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.

Cactus WHD Debt-to-equity

Debt-to-equity at other companies

Schlumberger SLB

0.4×-0.2×

NOVA, Inc.NOV

0.3×0.0×

TechnipFMCFTI

0.4×-0.2×

Weatherford InternationalWFRD

1×-0.4×

Patterson-UTI EnergyPTEN

0.4×0.0×

HalliburtonHAL

0.7×-0.1×

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$3.8B+4.5%

Enterprise value$3.56B+7.4%

P/E24.5×+5.5×

P/S3.2×0.0×

Profitability

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Operating margin19.5%-6.5pp

Net margin13%-3.8pp

FCF margin26.4%—

Returns & leverage

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Return on equity13.5%-5.6pp

Current ratio2.6×-2.2×

Where this comes from

Calculated from Cactus’s reported figures.

total debt/total stockholders equity=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-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.