Cactus, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $365.8M | $291.6M | $123.6M | $445.6M | $405.2M | $347.7M | $342.8M | $303.4M |
| Accounts Receivable | $510.2M | $460.0M | $164.5M | $201.4M | $207.3M | $219.7M | $191.6M | $196.9M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.28B | $1.18B | $954.9M | $928.7M | $873.4M | $809.0M | $774.7M | $730.2M |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | $287.3M | $248.3M | $203.0M | $203.0M | $203.0M | $203.0M | $203.0M | $203.0M |
| Intangible Assets (Excl. Goodwill) | $349.7M | $364.3M | $148.0M | $152.0M | $156.0M | $160.0M | $164.0M | $168.0M |
| Total Assets | $2.58B | $2.46B | $1.87B | $1.86B | $1.82B | $1.77B | $1.74B | $1.68B |
| Liabilities | ||||||||
| Accounts Payable | $320.1M | $315.8M | $71.5M | $67.2M | $83.1M | $64.4M | $72.0M | $74.9M |
| Total Current Liabilities | $496.0M | $451.1M | $164.2M | $175.9M | $180.0M | $167.0M | $178.8M | $191.3M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $881.5M | $811.8M | $438.6M | $471.4M | $476.0M | $463.7M | $475.1M | $469.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $660.9M | $621.9M | $680.4M | $650.4M | $618.6M | $587.3M | $552.1M | $514.5M |
| Total Stockholders' Equity | $1.24B | $1.19B | $1.23B | $1.19B | $1.15B | $1.11B | $1.07B | $1.00B |