Skip to content
Screener

Cactus WHD Debt-to-equity

Debt-to-equity at other companies

Schlumberger logo
SchlumbergerSLB
0.4×-0.1×
NOVA, Inc. logo
NOVA, Inc.NOV
0.3×0.0×
TechnipFMC logo
TechnipFMCFTI
0.1×-0.3×
KLX Energy Services Holdings, Inc. logo
KLX Energy Services Holdings, Inc.KLXE
121×+114×
Forum Energy Technologies logo
Forum Energy TechnologiesFET
0.9×+0.1×
ProFrac Holding Corp. logo
ProFrac Holding Corp.ACDC
2.2×+0.8×

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%
CapEx$282.0K-69.1%
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
Current ratio2.6×-2.2×

Where this comes from

Calculated from Cactus’s reported figures.

Based on the most recent quarter.

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

Filed
May 8, 2026, 11:23 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-032636

FAQ

What is Cactus's debt-to-equity?
Cactus (WHD) reported debt-to-equity of 0× in Q1 2026.
How has Cactus's debt-to-equity changed year-over-year?
Cactus's debt-to-equity increased by 19.0% year-over-year, from 0× to 0×.
What is the long-term trend for Cactus's debt-to-equity?
Over 5 years (2020 to 2025), Cactus's debt-to-equity has grown at a -16.4% compound annual growth rate (CAGR), from 0.1× to 0×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

Ask your AI about Cactus's debt-to-equity.

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

Connect your AI
Harbor at dusk
Claude