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Cactus WHD Finance Lease Liabilities

Finance Lease Liabilities at other companies

NOVA, Inc.NOV

$229M-5.0%

TechnipFMCFTI

$59.5M-52.9%

Weatherford InternationalWFRD

$38M+22.6%

Patterson-UTI EnergyPTEN

$928K-89.9%

Other financials

Income statement

Revenue$388.3M+38.5%

Operating income$49.5M-27.8%

Net income$32.9M-25.6%

EPS (diluted)-$0.70-209%

Balance sheet

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

Operating cash flow$128.3M+209%

CapEx$282.0K-69.1%

Free cash flow$128.0M+215%

Valuation

Market cap$3.8B+4.5%

Enterprise value$3.56B+7.4%

P/E24.5×+5.5×

P/S3.2×0.0×

Profitability

Operating margin19.5%-6.5pp

Net margin13%-3.8pp

FCF margin26.4%—

Returns & leverage

Return on equity13.5%-5.6pp

Debt / equity0×0.0×

Current ratio2.6×-2.2×

Where this comes from

Reported directly by Cactus in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityNoncurrent.

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 finance lease liabilities?: Cactus (WHD) reported finance lease liabilities of $9.66M in Q1 2026.
How has Cactus's finance lease liabilities changed year-over-year?: Cactus's finance lease liabilities decreased by 18.2% year-over-year, from $11.81M to $9.66M.
What is the long-term trend for Cactus's finance lease liabilities?: Over 5 years (2020 to 2025), Cactus's finance lease liabilities has grown at a 34.0% compound annual growth rate (CAGR), from $2.24M to $9.67M.
What does finance lease liabilities mean?: Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.