WHD - Cactus, Inc.
50.21
-2.840 -5.656%
Share volume: 1,616,592
Last Updated: 03-03-2026
Machinery/Oil & Gas Field Machinery & Equipment:
0.58%
PREVIOUS CLOSE
CHG
CHG%
$53.05
-2.84
-0.05%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-02-2024 | 08-01-2024 | 10-31-2024 | 02-27-2025 | 05-01-2025 | 07-31-2025 | 10-30-2025 | 02-26-2026 | |
| Assets | |||||||||
| Total Assets | 1.576 B | 1.626 B | 1.682 B | 1.739 B | 1.769 B | 1.825 B | 1.865 B | 1.872 B | |
| Current Assets | 616.957 M | 669.021 M | 730.201 M | 774.688 M | 809.006 M | 873.351 M | 928.712 M | 954.919 M | |
| Inventories | 204.049 M | 206.730 M | 219.799 M | 226.796 M | 230.264 M | 246.420 M | 271.278 M | 276.613 M | |
| Other Current Assets | 11.027 M | 10.764 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 11.027 M | 10.764 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 207.624 M | 205.024 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 194.257 M | 246.503 M | 303.376 M | 342.843 M | 347.661 M | 405.177 M | 445.614 M | 123.571 M | |
| Total Non-current Assets | 958.930 M | 957.372 M | 0.000 | 0.000 | 6.000 M | 5.773 M | 5.692 M | 5.923 M | |
| Property Plant Equipment | 344.973 M | 343.525 M | 0.000 | 0.000 | 347.634 M | 0.000 | 0.000 | 0.000 | |
| Other Assets | 9.482 M | 9.187 M | 951.522 M | 964.640 M | 612.427 M | 951.178 M | 936.064 M | 916.698 M | |
| Intangible Assets | 175.981 M | 171.984 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 203.028 M | 203.028 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.576 B | 1.626 B | 1.682 B | 1.739 B | 1.769 B | 1.825 B | 1.865 B | 1.872 B | |
| Total liabilities | 682.521 M | 671.717 M | 469.443 M | 475.149 M | 463.697 M | 475.992 M | 471.364 M | 438.569 M | |
| Total current liabilities | 190.670 M | 178.623 M | 191.301 M | 178.824 M | 166.974 M | 179.963 M | 175.869 M | 164.241 M | |
| Accounts Payable | 66.142 M | 63.760 M | 74.897 M | 72.001 M | 64.419 M | 83.142 M | 67.248 M | 71.541 M | |
| Other liabilities | 251.073 M | 261.762 M | 22.820 M | 282.929 M | 23.500 M | 282.151 M | 282.717 M | 261.870 M | |
| Current long term debt | 7.181 M | 7.087 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 9.529 M | 9.372 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 251.073 M | 261.762 M | 22.820 M | 282.929 M | 23.500 M | 282.151 M | 282.717 M | 261.870 M | |
| Minority interest | 207.223 M | 200.120 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 893.366 M | 954.676 M | 1.003 B | 1.071 B | 1.108 B | 1.148 B | 1.190 B | 1.226 B | |
| Common stock | 65.378 M | 66.142 M | 489.277 M | 521.475 M | 523.069 M | 531.630 M | 541.633 M | 547.614 M | |
| Retained earnings | 431.703 M | 473.391 M | 514.481 M | 552.133 M | 587.321 M | 618.554 M | 650.356 M | 680.353 M |