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) Debt to equity
Cactus, Inc.'s debt to equity at the end of the quarter to 30 September 2026 was 0.0×, down 0.0× from fiscal 2025 (0.0×). Over the past ten years it has ranged from −7.0× (fiscal 2017) to 0.0× (fiscal 2018); the current reading is higher than 45% of that period. That is below the Oil & Gas Equipment & Services industry median of 0.4× and below the Energy sector median of 0.4×.
Debt to equity, annual
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Annual newest first
| Period | Debt to equity | Change |
|---|---|---|
| FY2025 | 0.0× | (19.28%) |
| FY2024 | 0.0× | (5.68%) |
| FY2023 | 0.0× | (3.30%) |
| FY2022 | 0.0× | (7.14%) |
| FY2021 | 0.0× | 139.02% |
| FY2020 | 0.0× | (46.05%) |
| FY2019 | 0.0× | (68.46%) |
| FY2018 | 0.0× | — |
| FY2017 | −7.0× | — |
| FY2016 | −2.4× | — |
Quarterly newest first
| Period | Debt to equity | Change |
|---|---|---|
| Sep 2026 | 0.0× | (7.35%) |
| Jun 2026 | 0.0× | (1.45%) |
| Mar 2026 | 0.0× | 2.99% |
| Dec 2025 | 0.0× | (9.46%) |
| 37 more quarters | Free account |
Against its own ten years
Debt to equity against peers
| Company | Debt to equity |
|---|---|
| WHD Cactus, Inc. | 0.0× |
| NOV NOV Inc. compare | 0.3× |
| OII Oceaneering International, Inc. compare | 0.4× |
| TDW Tidewater Inc. compare | 0.5× |
| WFRD Weatherford International PLC compare | 0.7× |
| KGS Kodiak Gas Services, Inc. compare | 1.3× |
| AROC Archrock, Inc. compare | 1.5× |
| SEI Solaris Energy Infrastructure, Inc. compare | 2.2× |
| USAC USA Compression Partners, LP compare | 11.6× |
| Oil & Gas Equipment & Services industry median | 0.4× |
| Energy sector median | 0.4× |
| Market median | 0.1× |
What Debt to equity is
Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.
(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)
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