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Cactus WHD Total Current Liabilities

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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$5.5B+102%
Enterprise value$5.26B+123%
P/E35.5×+20.5×
P/S4.6×+2.2×

Profitability

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Operating margin19.5%-6.5pp
Net margin13%-3.8pp
FCF margin26.4%

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:LiabilitiesCurrent.

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
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
Operating lease liabilities, net of current portion29,92715,786

Item 1. Financial Statements.

FAQ

What is Cactus's total current liabilities?
Cactus (WHD) reported total current liabilities of $451.09M in Q1 2026.
How has Cactus's total current liabilities changed year-over-year?
Cactus's total current liabilities increased by 170.2% year-over-year, from $166.97M to $451.09M.
What is the long-term trend for Cactus's total current liabilities?
Over 5 years (2020 to 2025), Cactus's total current liabilities has grown at a 27.4% compound annual growth rate (CAGR), from $48.92M to $164.24M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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