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Cactus WHD Convertible Debt - Current

Convertible Debt - Current at other companies

BillionToOne, Inc. BLLN

$0-100%

Ondas, Inc. ONDS

$10M+400%

ImaxIMAX

$244.13M+6.1%

WisdomTreeWT

$74.91M—

KEE

Keel Infrastructure Corp. Common StockKEEL

$588M—

Flagstar Bank FLG

$1M0.0%

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:TemporaryEquityCarryingAmountAttributableToParent.

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 convertible debt - current?: Cactus (WHD) reported convertible debt - current of $240.61M in Q1 2026.