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Cactus (WHD)

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Cactus, Inc. supplies specialized equipment and services used in oil and gas well construction and production, with a focus on onshore unconventional drilling. The company designs, manufactures, sells and rents wellheads, pressure-control systems and related products that are used during drilling, completion, hydraulic fracturing and production operations. Its equipment is intended to help operators manage high-pressure environments safely and efficiently.

The company’s principal offerings include Cactus SafeDrill wellhead systems, conventional wellheads, production valves and other pressure-control products. These systems are mission-critical because wellhead reliability affects drilling efficiency, worker safety and the ability to contain pressure throughout the life of a well. Cactus also provides field services, including crews that support installation, maintenance, equipment handling and repair for products it sells or rents.

Cactus reports through two operating segments: Pressure Control and Spoolable Technologies. Pressure Control is the core revenue contributor and serves exploration and production companies as well as other oilfield service participants. Spoolable Technologies expands the company’s exposure to engineered pipe and related systems that can be used in energy infrastructure applications.

The business is closely linked to North American oil and natural gas activity, especially drilling and completion levels in unconventional basins. Demand can fluctuate with commodity prices, producer capital budgets, rig counts and well completion intensity. Cactus differentiates itself through product engineering, service responsiveness and equipment designed for modern shale operations. Its model combines manufactured products with rental and field-service revenue, giving it multiple ways to serve customers across the well lifecycle.

58.80 USD
53.08 USD
−1.29 (-2.15%)
After-hours

Last updated

Market Cap
4.17B
P/E
56.99
P/FCF
13.59
P/S
3.51
Enterprise Value
3.9B
Sector
Industrials
Industry
Oil and Gas Field Machinery and Equipment
Address
920 MEMORIAL CITY WAY, HOUSTON, TX, 77024
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Market Cap
4.17B
Enterprise Value
3.9B
P/E
56.99
P/B
3.5
P/S
3.51
EV / EBITDA
12.32
EV / Sales
3.28
EPS
1.05
Dividend Yield
1.21%
P/FCF
13.59
P/CF
12.09
Free Cash Flow
306.84M
ROE
6.15%
ROA
2.98%
Debt / Equity
0.01
Current Ratio
2.61
Quick Ratio
1.71
Cash
0.65
Avg Volume
719.57K
Fundamentals Snapshot Price
60.09

Income Statement

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue 388.35M 261.2M 263.95M 273.58M 280.32M
Gross profit 111.58M 94.56M 97.12M 100M 107.74M
Operating income 49.5M 59.85M 61.23M 60.81M 68.61M
EBITDA 86.27M 76.01M 77.42M 76.69M 84.29M
Net income -48.6M 39.84M 41.62M 40.33M 44.22M
Basic EPS -0.7 0.58 0.61 0.59 0.65
Diluted EPS -0.7 0.58 0.6 0.59 0.64

Balance Sheet

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Total assets 2.46B 1.87B 1.86B 1.82B 1.77B
Total liabilities 811.82M 438.57M 471.36M 475.99M 463.7M
Total equity 1.41B 1.43B 1.39B 1.35B 1.31B
Cash & equivalents 291.61M 123.57M 445.61M 405.18M 347.66M
Current assets 1.18B 583.91M 928.71M 873.35M 809.01M
Current liabilities 451.09M 164.24M 175.87M 179.96M 166.97M

Cash Flow

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating cash flow 128.27M 72.27M 61.77M 82.84M 41.55M
Investing cash flow -309.99M -4.34M -8.22M -11.06M -15.45M
Financing cash flow -21.53M -19.23M -13.29M -14.76M -21.79M
Change in cash -202.97M 48.97M 40.44M 57.52M 4.82M
Kind Filing Date Link
edgar index 8-K — Cactus, Inc. View Filing
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edgar index 144 — Cactus, Inc. View Filing
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edgar index SCHEDULE 13G/A — Cactus, Inc. View Filing
edgar index SCHEDULE 13G — Cactus, Inc. View Filing
edgar index SCHEDULE 13G — Cactus, Inc. View Filing
edgar index 8-K — Cactus, Inc. View Filing
eight k text 8-K — 8-K View Filing
edgar index SCHEDULE 13G/A — Cactus, Inc. View Filing
edgar index 8-K/A — Cactus, Inc. View Filing
edgar index 8-K — Cactus, Inc. View Filing
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