Cactus, Inc. (WHD) Financials

WHD Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 1.8 billion 476.0 million

WHD Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
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
June 30, 2025 70.9 million 6.3 million

WHD Net Income
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DateNet Income
March 31, 2026 40.2 million
Dec. 31, 2025 12.7 million
Sept. 30, 2025 50.2 million
June 30, 2025 49.0 million

WHD Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 291.6 million - 39.6 million
Dec. 31, 2025 494.6 million 9.7 million 25.5 million
Sept. 30, 2025 445.6 million 10.3 million 27.2 million
June 30, 2025 405.2 million 11.7 million 42.0 million

WHD Shares Outstanding
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DateShares Outstanding
March 31, 2026 69.0 million
Dec. 31, 2025 69.5 million
Sept. 30, 2025 69.2 million
June 30, 2025 68.8 million

WHD Expenses
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DateCapexR&DG&AS&M
March 31, 2026 9.7 million - - -
Dec. 31, 2025 6.5 million - 34.7 million -
Sept. 30, 2025 10.2 million - 31.9 million -
June 30, 2025 11.9 million - 39.1 million -

WHD Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 273.6 million 123.5 million

WHD Revenue by Segment
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WHD

List: Challengers

Price: $55.98

52 week price:
33.20
64.30

Dividend Yield: 1.11%

5-year range yield:
0.82%
1.32%

Forward Dividend Yield: 1.00%

Payout Ratio: 17.93%

Payout Ratio Range:
-45.07%
188.18%

Dividend Per Share: 0.56 USD

Earnings Per Share: 1.07 USD

P/E Ratio: 53.49

Exchange: NYQ

Sector: Energy

Industry: Oil & Gas Equipment & Services

Country: United States

Volume: 433300

Market Capitalization: 3.5 billion

Average Dividend Frequency: 4

Years Paying Dividends: 8

DGR3: 9.26%

DGR5: 15.56%

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