# Cactus, Inc. (WHD)

> Energy · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/WHD/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 388.35M | $ -48.60M | $ 118.55M | $ 55.23M | $ 1.19B |
| 2025 | $ 1.10B | $ 169.98M | $ 222.41M | $ 37.75M | $ 1.23B |
| 2024 | $ 1.19B | $ 194.88M | $ 291.08M | $ 41.72M | $ 1.07B |
| 2023 | $ 1.19B | $ 182.92M | $ 320.38M | $ 39.97M | $ 865.52M |
| 2022 | $ 768.98M | $ 123.08M | $ 100.08M | $ 35.52M | $ 571.92M |
| 2021 | $ 521.33M | $ 58.95M | $ 59.22M | $ 33.21M | $ 468.64M |
| 2020 | $ 444.05M | $ 43.88M | $ 151.45M | $ 28.13M | $ 352.97M |
| 2019 | $ 811.13M | $ 110.50M | $ 193.52M | $ 37.67M | $ 327.47M |
| 2018 | $ 718.63M | $ 86.28M | $ 128.27M | $ 16.09M | $ 362.33M |
| 2017 | $ 459.63M | $ 89.65M | $ 3.54M | $ 256.62M | $ -36.22M |
| 2016 | $ 213.32M | $ -11.25M | $ 3.15M | $ 248.02M | $ -103.32M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.05 |
| Liabilities / Eq | 0.68 |
| Current Ratio | 2.61 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.61 |
| Gross Debt / FCF | 0.92 |

## Other views

- [Metrics](https://sponda.capital/en/WHD.md)
- [Charts](https://sponda.capital/en/WHD/charts.md)
- [Compare](https://sponda.capital/en/WHD/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-13.