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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 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 261,200 263,950 273,580 280,320 272,120
Sales Growth -1.04% -3.52% -2.40% +3.01% -7.18%
Net Income 39,840 41,620 40,330 44,220 46,690
Net Income Growth -4.28% +3.20% -8.80% -5.29% -6.49%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 1,871,620 1,864,780 1,824,530 1,769,070 1,739,330
Total Assets Growth +0.37% +2.21% +3.14% +1.71% +3.43%
Total Liabilities 438,570 471,360 475,990 463,700 475,150
Total Liabilities Growth -6.96% -0.97% +2.65% -2.41% +1.22%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 258,420 186,150 124,380 41,550 316,110
Operating Cash Flow Growth +38.82% +49.66% +199.35% -86.86% +26.69%
Net Cash Flow 151,740 102,770 62,330 4,820 209,050
Change in Net Cash Flow +47.65% +64.88% +1,193.15% -97.69% +23.28%
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