What is Cactus's finance lease, principal payments?

Cactus (WHD) reported finance lease, principal payments of $1.91M in Q1 2026.

How has Cactus's finance lease, principal payments changed year-over-year?

Cactus's finance lease, principal payments decreased by 3.7% year-over-year, from $1.99M to $1.91M.

What is the long-term trend for Cactus's finance lease, principal payments?

Over 4 years (2021 to 2025), Cactus's finance lease, principal payments has grown at a 10.3% compound annual growth rate (CAGR), from $5.21M to $7.69M.

Cactus WHD Finance Lease, Principal Payments

Finance Lease, Principal Payments at other companies

NOVA, Inc.NOV

——

Patterson-UTI EnergyPTEN

——

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$3.67B+4.5%

Profitability

See full

Operating margin19.5%-6.5pp

Net margin13%-3.8pp

Returns & leverage

See full

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:FinanceLeasePrincipalPayments.

The official record: Cactus’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Cactus's finance lease, principal payments.

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

Connect your AI

Claude

Questions, answered.

What is Cactus's finance lease, principal payments?: Cactus (WHD) reported finance lease, principal payments of $1.91M in Q1 2026.
How has Cactus's finance lease, principal payments changed year-over-year?: Cactus's finance lease, principal payments decreased by 3.7% year-over-year, from $1.99M to $1.91M.
What is the long-term trend for Cactus's finance lease, principal payments?: Over 4 years (2021 to 2025), Cactus's finance lease, principal payments has grown at a 10.3% compound annual growth rate (CAGR), from $5.21M to $7.69M.