What is Cactus's long-term debt?

Cactus (WHD) reported long-term debt of $0 in Q1 2026.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Cactus WHD Long-Term Debt

Long-Term Debt at other companies

Schlumberger SLB

$9.67B-8.1%

NOVA, Inc.NOV

$1.69B-0.6%

TechnipFMCFTI

$384M-6.5%

Weatherford InternationalWFRD

$1.45B-8.2%

Patterson-UTI EnergyPTEN

$1.22B+0.1%

HalliburtonHAL

$7.07B-1.3%

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

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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

See full

Operating margin19.5%-6.5pp

Net margin13%-3.8pp

FCF margin26.4%—

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:LongTermDebt.

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 long-term debt?: Cactus (WHD) reported long-term debt of $0 in Q1 2026.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.