stockrowCactus, Inc.
WHD Energy Oil & Gas Equipment & Services
Cactus, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.1 billion, down 4.49% from fiscal 2024.
- Revenue
- +63.2%
- EPS
- +45.9%
- Free cash flow
- −95.6%
- Total debt
- −7.21%
Quarter to September 2026, against a year earlier
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Cactus, Inc. (WHD) Current ratio
Cactus, Inc.'s current ratio at the end of the quarter to 30 September 2026 was 3.1×, down 2.8× from fiscal 2025 (5.8×). Over the past ten years it has ranged from 3.1× (fiscal 2017) to 8.7× (fiscal 2020); the current reading is higher than 90% of that period. That is above the Oil & Gas Equipment & Services industry median of 2.0× and above the Energy sector median of 1.3×.
Current ratio, annual
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Annual newest first
| Period | Current ratio | Change |
|---|---|---|
| FY2025 | 5.8× | 34.21% |
| FY2024 | 4.3× | 36.82% |
| FY2023 | 3.2× | (43.58%) |
| FY2022 | 5.6× | 0.20% |
| FY2021 | 5.6× | (35.56%) |
| FY2020 | 8.7× | 90.90% |
| FY2019 | 4.6× | 23.77% |
| FY2018 | 3.7× | 18.65% |
| FY2017 | 3.1× | (9.40%) |
| FY2016 | 3.4× | — |
Quarterly newest first
| Period | Current ratio | Change |
|---|---|---|
| Sep 2026 | 3.1× | 18.10% |
| Jun 2026 | 2.6× | (0.72%) |
| Mar 2026 | 2.6× | (55.18%) |
| Dec 2025 | 5.8× | 10.10% |
| 33 more quarters | Free account |
Against its own ten years
Current ratio against peers
| Company | Current ratio |
|---|---|
| SEI Solaris Energy Infrastructure, Inc. compare | 4.1× |
| TDW Tidewater Inc. compare | 3.6× |
| WHD Cactus, Inc. | 3.1× |
| NOV NOV Inc. compare | 2.5× |
| OII Oceaneering International, Inc. compare | 2.2× |
| WFRD Weatherford International PLC compare | 2.0× |
| USAC USA Compression Partners, LP compare | 1.5× |
| AROC Archrock, Inc. compare | 1.5× |
| KGS Kodiak Gas Services, Inc. compare | 1.4× |
| Oil & Gas Equipment & Services industry median | 2.0× |
| Energy sector median | 1.3× |
| Market median | 1.6× |
What Current ratio is
Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.
Current Assets (Total) ÷ Current Liabilities (Total)
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