Skip to content
Screener

CapEx at other companies

Schlumberger logo
SchlumbergerSLB
$459M+23.7%
NOVA, Inc. logo
NOVA, Inc.NOV
$81M-2.4%
TechnipFMC logo
TechnipFMCFTI
$60.1M-28.1%
KLX Energy Services Holdings, Inc. logo
KLX Energy Services Holdings, Inc.KLXE
$8.7M-42.0%
Forum Energy Technologies logo
Forum Energy TechnologiesFET
$256K-87.9%
ProFrac Holding Corp. logo
ProFrac Holding Corp.ACDC
$31.7M-25.9%

Other financials

Income statement

See full
Revenue$388.3M+38.5%
Operating income$49.5M-27.8%
Net income$32.9M-25.6%
EPS (diluted)-$0.70-209%

Balance sheet

See full
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

See full
Operating cash flow$128.3M+209%
Free cash flow$128.0M+215%

Valuation

See full
Market cap$5.5B+102%
Enterprise value$5.26B+123%
P/E35.5×+20.5×
P/S4.6×+2.2×

Profitability

See full
Operating margin19.5%-6.5pp
Net margin13%-3.8pp
FCF margin26.4%

Returns & leverage

See full
Return on equity13.5%-5.6pp
Debt / equity0.0×
Current ratio2.6×-2.2×

Where this comes from

Reported directly by Cactus in its filing.

Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.

The source filing: Cactus’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 11:23 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-032636
(in thousands)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Beginning of period494,582342,843
End of period$291,609$347,661
Supplemental disclosure of cash flow information
Net cash paid for income taxes$5,992$23,204
Cash paid for interest$763$627
Non-cash investing and financing activities:
Right-of-use assets obtained in exchange for new lease obligations$4,069$4,128
Property and equipment in accounts payable$282$914

Item 1. Financial Statements.

FAQ

What is Cactus's capex?
Cactus (WHD) reported capex of $282K in Q1 2026.
How has Cactus's capex changed year-over-year?
Cactus's capex decreased by 69.1% year-over-year, from $914K to $282K.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

Ask your AI about Cactus's capex.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude