10-Q Filing

CACTUS, INC. CIK: 1699136 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001558370-18-008393`
Period End Date	20180930
Filing Date	20181102
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	whd-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 61 Income Statement 46 Cash Flow Statement 58 Stockholders Equity 19 Comprehensive Income 19

Balance Sheet 61 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.98M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$105.94M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$84.17M	USD	Point-in-time
Inventories	`InventoryGross`	$64.45M	USD	Point-in-time
Inventories	`InventoryGross`	$85.32M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$163.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$242.58M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$94.65M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	74.89M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$135.39M	USD	Point-in-time
Goodwill	`Goodwill`	$7.82M	USD	Point-in-time
Goodwill	`Goodwill`	$7.82M	USD	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsNetNoncurrent`	$74.10M	USD	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsNetNoncurrent`	$116.20M	USD	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsNetNoncurrent`	$179.26M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$49.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$613.00K	USD	Point-in-time
Total assets	`Assets`	$266.46M	USD	Point-in-time
Total assets	`Assets`	$565.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.08M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$10.56M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$17.44M	USD	Point-in-time
Capital lease obligations, current portion	`CapitalLeaseObligationsCurrent`	$4.67M	USD	Point-in-time
Capital lease obligations, current portion	`CapitalLeaseObligationsCurrent`	$7.19M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$52.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$68.90M	USD	Point-in-time
Capital lease obligations, net of current portion	`CapitalLeaseObligationsNoncurrent`	$7.95M	USD	Point-in-time
Capital lease obligations, net of current portion	`CapitalLeaseObligationsNoncurrent`	$9.02M	USD	Point-in-time
Deferred tax liability, net	`DeferredTaxLiabilitiesNoncurrent`	$416.00K	USD	Point-in-time
Deferred tax liability, net	`DeferredTaxLiabilitiesNoncurrent`	$1.09M	USD	Point-in-time
Liability related to tax receivable agreement	`TaxReceivableAgreementLiabilityNonCurrent`	$98.80M	USD	Point-in-time
Liability related to tax receivable agreement	`TaxReceivableAgreementLiabilityNonCurrent`	$63.00M	USD	Point-in-time
Liability related to tax receivable agreement	`TaxReceivableAgreementLiabilityNonCurrent`	$161.80M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$241.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$240.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$302.67M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Members' equity (deficit)	`MembersCapital`	$-36.30M	USD	Point-in-time
Preferred stock, $0.01 par value, 10,000 shares authorized, none issued and outstanding as of September 30, 2018	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 10,000 shares authorized, none issued and outstanding as of September 30, 2018	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$127.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$34.76M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$82.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-788.00K	USD	Point-in-time
Total stockholders' equity attributable to Cactus Inc. and members' equity (deficit)	`StockholdersEquity`	$161.95M	USD	Point-in-time
Total stockholders' equity attributable to Cactus Inc. and members' equity (deficit)	`StockholdersEquity`	$-36.22M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$162.91M	USD	Point-in-time
Total stockholders' and members' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-36.22M	USD	Point-in-time
Total stockholders' and members' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$324.86M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$266.46M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$565.67M	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$236.41M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$96.03M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$150.66M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$404.31M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$30.02M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$20.53M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.05M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.10M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$176.28M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$98.53M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$270.47M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$67.97M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$28.06M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$60.13M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$133.84M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$52.13M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$5.28M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$3.37M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$15.45M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$270.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.30M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.86M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$126.16M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.67M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.78M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$942.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$14.56M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$479.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.21M	USD	1 Quarter
Net income	`ProfitLoss`	$43.73M	USD	3 Qtrs
Net income	`ProfitLoss`	$43.65M	USD	1 Quarter
Net income	`ProfitLoss`	$111.60M	USD	3 Qtrs
Net income	`ProfitLoss`	$22.30M	USD	1 Quarter
Less: pre-IPO net income attributable to Cactus LLC	`NetIncomeLossAttributableToLimitedLiabilityCompany`	$13.65M	USD	3 Qtrs
Less: pre-IPO net income attributable to Cactus LLC	`NetIncomeLossAttributableToLimitedLiabilityCompany`	$22.30M	USD	1 Quarter
Less: pre-IPO net income attributable to Cactus LLC	`NetIncomeLossAttributableToLimitedLiabilityCompany`	$43.73M	USD	3 Qtrs
Less: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$24.98M	USD	1 Quarter
Less: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$63.19M	USD	3 Qtrs
Net income attributable to Cactus Inc.	`NetIncomeLoss`	$18.67M	USD	1 Quarter
Net income attributable to Cactus Inc.	`NetIncomeLoss`	$34.76M	USD	3 Qtrs
Earnings per Class A Share - basic	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Earnings per Class A Share - basic	`EarningsPerShareBasic`	$1.15	USD	3 Qtrs
Earnings per Class A Share - diluted	`EarningsPerShareDiluted`	$1.14	USD	3 Qtrs
Earnings per Class A Share - diluted	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Weighted average Class A Shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36,229.00	shares	1 Quarter
Weighted average Class A Shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30,522.00	shares	3 Qtrs

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$43.73M	USD	3 Qtrs
Net income	`ProfitLoss`	$43.65M	USD	1 Quarter
Net income	`ProfitLoss`	$111.60M	USD	3 Qtrs
Net income	`ProfitLoss`	$22.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.83M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.98M	USD	3 Qtrs
Debt discount and deferred loan cost amortization	`AmortizationOfFinancingCostsAndDiscounts`	$229.00K	USD	3 Qtrs
Debt discount and deferred loan cost amortization	`AmortizationOfFinancingCostsAndDiscounts`	$1.31M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.38M	USD	3 Qtrs
Inventory obsolescence	`InventoryWriteDown`	$932.00K	USD	3 Qtrs
Inventory obsolescence	`InventoryWriteDown`	$618.00K	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-1.76M	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-115.00K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-167.00K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-11.76M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-4.30M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-4.30M	USD	Point-in-time
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$40.65M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.76M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$25.63M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$22.87M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.83M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.38M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$20.83M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$8.11M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$6.41M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$6.91M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.51M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$122.35M	USD	3 Qtrs
Capital expenditures	`PaymentsForCapitalExpenditures`	$55.72M	USD	3 Qtrs
Capital expenditures	`PaymentsForCapitalExpenditures`	$22.33M	USD	3 Qtrs
Patent expenditures	`PaymentsForPatentExpenditures`	$8.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$908.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$1.31M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.43M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.41M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.93M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$248.53M	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfLoanCosts`	$576.00K	USD	3 Qtrs
Payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.68M	USD	3 Qtrs
Payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$4.46M	USD	3 Qtrs
Net proceeds from IPO and Follow-on Offering	`ProceedsFromIssuanceInitialPublicOfferingAndFollowOnOffering`	$828.17M	USD	3 Qtrs
Distributions to members	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$31.85M	USD	3 Qtrs
Redemption of CW Units	`RepaymentsOfUnitsRedeemed`	$575.68M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.61M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.92M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-614.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$34.41M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.46M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.69M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.57M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.22M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.98M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.57M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.22M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.69M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.98M	USD	Point-in-time

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Balance at the beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-36.22M	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$324.86M	USD	Point-in-time
Member distributions prior to IPO	`DistributionMadeToLimitedLiabilityCompanyLlcMemberPriorToIpo`	$26.00M	USD	3 Qtrs
Member distributions prior to IPO	`DistributionMadeToLimitedLiabilityCompanyLlcMemberPriorToIpo`	$26.00M	USD	Point-in-time
Net income prior to IPO and reorganization	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestPriorToIpo`	$13.65M	USD	3 Qtrs
Effect of IPO and Reorganization	`AdjustmentOfCapitalDueToReorganization`	$250.97M	USD	3 Qtrs
Member distribution after IPO	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.85M	USD	3 Qtrs
Effect of Follow-on Offering	`StockIssuedDuringPeriodValueNewIssues`	$-709.00K	USD	3 Qtrs
Additional paid-in capital related to tax receivable agreement	`AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement`	$11.10M	USD	Point-in-time
Additional paid-in capital related to tax receivable agreement	`AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement`	$28.55M	USD	3 Qtrs
Additional paid-in capital related to tax receivable agreement	`AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement`	$17.40M	USD	Point-in-time
Other comprehensive (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$456.00K	USD	3 Qtrs
Other comprehensive (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-870.00K	USD	3 Qtrs
Other comprehensive (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-519.00K	USD	1 Quarter
Other comprehensive (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$173.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$3.38M	USD	3 Qtrs
Net income after IPO and Reorganization	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAfterIpo`	$97.95M	USD	3 Qtrs
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-36.22M	USD	Point-in-time
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$324.86M	USD	Point-in-time

Comprehensive Income 19 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$43.73M	USD	3 Qtrs
Net income	`ProfitLoss`	$43.65M	USD	1 Quarter
Net income	`ProfitLoss`	$111.60M	USD	3 Qtrs
Net income	`ProfitLoss`	$22.30M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$456.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-870.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-519.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$173.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$43.13M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.47M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$110.73M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$44.19M	USD	3 Qtrs
Less: pre-IPO comprehensive income attributable to Cactus LLC	`ComprehensiveIncomeNetOfTaxAttributableToLimitedLiabilityCompany`	$44.19M	USD	3 Qtrs
Less: pre-IPO comprehensive income attributable to Cactus LLC	`ComprehensiveIncomeNetOfTaxAttributableToLimitedLiabilityCompany`	$22.47M	USD	1 Quarter
Less: pre-IPO comprehensive income attributable to Cactus LLC	`ComprehensiveIncomeNetOfTaxAttributableToLimitedLiabilityCompany`	$13.93M	USD	3 Qtrs
Less: comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$24.68M	USD	1 Quarter
Less: comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$62.45M	USD	3 Qtrs
Comprehensive income attributable to Cactus Inc.	`ComprehensiveIncomeNetOfTax`	$18.45M	USD	1 Quarter
Comprehensive income attributable to Cactus Inc.	`ComprehensiveIncomeNetOfTax`	$34.35M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.