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) Total debt
Cactus, Inc.'s total debt at the end of fiscal 2025 was $9.7M, down 8.13% from $10.5M in fiscal 2024. At the end of the quarter to 30 September 2026 it was $9.6M. Over the past ten years it has ranged from $2.2M (fiscal 2020) to $252.0M (fiscal 2017); the current reading is higher than 70% of that period. Cactus, Inc. ranks 42nd of 47 Oil & Gas Equipment & Services companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $9.7M | (8.13%) |
| FY2024 | $10.5M | 12.57% |
| FY2023 | $9.4M | 45.31% |
| FY2022 | $6.4M | 10.76% |
| FY2021 | $5.8M | 159.42% |
| FY2020 | $2.2M | (42.71%) |
| FY2019 | $3.9M | (55.27%) |
| FY2018 | $8.7M | (96.53%) |
| FY2017 | $252.0M | 2.05% |
| FY2016 | $246.9M | — |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $9.6M | (4.17%) |
| Jun 2026 | $10.0M | 3.52% |
| Mar 2026 | $9.7M | (0.11%) |
| Dec 2025 | $9.7M | (6.36%) |
| 33 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| USAC USA Compression Partners, LP compare | $3.0B |
| KGS Kodiak Gas Services, Inc. compare | $2.8B |
| SEI Solaris Energy Infrastructure, Inc. compare | $2.6B |
| AROC Archrock, Inc. compare | $2.3B |
| NOV NOV Inc. compare | $1.7B |
| WFRD Weatherford International PLC compare | $1.5B |
| TDW Tidewater Inc. compare | $653.2M |
| OII Oceaneering International, Inc. compare | $491.4M |
| WHD Cactus, Inc. | $9.6M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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