 1.29B | 1.28B | 1.18B | 954.92M | 928.71M |
| Net Property, Plant & Equipment | 434.38M | 424.00M | 429.41M | 362.08M | 367.49M |
| Long-term Investments | 285.58M | 287.25M | 248.33M | 203.03M | 203.03M |
| Goodwill | 285.58M | 287.25M | 248.33M | 203.03M | 203.03M |
| Total Other Intangibles | 336.16M | 349.71M | 364.28M | 148.00M | 152.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 231.98M | 234.56M | 234.71M | 197.66M | 207.86M |
| Total Assets | 2.58B | 2.58B | 2.46B | 1.87B | 1.86B |
|
|
|||||
| Total Accounts Payable | 211.33M | 320.08M | 315.78M | 71.54M | 67.25M |
| Total Accrued Expenses | 104.21M | 85.34M | 64.75M | 39.73M | 75.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.52M | 17.46M | 15.65M | 12.29M | 12.45M |
| Total Finance Division Other Current Liabilities | 87.86M | 73.16M | 54.91M | 40.68M | 20.30M |
| Total Other Current Liabilities | 87.86M | 73.16M | 54.91M | 40.68M | 20.30M |
| Total Current Liabilities | 420.92M | 496.04M | 451.09M | 164.24M | 175.87M |
|
|
|||||
| Total Current Liabilities | 420.92M | 496.04M | 451.09M | 164.24M | 175.87M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 36.58M | 38.76M | 39.59M | 25.46M | 27.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 350.40M | 346.72M | 321.15M | 248.87M | 268.29M |
| Total Liabilities | 807.90M | 881.52M | 811.82M | 438.57M | 471.36M |
|
|
|||||
| Common Stock & APIC | 597.17M | 581.32M | 570.30M | 547.61M | 541.63M |
| Retained Earnings | 712.32M | 660.94M | 621.92M | 680.35M | 650.36M |
| Treasury Stock & Other | -581.00K | -1.44M | -1.83M | -1.58M | -2.09M |
| Total Common Equity | 1.31B | 1.24B | 1.19B | 1.23B | 1.19B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.31B | 1.24B | 1.19B | 1.23B | 1.19B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 463.21M | 462.32M | 455.87M | 206.66M | 203.51M |
| Total Equity | 1.77B | 1.70B | 1.65B | 1.43B | 1.39B |
|
|
|||||