WHD NYSE
Cactus, Inc.
1W: +7.4%
1M: +14.7%
3M: +6.5%
YTD: +32.4%
1Y: +47.6%
3Y: +83.7%
5Y: +84.7%
$62.26
+0.16 (+0.26%)
Weekly Expected Move ±4.5%
$52
$54
$57
$60
$62
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$1.9B
+7.6% ▲
5Y CAGR: +18.1%
Total Liabilities
$439M
-7.7% ▼
5Y CAGR: +10.6%
Shareholders Equity
$1.2B
+14.5% ▲
5Y CAGR: +28.3%
Cash & Investments
$495M
+44.3% ▲
5Y CAGR: +11.4%
Total Debt
$38M
-9.5% ▼
5Y CAGR: +6.1%
Net Debt
-$457M
-51.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $302M | $345M | $134M | $343M | $495M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $302M | $345M | $134M | $343M | $495M |
| Net Receivables | $89M | $138M | $205M | $192M | $164M |
| Inventory | $120M | $161M | $206M | $227M | $277M |
| Other Current Assets | $0 | $11M | $11M | $13M | $19M |
| Total Current Assets | $518M | $655M | $556M | $775M | $955M |
| Property, Plant & Equip. | $152M | $153M | $369M | $370M | $362M |
| Goodwill & Intangibles | $8M | $8M | $383M | $367M | $351M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $6M |
| Other Non-Current Assets | $1M | $2M | $10M | $9M | $10M |
| Total Non-Current Assets | $464M | $464M | $966M | $965M | $917M |
| Total Assets | $982M | $1.1B | $1.5B | $1.7B | $1.9B |
| — Liabilities — | |||||
| Accounts Payable | $43M | $48M | $72M | $72M | $72M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $12M |
| Deferred Revenue | $2M | $1M | $14M | $15M | $8M |
| Other Current Liabilities | $269K | $576K | $21M | $0 | $56M |
| Total Current Liabilities | $93M | $117M | $176M | $179M | $164M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $270M | $265M | $250M | $263M | $246M |
| Total Non-Current Liabilities | $294M | $292M | $282M | $296M | $274M |
| Total Liabilities | $387M | $408M | $458M | $475M | $439M |
| — Equity — | |||||
| Common Stock | $590K | $609K | $654K | $681K | $688K |
| Retained Earnings | $178M | $262M | $401M | $552M | $680M |
| Accumulated OCI | $8K | -$984K | -$826K | -$2M | -$2M |
| Total Stockholders Equity | $469M | $572M | $866M | $1.1B | $1.2B |
| Total Liabilities & Equity | $982M | $1.1B | $1.5B | $1.7B | $1.9B |
| — Key Metrics — | |||||
| Total Debt | $33M | $36M | $40M | $42M | $38M |
| Net Debt | -$268M | -$309M | -$94M | -$301M | -$457M |
| Total Investments | $0 | $0 | $0 | $0 | $6M |