Skip to content
Screener

Cactus WHD Total Current Assets

Total Current Assets at other companies

Schlumberger logo
SchlumbergerSLB
$20.24B+9.7%
NOVA, Inc. logo
NOVA, Inc.NOV
$5.79B+0.1%
TechnipFMC logo
TechnipFMCFTI
$5.9B+4.9%
KLX Energy Services Holdings, Inc. logo
KLX Energy Services Holdings, Inc.KLXE
$154.1M-8.2%
Forum Energy Technologies logo
Forum Energy TechnologiesFET
$464.32M-3.0%
ProFrac Holding Corp. logo
ProFrac Holding Corp.ACDC
$572.1M-1.4%

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$5.5B+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:AssetsCurrent.

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
Accounts receivable, net of allowance of $5,539 and $4,494, respectively459,954164,493
Inventories404,210276,613
Prepaid expenses and other current assets19,63019,231
Total current assets1,175,403954,919
Property and equipment, net394,976342,592
Operating lease right-of-use assets, net34,43419,491
Intangible assets, net364,278148,004
Goodwill248,334203,028

Item 1. Financial Statements.

FAQ

What is Cactus's total current assets?
Cactus (WHD) reported total current assets of $1.18B in Q1 2026.
How has Cactus's total current assets changed year-over-year?
Cactus's total current assets increased by 45.3% year-over-year, from $809.01M to $1.18B.
What is the long-term trend for Cactus's total current assets?
Over 5 years (2020 to 2025), Cactus's total current assets has grown at a 17.6% compound annual growth rate (CAGR), from $425.14M to $954.92M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

Ask your AI about Cactus's total current assets.

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

Connect your AI
Harbor at dusk
Claude