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Cactus WHD Prepaid & Other Current

Prepaid & Other Current at other companies

NOVA, Inc.NOV

$207M-3.7%

TechnipFMCFTI

$108.8M+3.0%

Weatherford InternationalWFRD

$235M-13.0%

DNOWDNOW

$52M+117%

Patterson-UTI EnergyPTEN

$24.86M-36.5%

HalliburtonHAL

$1.32B-10.9%

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$3.67B+4.5%

Profitability

Operating margin19.5%-6.5pp

Net margin13%-3.8pp

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:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current?: Cactus (WHD) reported prepaid & other current of $19.63M in Q1 2026.
How has Cactus's prepaid & other current changed year-over-year?: Cactus's prepaid & other current increased by 72.4% year-over-year, from $11.39M to $19.63M.
What is the long-term trend for Cactus's prepaid & other current?: Over 5 years (2020 to 2025), Cactus's prepaid & other current has grown at a 31.3% compound annual growth rate (CAGR), from $4.94M to $19.23M.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.