Cactus, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2016 | — | $-103.3M | $8.7M |
| Mar 2017 | — | — | $5.2M |
| Jun 2017 | — | — | $2.1M |
| Sep 2017 | — | — | $3.2M |
| Dec 2017 | $241.4M | $-36.2M | $7.6M |
| Mar 2018 | — | $87.5M | $7.9M |
| Jun 2018 | — | $100.5M | $28.4M |
| Sep 2018 | — | $162.0M | $42.0M |
| Dec 2018 | $0 | $177.7M | $70.8M |
| Mar 2019 | $0 | $268.6M | $88.1M |
| Jun 2019 | $0 | $293.0M | $131.1M |
| Sep 2019 | $0 | $312.3M | $167.5M |
| Dec 2019 | $0 | $327.5M | $202.6M |
| Mar 2020 | $0 | $342.5M | $230.2M |
| Jun 2020 | $0 | $346.7M | $270.7M |
| Sep 2020 | $0 | $351.0M | $273.9M |
| Dec 2020 | $0 | $353.0M | $288.7M |
| Mar 2021 | $0 | $406.0M | $292.0M |
| Jun 2021 | $0 | $442.0M | $309.1M |
| Sep 2021 | $0 | $456.9M | $302.0M |
| Dec 2021 | $0 | $468.6M | $301.7M |
| Mar 2022 | $0 | $492.3M | $297.7M |
| Jun 2022 | $0 | $517.2M | $311.7M |
| Sep 2022 | $0 | $544.2M | $320.6M |
| Dec 2022 | $0 | $571.9M | $344.5M |
| Mar 2023 | $112.0M | $737.3M | $75.4M |
| Jun 2023 | $30.0M | $760.8M | $63.9M |
| Sep 2023 | — | $821.0M | $63.7M |
| Dec 2023 | $0 | $865.5M | $133.8M |
| Mar 2024 | $0 | $893.4M | $194.3M |
| Jun 2024 | $0 | $954.7M | $246.5M |
| Sep 2024 | $0 | $1.00B | $303.4M |
| Dec 2024 | $0 | $1.07B | $342.8M |
| Mar 2025 | $0 | $1.11B | $347.7M |
| Jun 2025 | $0 | $1.15B | $405.2M |
| Sep 2025 | $0 | $1.19B | $445.6M |
| Dec 2025 | $0 | $1.23B | $123.6M |
| Mar 2026 | $0 | $1.19B | $291.6M |
| Jun 2026 | $0 | $1.24B | $365.8M |