Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Cactus, Inc. (WHD) had Debt to Capital Ratio of 0.01 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$273.57M |
|
$40.33M |
|
$173.58M |
|
$100.00M |
|
$212.77M |
|
$60.80M |
|
$2.52M |
|
$63.32M |
|
$63.32M |
|
$49.05M |
|
$49.05M |
|
$49.05M |
|
$49.05M |
|
$60.80M |
|
$76.97M |
|
68.51M |
|
68.89M |
|
$0.59 |
|
$0.59 |
|
| Balance Sheet Financials | |
$873.35M |
|
$349.16M |
|
$951.18M |
|
$1.82B |
|
$179.96M |
|
$11.68M |
|
$296.03M |
|
$475.99M |
|
$1.35B |
|
$989.51M |
|
$1.35B |
|
79.83M |
|
| Cash Flow Statement Financials | |
$124.38M |
|
$-26.51M |
|
$-36.55M |
|
$342.84M |
|
$405.18M |
|
$62.33M |
|
$12.37M |
|
$-26.90M |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.85 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.01 |
0.01 |
|
36.55% |
|
22.23% |
|
22.23% |
|
-- |
|
23.15% |
|
14.74% |
|
$103.87M |
|
-- |
|
-- |
|
-- |
|
0.15 |
|
0.70 |
|
1.32 |
|
68.19 |
|
3.64% |
|
4.96% |
|
2.69% |
|
3.61% |
|
$16.89 |
|
$1.51 |
|
$1.81 |
|