7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 
      
    		                                
      assets
    		                                
      current assets
    		                                
      cash and cash equivalents
    		445,614,000 405,177,000 347,661,000 342,843,000 303,376,000 246,503,000 194,257,000 133,792,000 63,738,000 63,910,000 75,422,000 344,527,000 320,623,000 311,684,000 297,741,000 301,669,000 301,974,000 309,082,000 291,970,000 288,659,000 273,941,000 270,673,000 230,202,000 202,603,000 167,545,000 131,149,000 88,116,000 70,841,000 41,981,000 28,403,000 7,860,000  
      accounts receivable
    		201,382,000 207,283,000 219,694,000 191,627,000 196,874,000 205,024,000 207,624,000 205,381,000 206,251,000 214,590,000 209,442,000 138,268,000 131,748,000 125,821,000 104,211,000 89,205,000 79,401,000 71,825,000 57,633,000 44,068,000 40,290,000 46,824,000 95,236,000 87,865,000 100,305,000 112,963,000 107,873,000 92,269,000 105,941,000 97,569,000 84,800,000  
      inventories
    		271,278,000 246,420,000 230,264,000 226,796,000 219,799,000 206,730,000 204,049,000 205,625,000 203,517,000 209,387,000 232,598,000 161,283,000 162,730,000 149,037,000 136,201,000 119,817,000 101,137,000 88,382,000 84,857,000 87,480,000 87,702,000 90,719,000 100,301,000 113,371,000 111,590,000 110,060,000 108,182,000 99,837,000 85,321,000 77,954,000 69,533,000  
      prepaid expenses and other current assets
    		10,438,000 14,471,000 11,387,000 13,422,000 10,152,000 10,764,000 11,027,000 11,380,000 19,442,000 11,182,000 9,993,000 10,564,000 11,849,000 7,985,000 8,212,000 7,794,000 9,289,000 4,490,000 4,947,000 4,935,000 9,961,000 8,450,000 9,535,000 11,044,000 7,510,000 10,363,000 11,028,000 11,558,000 9,336,000 5,372,000 5,563,000  
      total current assets
    		928,712,000 873,351,000 809,006,000 774,688,000 730,201,000 669,021,000 616,957,000 556,178,000 492,948,000 499,069,000 527,455,000 654,642,000 626,950,000 594,527,000 546,365,000 518,485,000 491,801,000 473,779,000 439,407,000 425,142,000 411,894,000 416,666,000 435,274,000 414,883,000 386,950,000 364,535,000 315,199,000 274,505,000 242,579,000 209,298,000 167,756,000  
      property and equipment
    		346,616,000 349,161,000 347,634,000 346,008,000 344,183,000 343,525,000 344,973,000 345,502,000 345,222,000 345,956,000 351,302,000 129,998,000 130,099,000 130,376,000 132,746,000 129,117,000 133,006,000 136,183,000 139,497,000 142,825,000 148,696,000 157,145,000 162,871,000 161,748,000 157,124,000 155,988,000 148,856,000 142,054,000 135,391,000 118,599,000 109,492,000  
      operating lease right-of-use assets
    		20,870,000 22,117,000 23,248,000 24,094,000 23,589,000 23,239,000 24,429,000 23,496,000 19,969,000 20,998,000 22,028,000 23,183,000 22,232,000 20,910,000 21,678,000 22,538,000 22,263,000 22,662,000 21,316,000 21,994,000 24,167,000 22,500,000 24,872,000 26,561,000 26,537,000 24,178,000 25,110,000      
      intangible assets
    		152,001,000 155,998,000 159,994,000 163,991,000 167,988,000 171,984,000 175,981,000 179,978,000 183,974,000 187,971,000 196,634,000                      
      goodwill
    		203,028,000 203,028,000 203,028,000 203,028,000 203,028,000 203,028,000 203,028,000 203,028,000 200,723,000 202,806,000 201,302,000 7,824,000 7,824,000 7,824,000 7,824,000 7,824,000 7,824,000 7,824,000 7,824,000 7,824,000 7,824,000 7,824,000 7,824,000 7,824,000 7,824,000 7,824,000 7,824,000 7,824,000 7,824,000 7,824,000 7,824,000  
      deferred tax asset
    		199,223,000 207,106,000 211,938,000 219,003,000 203,778,000 206,409,000 201,037,000 204,852,000 211,535,000 209,721,000 211,460,000 301,644,000 306,789,000 315,495,000 316,526,000 303,074,000 307,999,000 303,187,000 268,625,000 216,603,000 217,659,000 216,732,000 217,916,000 222,545,000 231,224,000 239,754,000 244,359,000 159,053,000 179,265,000 70,307,000 73,215,000  
      investment in unconsolidated affiliates
    		5,692,000 5,773,000 6,000,000                              
      other noncurrent assets
    		8,634,000 7,995,000 8,219,000 8,516,000 8,956,000 9,187,000 9,482,000 9,527,000 9,779,000 9,876,000 10,086,000 1,605,000 1,307,000 992,000 1,052,000 1,040,000 1,037,000 1,115,000 1,196,000 1,206,000 1,248,000 1,285,000 1,338,000 1,403,000 1,478,000 1,486,000 1,285,000 1,308,000 613,000 47,000 48,000  
      total assets
    		1,864,776,000 1,824,529,000 1,769,067,000 1,739,328,000 1,681,723,000 1,626,393,000 1,575,887,000 1,522,561,000 1,464,150,000 1,476,397,000 1,520,267,000 1,118,896,000 1,095,201,000 1,070,124,000 1,026,191,000 982,078,000 963,930,000 944,750,000 877,865,000 815,594,000 811,488,000 822,152,000 850,095,000 834,964,000 811,137,000 793,765,000 742,633,000 584,744,000 565,672,000 406,075,000 358,335,000  
      liabilities and equity
    		                                
      current liabilities
    		                                
      accounts payable
    		67,248,000 83,142,000 64,419,000 72,001,000 74,897,000 63,760,000 66,142,000 71,841,000 65,217,000 63,585,000 56,743,000 47,776,000 62,398,000 57,366,000 51,168,000 42,818,000 43,405,000 33,505,000 21,053,000 20,163,000 15,573,000 13,288,000 34,476,000 40,957,000 40,959,000 46,346,000 44,847,000 42,047,000 44,261,000 44,226,000 38,575,000  
      accrued expenses and other current liabilities
    		75,878,000 64,128,000 69,933,000 75,416,000 79,347,000 61,022,000 58,284,000 50,654,000 60,713,000 53,216,000 50,766,000 30,619,000 31,659,000 33,620,000 28,746,000 28,240,000 24,317,000 21,379,000 15,794,000 11,392,000 14,565,000 13,925,000 19,275,000 22,067,000 19,706,000 22,534,000 15,932,000 15,650,000 17,442,000 17,221,000 14,584,000  
      current portion of liability related to tax receivable agreement
    		20,297,000 20,297,000 20,297,000 20,297,000 25,485,000 5,578,000 20,855,000 20,855,000 20,855,000 27,544,000 27,544,000 27,544,000 27,696,000 11,769,000 11,769,000 11,769,000 10,976,000 9,290,000 9,290,000 9,290,000 8,902,000 21,402,000 14,630,000 14,630,000 14,815,000 9,574,000 9,574,000 9,574,000     
      finance lease obligations, current portion
    		7,394,000 7,354,000 7,273,000 7,024,000 7,121,000 7,087,000 7,181,000 7,280,000 7,543,000 7,299,000 7,242,000 5,933,000 5,757,000 5,630,000 5,593,000 4,867,000 4,836,000 4,770,000 4,340,000 3,823,000 4,009,000 5,398,000 6,498,000 6,735,000 7,361,000 7,738,000 6,956,000      
      operating lease liabilities, current portion
    		5,052,000 5,042,000 5,052,000 4,086,000 4,451,000 4,186,000 4,094,000 4,220,000 4,147,000 4,446,000 4,521,000 4,777,000 4,677,000 5,253,000 5,181,000 4,880,000 4,417,000 4,616,000 4,579,000 4,247,000 4,948,000 4,765,000 6,535,000 6,737,000 6,739,000 6,763,000 6,772,000      
      total current liabilities
    		175,869,000 179,963,000 166,974,000 178,824,000 191,301,000 178,623,000 190,670,000 175,660,000 177,367,000 180,731,000 186,566,000 116,649,000 132,187,000 113,638,000 102,457,000 92,574,000 87,951,000 73,560,000 55,056,000 48,915,000 47,997,000 58,778,000 81,414,000 91,126,000 89,580,000 92,955,000 84,081,000 74,624,000 68,897,000 67,821,000 58,737,000  
      deferred tax liability
    		2,449,000 2,197,000 3,038,000 2,868,000 3,160,000 2,887,000 3,743,000 3,589,000 1,469,000 1,049,000 2,123,000 1,966,000 2,099,000 1,247,000 1,432,000 1,172,000 699,000 587,000 864,000 786,000 792,000 718,000 1,511,000 1,348,000 822,000 865,000 1,244,000 1,036,000 1,094,000 712,000 489,000  
      liability related to tax receivable agreement, net of current portion
    		261,367,000 259,732,000 258,376,000 258,376,000 241,542,000 259,550,000 250,069,000 250,069,000 250,256,000 262,882,000 261,607,000 265,025,000 260,844,000 288,659,000 283,620,000 269,838,000 272,017,000 275,883,000 241,792,000 195,061,000 194,616,000 194,101,000 201,902,000 201,902,000 206,105,000 221,043,000 214,968,000 138,015,000     
      finance lease obligations, net of current portion
    		10,329,000 11,681,000 11,809,000 10,528,000 10,620,000 9,372,000 9,529,000 9,352,000 9,239,000 8,614,000 8,900,000 6,436,000 6,837,000 6,912,000 7,009,000 5,811,000 5,596,000 5,328,000 4,197,000 2,240,000 2,286,000 2,977,000 4,033,000 3,910,000 5,339,000 6,519,000 7,225,000      
      operating lease liabilities, net of current portion
    		16,875,000 17,944,000 19,025,000 20,078,000 19,414,000 18,953,000 20,283,000 19,121,000 15,748,000 16,364,000 17,429,000 18,375,000 17,584,000 15,860,000 16,571,000 17,650,000 17,967,000 18,217,000 16,906,000 17,822,000 19,237,000 17,671,000 18,809,000 20,283,000 20,232,000 17,853,000 18,754,000      
      other noncurrent liabilities
    		4,475,000 4,475,000 4,475,000 4,475,000 3,406,000 2,212,000 1,004,000   23,983,000 5,839,000                      
      total liabilities
    		471,364,000 475,992,000 463,697,000 475,149,000 469,443,000 471,597,000 475,298,000 457,791,000 454,079,000 523,623,000 594,431,000 408,451,000 419,551,000 426,316,000 411,089,000 387,045,000 384,230,000 373,575,000 318,815,000 264,824,000 264,928,000 274,245,000 307,669,000 318,569,000 322,078,000 339,235,000 326,272,000 222,416,000 240,809,000 140,782,000 131,024,000  
      commitments and contingencies
    		                                
      stockholders’ equity
    		                                
      preferred stock, 0.01 par value, 10,000 shares authorized, none issued and outstanding
    		                                
      class a common stock
    		688,000 685,000 683,000 681,000 666,000 665,000 655,000 654,000 654,000 647,000 645,000 609,000 607,000 606,000 602,000 590,000 589,000 580,000 543,000 477,000 475,000 475,000 474,000 472,000 471,000 471,000 464,000 377,000 377,000 265,000 265,000  
      class b common stock
    		                                
      additional paid-in capital
    		540,945,000 530,945,000 522,386,000 520,794,000 488,611,000 481,960,000 462,464,000 465,012,000 462,302,000 446,206,000 439,844,000 310,528,000 307,698,000 304,418,000 298,893,000 289,600,000 287,053,000 278,505,000 247,875,000 202,077,000 199,570,000 197,484,000 195,381,000 194,456,000 193,409,000 193,160,000 189,902,000 126,418,000 127,604,000 84,409,000 83,145,000  
      retained earnings
    		650,356,000 618,554,000 587,321,000 552,133,000 514,481,000 473,391,000 431,703,000 400,682,000 359,699,000 315,049,000 297,528,000 261,764,000 237,551,000 212,913,000 192,493,000 178,446,000 169,394,000 162,668,000 157,286,000 150,086,000 151,240,000 149,356,000 147,670,000 132,990,000 119,237,000 99,898,000 78,490,000 51,683,000 34,759,000 16,087,000 3,753,000  
      accumulated other comprehensive loss
    		-2,086,000 -1,983,000 -2,355,000 -2,491,000 -739,000 -1,340,000 -1,456,000  -1,647,000 -1,096,000 -764,000         330,000 -266,000 -569,000 -1,067,000 -452,000 -792,000 -498,000 -259,000      
      total stockholders’ equity attributable to cactus inc.
    		1,189,903,000 1,148,201,000 1,108,035,000 1,071,117,000 1,003,019,000 954,676,000 893,366,000 865,522,000 821,008,000 760,806,000 737,253,000 571,917,000 544,239,000 517,239,000 492,323,000 468,644,000 456,871,000 441,970,000 405,959,000 352,970,000 351,019,000 346,746,000           
      non-controlling interest
    		203,509,000 200,336,000 197,335,000 193,062,000 209,261,000 200,120,000 207,223,000 199,248,000 189,063,000 191,968,000 188,583,000 138,528,000 131,411,000 126,569,000 122,779,000 126,389,000 122,829,000 129,205,000 153,091,000 197,800,000 195,541,000 201,161,000 199,968,000 188,929,000 176,734,000 161,499,000 147,764,000 184,670,000 162,911,000 164,801,000 139,827,000  
      total stockholders’ equity
    		1,393,412,000 1,348,537,000 1,305,370,000 1,264,179,000 1,212,280,000 1,154,796,000 1,100,589,000 1,064,770,000 1,010,071,000 952,774,000 925,836,000 710,445,000 675,650,000 643,808,000 615,102,000 595,033,000 579,700,000 571,175,000 559,050,000 550,770,000 546,560,000 547,907,000           
      total liabilities and equity
    		1,864,776,000 1,824,529,000 1,769,067,000 1,739,328,000 1,681,723,000 1,626,393,000 1,575,887,000 1,522,561,000 1,464,150,000 1,476,397,000 1,520,267,000 1,118,896,000 1,095,201,000 1,070,124,000 1,026,191,000 982,078,000 963,930,000 944,750,000 877,865,000 815,594,000 811,488,000 822,152,000 850,095,000 834,964,000 811,137,000 793,765,000 742,633,000 584,744,000 565,672,000 406,075,000 358,335,000  
      earn-out liability
    		     36,990,000 34,114,000 20,810,000 18,892,000                        
      accumulated other comprehensive income
    		       -826,000    -984,000 -1,617,000 -698,000 335,000 8,000 -165,000 217,000 255,000         -820,000 -788,000 -269,000 321,000  
      long-term debt, current portion
    		         24,641,000 39,750,000                      
      long-term debt, net of current portion
    		         30,000,000 111,967,000                      
      ​
    		                                
      stockholders' equity
    		                                
      total stockholders' equity attributable to cactus inc.
    		                      342,458,000 327,466,000 312,325,000 293,031,000 268,597,000      
      total stockholders' equity
    		                      542,426,000 516,395,000 489,059,000 454,530,000 416,361,000      
      capital lease obligations, current portion
    		                           7,353,000 7,194,000 6,374,000 5,578,000  
      current maturities of long-term debt
    		                                
      capital lease obligations, net of current portion
    		                           8,741,000 9,021,000 9,260,000 8,809,000  
      long-term debt
    		                                
      stockholders' / members' equity
    		                                
      members' equity
    		                                
      preferred stock, 0.01 par value, 10,000 shares authorized, none issued and outstanding as of december 31, 2018
    		                                
      total stockholders' equity attributable to cactus inc. and members' equity
    		                           177,658,000 161,952,000 100,492,000 87,484,000  
      total stockholders' and members' equity
    		                           362,328,000 324,863,000 265,293,000 227,311,000  
      liability related to tax receivable agreement
    		                            161,797,000 62,989,000 62,989,000  
      preferred stock, 0.01 par value, 10,000 shares authorized, none issued and outstanding as of september 30, 2018
    		                                
      preferred stock, 0.01 par value, 10,000 shares authorized, none issued and outstanding as of june 30, 2018
    		                                
      preferred stock, 0.01 par value, 10,000 shares authorized, none issued and outstanding as of march 31, 2018
    		                                
      liabilities and stockholder's equity
    		                                
      stockholder's equity
    		                                
      common stock
    		                                
      total stockholder's equity
    		                                
      total liabilities and stockholder's equity
    		                                
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.