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Cactus WHD Unbilled Receivables

Unbilled Receivables at other companies

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American States WaterAWR
$1.26M-63.2%
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$31.6M+3.7%
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$32.16M-9.8%
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Essential UtilitiesWTRG
$131.22M+13.1%
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National Fuel GasNFG
$52.96M+7.9%
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AmerenAEE
$298M+17.8%

Other financials

Income statement

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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$3.67B+4.5%

Profitability

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Operating margin19.5%-6.5pp
Net margin13%-3.8pp

Returns & leverage

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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:UnbilledReceivablesCurrent.

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 unbilled receivables?
Cactus (WHD) reported unbilled receivables of $170.8M in Q1 2026.
How has Cactus's unbilled receivables changed year-over-year?
Cactus's unbilled receivables increased by 316.6% year-over-year, from $41M to $170.8M.
What is the long-term trend for Cactus's unbilled receivables?
Over 5 years (2020 to 2025), Cactus's unbilled receivables has grown at a 35.3% compound annual growth rate (CAGR), from $8.7M to $39.4M.