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 | -63.96% | 46.89% | 64.37% | 78.97% | 156.25% |
| Total Receivables | -14.16% | 2.29% | 1.10% | 5.81% | -6.70% |
| Inventory | 21.97% | 23.42% | 19.20% | 12.85% | 10.30% |
| Prepaid Expenses | 43.28% | 2.82% | 34.44% | 3.26% | 17.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.26% | 27.19% | 30.54% | 31.13% | 39.29% |
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| Total Current Assets | 23.26% | 27.19% | 30.54% | 31.13% | 39.29% |
| Net Property, Plant & Equipment | -2.17% | -0.08% | 1.23% | 0.40% | 0.30% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -9.75% | -9.52% | -9.30% | -9.08% | -8.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.12% | -2.29% | -0.23% | 4.58% | 6.13% |
| Total Assets | 7.61% | 10.88% | 12.18% | 12.26% | 14.24% |
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| Total Accounts Payable | -0.64% | -10.21% | 30.40% | -2.61% | 0.22% |
| Total Accrued Expenses | 15.70% | -4.37% | 5.09% | 19.99% | 19.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.63% | 7.55% | 9.96% | 9.31% | -3.39% |
| Total Finance Division Other Current Liabilities | -33.72% | -20.36% | -52.32% | -63.08% | -3.32% |
| Total Other Current Liabilities | -33.72% | -20.36% | -52.32% | -63.08% | -3.32% |
| Total Current Liabilities | -8.15% | -8.07% | 0.75% | -12.43% | 1.80% |
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| Total Current Liabilities | -8.15% | -8.07% | 0.75% | -12.43% | 1.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.82% | -9.42% | 4.59% | 3.43% | 7.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.34% | 8.13% | 0.66% | 4.35% | 4.75% |
| Total Liabilities | -7.70% | 0.41% | 0.93% | -2.44% | 3.79% |
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| Common Stock & APIC | 5.01% | 10.70% | 10.15% | 12.94% | 11.98% |
| Retained Earnings | 23.22% | 26.41% | 30.66% | 36.05% | 37.80% |
| Treasury Stock & Other | 36.69% | -182.27% | -47.99% | -61.74% | -201.57% |
| Total Common Equity | 14.50% | 18.63% | 20.27% | 24.03% | 23.75% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 14.50% | 18.63% | 20.27% | 24.03% | 23.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.04% | -2.75% | 0.11% | -4.77% | -3.10% |
| Total Equity | 13.36% | 14.94% | 16.78% | 18.61% | 18.73% |
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