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Cactus WHD Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

NNN REITNNN

$1.75M+19.5%

RepligenRGEN

$4.37M+8.2%

Hayward HoldingsHAYW

$826K-1.3%

Fluence Energy, Inc.FLNC

$1.15M+2.1%

United States Lime & Minerals, Inc.USLM

$6K0.0%

Loar HoldingsLOAR

$915K+296%

Other financials

Income statement

Revenue$388.3M+38.5%

Operating income$49.5M-27.8%

Net income$32.9M-25.6%

EPS (diluted)-$0.70-209%

Balance sheet

Cash & equivalents$291.6M-16.1%

Total debt$55.2M+28.0%

Total equity$1.2B+7.4%

Total assets$2.5B+38.9%

Cash flow

Operating cash flow$128.3M+209%

CapEx$282.0K-69.1%

Free cash flow$128.0M+215%

Valuation

Market cap$3.67B+4.5%

Profitability

Operating margin19.5%-6.5pp

Net margin13%-3.8pp

Returns & leverage

Return on equity13.5%-5.6pp

Debt / equity0×0.0×

Current ratio2.6×-2.2×

Where this comes from

Reported directly by Cactus in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCostsAndDiscounts.

The official record: Cactus’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cactus's debt issuance cost amortization?: Cactus (WHD) reported debt issuance cost amortization of $639K in Q1 2026.
How has Cactus's debt issuance cost amortization changed year-over-year?: Cactus's debt issuance cost amortization increased by 128.2% year-over-year, from $280K to $639K.
What is the long-term trend for Cactus's debt issuance cost amortization?: Over 4 years (2021 to 2025), Cactus's debt issuance cost amortization has grown at a 59.3% compound annual growth rate (CAGR), from $168K to $1.08M.
What does debt issuance cost amortization mean?: Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).