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Cactus Inc Cl A (WHD)

Cactus Inc Cl A (WHD)
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Cactus Inc is involved in manufacturing, designing and selling wellhead and pressure control equipment. The products are being utilized by customers for drilling and completing onshore oil and natural gas wells. The equipment are also used by upstream energy companies during production phases in oil and gas wells. Cactus also generates revenues from business activities that comprise field services that include handling, maintaining and installing wellhead and pressure control equipment. The business activities also involve services like repairing and refurbishment. A fleet of frac valves and ancillary equipment is also being maintained by the company that creates short-term rental income.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 1,079,050 1,129,810 1,096,960 688,370 438,590
Sales Growth -4.49% +2.99% +59.36% +56.95% +25.83%
Net Income 166,010 185,410 169,170 110,170 49,590
Net Income Growth -10.46% +9.60% +53.55% +122.16% +43.95%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 1,871,620 1,739,330 1,522,560 1,118,900 982,080
Total Assets Growth +7.61% +14.24% +36.08% +13.93% +20.41%
Total Liabilities 438,570 475,150 457,790 408,450 387,050
Total Liabilities Growth -7.70% +3.79% +12.08% +5.53% +46.16%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 258,420 316,110 340,280 117,880 63,760
Operating Cash Flow Growth -18.25% -7.10% +188.67% +84.88% -55.53%
Net Cash Flow 151,740 209,050 -210,740 42,860 13,010
Change in Net Cash Flow -27.41% +199.20% -591.69% +229.44% -84.88%
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