Skip to content
Screener

Cactus WHD Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

Schlumberger logo
SchlumbergerSLB
$905M+22.0%
NOVA, Inc. logo
NOVA, Inc.NOV
$70M-2.8%
TechnipFMC logo
TechnipFMCFTI
$149.3M+9.1%
KLX Energy Services Holdings, Inc. logo
KLX Energy Services Holdings, Inc.KLXE
$7.5M+7.1%
ProFrac Holding Corp. logo
ProFrac Holding Corp.ACDC
$41.4M+55.1%
Weatherford International logo
Weatherford InternationalWFRD
$42M-10.6%

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$5.44B+107%
Enterprise value$5.21B+129%
P/E35.2×+20.6×
P/S4.6×+2.2×

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×
Current ratio2.6×-2.2×

Where this comes from

Reported directly by Cactus in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.

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, except per share data)March 31,2026December 31,2025
Contract liabilities33,5937,707
Current portion of liability related to tax receivable agreement21,31421,314
Finance lease obligations, current portion7,6697,476
Operating lease liabilities, current portion7,9774,815
Total current liabilities451,087164,241
Deferred tax liability, net38,7102,786
Liability related to tax receivable agreement, net of current portion243,500241,609
Finance lease obligations, net of current portion9,6619,672

Item 1. Financial Statements.

FAQ

What is Cactus's operating lease liabilities (current)?
Cactus (WHD) reported operating lease liabilities (current) of $7.98M in Q1 2026.
How has Cactus's operating lease liabilities (current) changed year-over-year?
Cactus's operating lease liabilities (current) increased by 57.9% year-over-year, from $5.05M to $7.98M.
What is the long-term trend for Cactus's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Cactus's operating lease liabilities (current) has grown at a 2.5% compound annual growth rate (CAGR), from $4.25M to $4.82M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

Ask your AI about Cactus's operating lease liabilities (current).

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

Connect your AI
Harbor at dusk
Claude