Cactus, Inc. (WHD)

Cactus Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	365.82	123.57	342.84	133.79	344.53	301.67
Cash & Short-Term Investments	365.82	123.57	342.84	133.79	344.53	301.67
Cash Growth	-9.71%	-63.96%	156.25%	-61.17%	14.21%	4.51%
Accounts Receivable	510.2	164.49	191.63	205.38	138.27	89.21
Inventory	387.04	276.61	226.8	205.63	161.28	119.82
Other Current Assets	20.15	19.23	13.42	11.38	10.56	7.79
Total Current Assets	1,283	954.92	774.69	556.18	654.64	518.49
Net Property, Plant & Equipment	424	362.08	370.1	369	153.18	151.66
Other Intangible Assets	349.71	148	163.99	179.98	-	-
Goodwill	287.25	203.03	203.03	203.03	7.82	7.82
Long-Term Investments	5.93	5.92	-	-	-	-
Other Long-Term Assets	234.56	197.66	227.52	214.38	303.25	304.11
Total Assets	2,585	1,872	1,739	1,523	1,119	982.08

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	320.08	71.54	72	71.84	47.78	42.82
Accrued Expenses	85.34	59.1	75.42	50.65	30.62	28.24
Current Portion of Leases	17.46	12.29	11.11	11.5	10.71	9.75
Unearned Revenue	51.85	-	-	-	-	-
Other Current Liabilities	21.31	21.31	20.3	41.67	27.54	11.77
Total Current Liabilities	496.04	164.24	178.82	175.66	116.65	92.57
Long-Term Leases	38.76	25.46	30.61	28.47	24.81	23.46
Other Long-Term Liabilities	346.72	248.87	265.72	253.66	266.99	271.01
Total Long-Term Liabilities	385.48	274.33	296.33	282.13	291.8	294.47
Total Liabilities	881.52	438.57	475.15	457.79	408.45	387.05

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.69	0.69	0.68	0.65	0.61	0.59
Additional Paid-in Capital	580.62	546.93	520.79	465.01	310.53	289.6
Accumulated Other Comprehensive Income	-1.44	-1.58	-2.49	-0.83	-0.98	0.01
Retained Earnings	660.94	680.35	552.13	400.68	261.76	178.45
Total Common Shareholders' Equity	1,241	1,226	1,071	865.52	571.92	468.64
Minority Interest	462.32	206.66	193.06	199.25	138.53	126.39
Shareholders' Equity	1,462	1,433	1,264	1,065	710.45	595.03
Total Liabilities & Equity	2,585	1,872	1,739	1,523	1,119	982.08

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	56.22	37.75	41.72	39.97	35.52	33.21
Net Cash (Debt)	309.6	85.82	301.13	93.82	309.01	268.46
Net Cash Growth	-14.75%	-71.50%	220.97%	-69.64%	15.10%	3.04%
Net Cash Per Share	4.46	1.24	3.77	1.18	4.05	3.53
Book Value	1,241	1,226	1,071	865.52	571.92	468.64
Book Value Per Share	17.86	17.77	13.40	10.89	7.49	6.16
Tangible Book Value	603.85	875.36	704.1	482.52	564.09	460.82
Tangible Book Value Per Share	8.69	12.68	8.81	6.07	7.39	6.05

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jul 30, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 9, 2026

Data Sources Report a data error