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Cactus WHD Spoolable Technologies — Total Assets

Other segment segments

Pressure Control
$468.06M+6.6%

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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:Assets.

The source filing: Cactus’s 10-K, filed February 26, 2026.

Filed
Feb 26, 2026, 4:50 PM EST
Fiscal year
FY2025
Accession
0001628280-26-012377
Line itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Spoolable Technologies20,58714,9363,037
Total capital expenditures$38,805$39,176$43,977
Segment Assets:(1)
Pressure Control$468,061$438,929$437,887
Spoolable Technologies695,737705,943713,007
Total segment assets1,163,7981,144,8721,150,894
Corporate and other(2)707,819594,456371,667
Total assets$1,871,617$1,739,328$1,522,561

Item 8. Financial Statements and Supplementary Data

FAQ

What is Cactus's spoolable technologies — total assets?
Cactus (WHD) reported spoolable technologies — total assets of $695.74M in Q4 2025.
How has Cactus's spoolable technologies — total assets changed year-over-year?
Cactus's spoolable technologies — total assets decreased by 1.4% year-over-year, from $705.94M to $695.74M.
What does spoolable technologies — total assets mean?
The aggregate value of all resources owned or controlled by the Spoolable Technologies segment, including inventory, property, plant, equipment, and allocated goodwill. This metric provides a snapshot of the capital base required to support the segment's revenue generation. It is used to calculate return on assets and evaluate the overall asset efficiency of the business unit.

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