What is Cactus's debt-to-assets?

Cactus (WHD) reported debt-to-assets of 0× in Q1 2026.

How has Cactus's debt-to-assets changed year-over-year?

Cactus's debt-to-assets decreased by 7.8% year-over-year, from 0× to 0×.

What is the long-term trend for Cactus's debt-to-assets?

Over 5 years (2020 to 2025), Cactus's debt-to-assets has grown at a -9.2% compound annual growth rate (CAGR), from 0× to 0×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

Cactus WHD Debt-to-assets

Debt-to-assets at other companies

Schlumberger SLB

0.2×0.0×

NOVA, Inc.NOV

0.2×0.0×

TechnipFMCFTI

0.1×0.0×

Weatherford InternationalWFRD

0.3×0.0×

Patterson-UTI EnergyPTEN

0.2×0.0×

HalliburtonHAL

0.3×0.0×

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 / equity0×0.0×

Current ratio2.6×-2.2×

Where this comes from

Calculated from Cactus’s reported figures.

total debt/total assets=0×

Based on the most recent quarter.

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-to-assets?: Cactus (WHD) reported debt-to-assets of 0× in Q1 2026.
How has Cactus's debt-to-assets changed year-over-year?: Cactus's debt-to-assets decreased by 7.8% year-over-year, from 0× to 0×.
What is the long-term trend for Cactus's debt-to-assets?: Over 5 years (2020 to 2025), Cactus's debt-to-assets has grown at a -9.2% compound annual growth rate (CAGR), from 0× to 0×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.