Cactus, Inc. financial data

Symbol
WHD on NYSE
Industry
Oil & Gas Field Machinery & Equipment
Location
920 Memorial City Way, Suite 300, Houston, TX
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 377 % +31%
Debt-to-equity 48.2 % -24.3%
Return On Equity 15.7 % -8.41%
Return On Assets 11.2 % -0.97%
Operating Margin 25.6 % +6.35%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 3.5B USD +29.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.13B USD +3%
Operating Income (Loss) 290M USD +9.55%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 299M USD +14.1%
Income Tax Expense (Benefit) 66.5M USD +39.9%
Net Income (Loss) Attributable to Parent 185M USD +9.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 343M USD +156%
Accounts Receivable, after Allowance for Credit Loss, Current 192M USD -6.7%
Assets, Current 775M USD +39.3%
Deferred Income Tax Assets, Net 219M USD +6.91%
Operating Lease, Right-of-Use Asset 24.1M USD +2.55%
Intangible Assets, Net (Excluding Goodwill) 164M USD -8.88%
Goodwill 203M USD 0%
Other Assets, Noncurrent 8.52M USD -10.6%
Assets 1.74B USD +14.2%
Accounts Payable, Current 72M USD +0.22%
Accrued Liabilities, Current 75.4M USD +48.9%
Contract with Customer, Liability, Current 8.1M USD 0%
Liabilities, Current 179M USD +1.8%
Deferred Income Tax Liabilities, Net 2.87M USD -20.1%
Operating Lease, Liability, Noncurrent 20.1M USD +5.01%
Other Liabilities, Noncurrent 4.48M USD
Liabilities 475M USD +3.79%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.49M USD -202%
Retained Earnings (Accumulated Deficit) 552M USD +37.8%
Stockholders' Equity Attributable to Parent 1.07B USD +23.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.26B USD +18.7%
Liabilities and Equity 1.74B USD +14.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 86.3M USD +42.7%
Net Cash Provided by (Used in) Financing Activities -20.1M USD -107%
Net Cash Provided by (Used in) Investing Activities -6.81M USD +98.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 60.5M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 343M USD +156%
Interest Paid, Excluding Capitalized Interest, Operating Activities 535K USD +63.6%
Deferred Tax Assets, Valuation Allowance 9.07M USD +45.8%
Deferred Tax Assets, Gross 228M USD +8.05%
Operating Lease, Liability 24.2M USD +3.53%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 184M USD +8.51%
Lessee, Operating Lease, Liability, to be Paid 28.1M USD +5.07%
Operating Lease, Liability, Current 4.09M USD -3.18%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.27M USD +11.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.18M USD +0.94%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +27.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.93M USD +15.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.87M USD +20.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 5.47M USD -3.39%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.21M USD +14.9%
Additional Paid in Capital 521M USD +12%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 15M USD +14.8%
Deferred Tax Assets, Net of Valuation Allowance 219M USD +6.91%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%