Cactus Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	123.57	342.84	133.79	344.53	301.67
Cash & Short-Term Investments	123.57	342.84	133.79	344.53	301.67
Cash Growth	-63.96%	156.25%	-61.17%	14.21%	4.51%
Accounts Receivable	164.49	191.63	205.38	138.27	89.21
Inventory	276.61	226.8	205.63	161.28	119.82
Other Current Assets	19.23	13.42	11.38	10.56	7.79
Total Current Assets	954.92	774.69	556.18	654.64	518.49
Net Property, Plant & Equipment	362.08	370.1	369	153.18	151.66
Other Intangible Assets	148	163.99	179.98	-	-
Goodwill	203.03	203.03	203.03	7.82	7.82
Long-Term Investments	5.92	-	-	-	-
Other Long-Term Assets	197.66	227.52	214.38	303.25	304.11
Total Assets	1,872	1,739	1,523	1,119	982.08
Accounts Payable	71.54	72	71.84	47.78	42.82
Accrued Expenses	59.1	75.42	50.65	30.62	28.24
Current Portion of Leases	12.29	11.11	11.5	10.71	9.75
Other Current Liabilities	21.31	20.3	41.67	27.54	11.77
Total Current Liabilities	164.24	178.82	175.66	116.65	92.57
Long-Term Leases	25.46	30.61	28.47	24.81	23.46
Other Long-Term Liabilities	248.87	265.72	253.66	266.99	271.01
Total Long-Term Liabilities	274.33	296.33	282.13	291.8	294.47
Total Liabilities	438.57	475.15	457.79	408.45	387.05
Common Stock	0.69	0.68	0.65	0.61	0.59
Additional Paid-in Capital	546.93	520.79	465.01	310.53	289.6
Accumulated Other Comprehensive Income	-1.58	-2.49	-0.83	-0.98	0.01
Retained Earnings	680.35	552.13	400.68	261.76	178.45
Total Common Shareholders' Equity	1,226	1,071	865.52	571.92	468.64
Minority Interest	206.66	193.06	199.25	138.53	126.39
Shareholders' Equity	1,433	1,264	1,065	710.45	595.03
Total Liabilities & Equity	1,872	1,739	1,523	1,119	982.08
Total Debt	37.75	41.72	39.97	35.52	33.21
Net Cash (Debt)	85.82	301.13	93.82	309.01	268.46
Net Cash Growth	-71.50%	220.97%	-69.64%	15.10%	3.04%
Net Cash Per Share	1.24	3.77	1.18	4.05	3.53
Book Value	1,226	1,071	865.52	571.92	468.64
Book Value Per Share	17.77	13.40	10.89	7.49	6.16
Tangible Book Value	875.36	704.1	482.52	564.09	460.82
Tangible Book Value Per Share	12.68	8.81	6.07	7.39	6.05

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q