Skip to content
Screener

Cactus WHD Total Assets

Total Assets at other companies

Schlumberger logo
SchlumbergerSLB
$55.53B+13.9%
NOVA, Inc. logo
NOVA, Inc.NOV
$11.2B-1.4%
TechnipFMC logo
TechnipFMCFTI
$10.37B+2.8%
KLX Energy Services Holdings, Inc. logo
KLX Energy Services Holdings, Inc.KLXE
$331.5M-12.6%
Forum Energy Technologies logo
Forum Energy TechnologiesFET
$763.07M-3.4%
ProFrac Holding Corp. logo
ProFrac Holding Corp.ACDC
$2.51B-11.4%

Segments

By segment

See full
Spoolable Technologies$695.74M-1.4%
Pressure Control$468.06M+6.6%

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%

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$5.5B+102%
Enterprise value$5.26B+123%
P/E35.5×+20.5×
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:Assets.

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
Deferred tax asset, net204,550187,545
Investment in unconsolidated affiliates5,9465,923
Other noncurrent assets30,16010,115
Total assets$2,458,081$1,871,617
Liabilities, Mezzanine Equity and Stockholders' Equity
Current liabilities
Accounts payable$315,781$71,541
Accrued expenses and other current liabilities64,75351,388

Item 1. Financial Statements.

FAQ

What is Cactus's total assets?
Cactus (WHD) reported total assets of $2.46B in Q1 2026.
How has Cactus's total assets changed year-over-year?
Cactus's total assets increased by 38.9% year-over-year, from $1.77B to $2.46B.
What is the long-term trend for Cactus's total assets?
Over 5 years (2020 to 2025), Cactus's total assets has grown at a 18.1% compound annual growth rate (CAGR), from $815.59M to $1.87B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

Ask your AI about Cactus's total assets.

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

Connect your AI
Harbor at dusk
Claude