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Cactus WHD Current portion of liability related to tax receivable agreement

Current portion of liability related to tax receivable agreement at other companies

Solaris Energy Infrastructure logo
Solaris Energy InfrastructureSEI
$0
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
$1.25M+25.3%
Dutch Bros logo
Dutch BrosBROS
$13.72M+163%
Planet Fitness logo
Planet FitnessPLNT
$55.51M-0.1%
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Dutch BrosBROS
$806.41M+1.5%
PennyMac Financial Services, Inc. logo
PennyMac Financial Services, Inc.PFSI
$24.76M-4.4%

Other financials

Income statement

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

Balance sheet

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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

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Operating cash flow$128.3M+209%
CapEx$282.0K-69.1%
Free cash flow$128.0M+215%

Valuation

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Market cap$3.67B+4.5%

Profitability

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Operating margin19.5%-6.5pp
Net margin13%-3.8pp

Returns & leverage

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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 whd:TaxReceivableAgreementLiabilityCurrent.

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 current portion of liability related to tax receivable agreement?
Cactus (WHD) reported current portion of liability related to tax receivable agreement of $21.31M in Q1 2026.
How has Cactus's current portion of liability related to tax receivable agreement changed year-over-year?
Cactus's current portion of liability related to tax receivable agreement increased by 5.0% year-over-year, from $20.3M to $21.31M.
What is the long-term trend for Cactus's current portion of liability related to tax receivable agreement?
Over 5 years (2020 to 2025), Cactus's current portion of liability related to tax receivable agreement has grown at a 18.1% compound annual growth rate (CAGR), from $9.29M to $21.31M.
What does current portion of liability related to tax receivable agreement mean?
This represents the portion of the company's obligation under a tax receivable agreement that is expected to be settled within the next twelve months. It reflects cash payments due to pre-IPO shareholders or other parties resulting from realized tax benefits. This liability is a key indicator of near-term cash outflows related to historical tax structuring.