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Cactus WHD D&A
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Where this comes from
Reported directly by Cactus in its filing.
Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.
The source filing: Cactus’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 11:23 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-032636
| (in thousands) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Cash flows from operating activities | ||
| Net income | $40,221 | $54,105 |
| Reconciliation of net income to net cash provided by operating activities: | ||
| Depreciation and amortization | 36,761 | 15,678 |
| Deferred financing cost amortization | 639 | 280 |
| Stock-based compensation | 7,039 | 6,064 |
| Provision for expected credit losses | 1,060 | 133 |
| Inventory obsolescence | 2,397 | (296) |
Item 1. Financial Statements.
FAQ
- What is Cactus's D&A?
- Cactus (WHD) reported D&A of $36.76M in Q1 2026.
- How has Cactus's D&A changed year-over-year?
- Cactus's D&A increased by 134.5% year-over-year, from $15.68M to $36.76M.
- What is the long-term trend for Cactus's D&A?
- Over 4 years (2021 to 2025), Cactus's D&A has grown at a 15.2% compound annual growth rate (CAGR), from $36.31M to $63.91M.
- What does D&A mean?
- Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.
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