Skip to content

Cactus WHD Balance Sheet Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
$291.61M-41.0%$494.58M+11.0%$445.61M+10.0%$405.18M+16.5%$347.66M+1.4%
$459.95M+180%$164.49M-18.3%$201.38M-2.8%$207.28M-5.6%$219.69M+14.6%
$404.21M+46.1%$276.61M+2.0%$271.28M+10.1%$246.42M+7.0%$230.26M+1.5%
$1.18B+23.1%$954.92M+2.8%$928.71M+6.3%$873.35M+8.0%$809.01M+4.4%
$394.98M+15.3%$342.59M-1.2%$346.62M-0.7%$349.16M+0.4%$347.63M+0.5%
$248.33M+22.3%$203.03M0.0%$203.03M0.0%$203.03M0.0%$203.03M0.0%
$364.28M+146%$148M-2.6%$152M-2.6%$156M-2.5%$159.99M-2.4%
$2.46B+31.3%$1.87B+0.4%$1.86B+2.2%$1.82B+3.1%$1.77B+1.7%
$315.78M+341%$71.54M+6.4%$67.25M-19.1%$83.14M+29.1%$64.42M-10.5%
$33.59M+336%$7.71M-41.2%$13.1M+31.0%$10M+26.6%$7.9M-2.5%
$7.67M+2.6%$7.48M+1.1%$7.39M+0.5%$7.35M+1.1%$7.27M+3.5%
$451.09M+175%$164.24M-6.6%$175.87M-2.3%$179.96M+7.8%$166.97M-6.6%
$0$0$0$0$0
$811.82M+85.1%$438.57M-7.0%$471.36M-1.0%$475.99M+2.7%$463.7M-2.4%
$621.92M-8.6%$680.35M+4.6%$650.36M+5.1%$618.55M+5.3%$587.32M+6.4%
$1.19B-2.9%$1.23B+3.1%$1.19B+3.6%$1.15B+3.6%$1.11B+3.4%
$2.46B+31.3%$1.87B+0.4%$1.86B+2.2%$1.82B+3.1%$1.77B+1.7%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

Can Cactus cover its short-term obligations?
Its current ratio is 2.61 — current assets exceed current liabilities.
Where does Cactus's balance sheet data come from?
Every line is extracted from Cactus's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.