Cactus, Inc.
WHD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $445,614 | $405,177 | $347,661 | $342,843 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $201,382 | $207,283 | $219,694 | $191,627 |
| Inventory | $271,278 | $246,420 | $230,264 | $226,796 |
| Other Curr. Assets | $10,438 | $14,471 | $11,387 | $13,422 |
| Total Curr. Assets | $928,712 | $873,351 | $809,006 | $774,688 |
| Property Plant & Equip (Net) | $367,486 | $371,278 | $370,882 | $370,102 |
| Goodwill | $203,028 | $203,028 | $203,028 | $203,028 |
| Intangibles | $152,001 | $155,998 | $159,994 | $163,991 |
| Long-Term Investments | $5,692 | $5,773 | $6,000 | $0 |
| Tax Assets | $199,223 | $207,106 | $211,938 | $219,003 |
| Other NC Assets | $8,634 | $7,995 | $8,219 | $8,516 |
| Total NC Assets | $936,064 | $951,178 | $960,061 | $964,640 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,864,776 | $1,824,529 | $1,769,067 | $1,739,328 |
| Liabilities | – | – | – | – |
| Payables | $67,248 | $83,142 | $64,419 | $72,001 |
| Short-Term Debt | $12,446 | $12,396 | $12,325 | $11,110 |
| Tax Payable | $0 | $0 | $0 | $48,454 |
| Deferred Revenue | $0 | $0 | $7,900 | $14,581 |
| Other Curr. Liab. | $96,175 | $84,425 | $82,330 | $32,678 |
| Total Curr. Liab. | $175,869 | $179,963 | $166,974 | $178,824 |
| LT Debt | $27,204 | $29,625 | $30,834 | $30,606 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,449 | $2,197 | $3,038 | $2,868 |
| Other NC Liab. | $265,842 | $264,207 | $262,851 | $262,851 |
| Total NC Liab. | $295,495 | $296,029 | $296,723 | $296,325 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $27,204 | $42,021 | $43,159 | $41,716 |
| Total Liabilities | $471,364 | $475,992 | $463,697 | $475,149 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $688 | $685 | $683 | $681 |
| Retained Earnings | $650,356 | $618,554 | $587,321 | $552,133 |
| AOCI | -$2,086 | -$1,983 | -$2,355 | -$2,491 |
| Other Equity | $540,945 | $530,945 | $522,386 | $520,794 |
| Total Equity | $1,189,903 | $1,148,201 | $1,108,035 | $1,071,117 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $203,509 | $200,336 | $197,335 | $193,062 |
| Total Liab. & Tot. Equity | $1,864,776 | $1,824,529 | $1,769,067 | $1,739,328 |
| Net Debt | -$405,964 | -$363,156 | -$304,502 | -$301,127 |