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WHD FINANCIAL STATEMENTS

Cactus Inc — balance sheet, income statement and cash flow trends

WHDCactus Inc

🇺🇸 USA · NYSE · Energy · Oil & Gas Equipment & Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.4 B $Gross Profit965.9 M $ · 71%Operating Income254.2 M $ · 19%Pre-tax Income260.7 M $ · 19%Net Income to Owners81.9 M $ · 6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.4 B $+21.8%
Gross Profit965.9 M $+107.2%
Operating Income254.2 M $-8.1%
EBITDA366.4 M $+5.0%
Net Income to Owners81.9 M $-54.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.6 B
  • Equity1.2 B $58%
  • Current Liabilities496 M $23%
  • Long-term Liabilities385.5 M $18%

Key Figures

YoY change
Total Assets2.6 B $+41.7%
Total Liabilities881.5 M $+85.2%
Total Equity1.2 B $+8.1%
Cash & ST Investments365.8 M $-9.7%
Total Debt56.2 M $+33.8%
Net Debt-309.6 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M364.5 M $Operating-338.1 M $Investing-66.3 M $Financing-39.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow364.5 M $+31.9%
Capital Expenditures42.9 M $-2.4%
Free Cash Flow321.6 M $+38.4%
Dividends Paid-47.3 M $-232.5%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.