Cactus, Inc. (WHD) Financials
WHD Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 2.6 billion | 881.5 million |
| March 31, 2026 | 2.5 billion | 811.8 million |
| Dec. 31, 2025 | 1.9 billion | 438.6 million |
| Sept. 30, 2025 | 1.9 billion | 471.4 million |
WHD Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 88.0 million | 7.4 million |
| March 31, 2026 | 118.5 million | 7.0 million |
| Dec. 31, 2025 | 63.4 million | -18.5 million |
| Sept. 30, 2025 | 51.6 million | 6.1 million |
WHD Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 49.0 million |
| March 31, 2026 | 40.2 million |
| Dec. 31, 2025 | 12.7 million |
| Sept. 30, 2025 | 50.2 million |
WHD Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 365.8 million | - | 56.2 million |
| March 31, 2026 | 291.6 million | - | 55.2 million |
| Dec. 31, 2025 | 494.6 million | 9.7 million | 37.7 million |
| Sept. 30, 2025 | 445.6 million | 10.3 million | 39.7 million |
WHD Shares Outstanding
WHD Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 16.5 million | - | 365.9 million | - |
| March 31, 2026 | 9.7 million | - | 62.1 million | - |
| Dec. 31, 2025 | 6.5 million | - | 34.7 million | - |
| Sept. 30, 2025 | 10.2 million | - | 31.9 million | - |
WHD Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 449.5 million | 299.8 million |
| March 31, 2026 | 388.3 million | 207.5 million |
| Dec. 31, 2025 | 261.2 million | 18.8 million |
| Sept. 30, 2025 | 264.0 million | 170.8 million |
WHD Revenue by Segment
WHD
Price: $70.16
Dividend Yield: 0.81%
Forward Dividend Yield: 0.86%
Payout Ratio: 17.93%
Dividend Per Share: 0.60 USD
Earnings Per Share: 1.19 USD
P/E Ratio: 56.48
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Equipment & Services
Country: United States
Volume: 433300
Market Capitalization: 4.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: 9.03%
DGR5: 9.22%