Cactus, Inc.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$1.87B
↑+7.6% +$132Mvs FY2024
Total Liabilities
$439M
↓-7.7% -$37Mvs FY2024
Equity
$1.23B
↑+14.5% +$155Mvs FY2024
Cash
$124M
↓-64.0% -$219Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.87B | $1.74B |
| Current Assets | $955M | $775M |
| Cash | $124M | $343M |
| ST Investments | $0 | $0 |
| Receivables | $164M | $192M |
| Inventory | $0 | $0 |
| Other Current | $667M | $240M |
| Non-Current Assets | $917M | $965M |
| PPE | $0 | $0 |
| Goodwill | $203M | $203M |
| Intangibles | $148M | $164M |
| Investments | $0 | $0 |
| Other Non-Current | $566M | $598M |
| Total Liab+Eq | $1.66B | $1.55B |
| Current Liab. | $164M | $179M |
| Accounts Payable | $72M | $72M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $8M | $8M |
| Other CL | $85M | $99M |
| Non-Current Liab. | $274M | $296M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $274M | $296M |
| Equity | $1.23B | $1.07B |
| Retained Earnings | $680M | $552M |
| Other Equity | $546M | $519M |
QuarterCharts · SEC EDGAR data · WHD · Comparing FY2025 vs FY2024