WHD
Cactus Inc
NYSE: WHD · ENERGY · OIL & GAS EQUIPMENT & SERVICES
$55.77
-0.25% today
Updated 2026-04-29
Market cap
$3.87B
P/E ratio
23.14
P/S ratio
3.59x
EPS (TTM)
$2.41
Dividend yield
0.97%
52W range
$33 – $59
Volume
1.1M
Cactus Inc (WHD) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $177.56M | $165.33M | $266.46M | $584.74M | $834.96M | $815.59M | $982.08M | $1.12B | $1.52B | $1.74B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — |
| Current assets | $93.40M | $82.59M | $163.93M | $274.50M | $414.88M | $425.14M | $518.49M | $654.64M | $556.18M | $774.69M |
| Total liabilities | $270.73M | $268.65M | $302.67M | $222.42M | $318.57M | $264.82M | $387.05M | $408.45M | $457.79M | $475.15M |
| Current liabilities | $19.63M | $24.13M | $52.87M | $74.62M | $91.13M | $48.91M | $92.57M | $116.65M | $175.66M | $178.82M |
| Long-term debt | $250.56M | $242.25M | $241.44M | $0.00 | — | — | — | — | — | — |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | $51.68M | $132.99M | $150.09M | $178.45M | $261.76M | $400.68M | $552.13M |
| Accounts receivable | $32.44M | $32.29M | $84.17M | $92.27M | $87.86M | $44.07M | $89.20M | $138.27M | $205.38M | $191.63M |
| Inventory | $43.61M | $37.90M | $64.45M | $99.84M | $113.37M | $87.48M | $119.82M | $161.28M | $205.63M | $226.80M |
| Goodwill | $7.82M | $7.82M | $7.82M | $7.82M | $7.82M | $7.82M | $7.82M | $7.82M | $203.03M | $203.03M |