10-K Filing

CACTUS, INC. CIK: 1699136 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001558370-19-002063`
Period End Date	20181231
Filing Date	20190315
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	whd-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 64 Cash Flow Statement 79 Stockholders Equity 24 Comprehensive Income 22

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$576.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$740.00K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.57M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable, net of allowance of $576 and $740, respectively	`AccountsReceivableNetCurrent`	$92.27M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance of $576 and $740, respectively	`AccountsReceivableNetCurrent`	$84.17M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryGross`	$99.84M	USD	Point-in-time
Inventories	`InventoryGross`	$64.45M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.73M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$274.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$163.93M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$94.65M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$142.05M	USD	Point-in-time
Goodwill	`Goodwill`	$7.82M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	74.89M	shares	Point-in-time
Goodwill	`Goodwill`	$7.82M	USD	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsNetNoncurrent`	$159.05M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.31M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$49.00K	USD	Point-in-time
Total assets	`Assets`	$266.46M	USD	Point-in-time
Total assets	`Assets`	$584.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.05M	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`	$15.65M	USD	Point-in-time
Current portion of liability related to tax receivable agreement	`TaxReceivableAgreementLiabilityCurrent`	$9.57M	USD	Point-in-time
Capital lease obligations, current portion	`CapitalLeaseObligationsCurrent`	$7.35M	USD	Point-in-time
Capital lease obligations, current portion	`CapitalLeaseObligationsCurrent`	$4.67M	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`	$74.62M	USD	Point-in-time
Deferred tax liability, net	`DeferredTaxLiabilitiesNoncurrent`	$416.00K	USD	Point-in-time
Deferred tax liability, net	`DeferredTaxLiabilitiesNoncurrent`	$1.04M	USD	Point-in-time
Liability related to tax receivable agreement, net of current portion	`TaxReceivableAgreementLiabilityNonCurrent`	$138.01M	USD	Point-in-time
Capital lease obligations, net of current portion	`CapitalLeaseObligationsNoncurrent`	$8.74M	USD	Point-in-time
Capital lease obligations, net of current portion	`CapitalLeaseObligationsNoncurrent`	$7.95M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$241.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$302.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$222.42M	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 December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 10,000 shares authorized, none issued and outstanding as of December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$126.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$51.68M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-820.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$82.00K	USD	Point-in-time
Total stockholders' equity attributable to Cactus Inc. and members' equity (deficit)	`StockholdersEquity`	$177.66M	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`	$184.67M	USD	Point-in-time
Total stockholders' and members' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-36.22M	USD	Point-in-time
Total stockholders' and members' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-93.17M	USD	Point-in-time
Total stockholders' and members' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$362.33M	USD	Point-in-time
Total stockholders' and members' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-103.32M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$584.74M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$266.46M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$150.66M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$155.05M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$58.50M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$96.03M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$138.54M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$115.11M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$139.82M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$341.19M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$104.78M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$544.13M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$81.88M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$27.18M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$40.53M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$19.21M	USD	Annual
Total costs and expenses	`OperatingExpenses`	$366.43M	USD	Annual
Total costs and expenses	`OperatingExpenses`	$252.33M	USD	Annual
Total costs and expenses	`OperatingExpenses`	$144.43M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$28.06M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$88.86M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$35.22M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$52.13M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$43.86M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$9.99M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$28.74M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$10.62M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$177.70M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$22.07M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$46.49M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$20.23M	USD	Annual
Interest expense, net	`InterestExpense`	$20.77M	USD	Annual
Interest expense, net	`InterestExpense`	$3.60M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.25M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.30M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.10M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.37M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$169.80M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.55M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$19.52M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$809.00K	USD	Annual
Net income (loss)	`ProfitLossIncludingIncomeFromLimitedLiabilityCompany`	$16.58M	USD	1 Quarter
Net income (loss)	`ProfitLossIncludingIncomeFromLimitedLiabilityCompany`	$26.41M	USD	1 Quarter
Net income (loss)	`ProfitLossIncludingIncomeFromLimitedLiabilityCompany`	$38.68M	USD	1 Quarter
Net income (loss)	`ProfitLossIncludingIncomeFromLimitedLiabilityCompany`	$150.28M	USD	Annual
Net income (loss)	`ProfitLossIncludingIncomeFromLimitedLiabilityCompany`	$22.30M	USD	1 Quarter
Net income (loss)	`ProfitLossIncludingIncomeFromLimitedLiabilityCompany`	$41.54M	USD	1 Quarter
Net income (loss)	`ProfitLossIncludingIncomeFromLimitedLiabilityCompany`	$66.55M	USD	Annual
Net income (loss)	`ProfitLossIncludingIncomeFromLimitedLiabilityCompany`	$4.85M	USD	1 Quarter
Net income (loss)	`ProfitLossIncludingIncomeFromLimitedLiabilityCompany`	$-8.18M	USD	Annual
Net income (loss)	`ProfitLossIncludingIncomeFromLimitedLiabilityCompany`	$43.65M	USD	1 Quarter
Net income (loss)	`ProfitLossIncludingIncomeFromLimitedLiabilityCompany`	$22.81M	USD	1 Quarter
Less: pre-IPO net income (loss) attributable to Cactus LLC	`NetIncomeLossAttributableToLimitedLiabilityCompany`	$13.65M	USD	Annual
Less: pre-IPO net income (loss) attributable to Cactus LLC	`NetIncomeLossAttributableToLimitedLiabilityCompany`	$-8.18M	USD	Annual
Less: pre-IPO net income (loss) attributable to Cactus LLC	`NetIncomeLossAttributableToLimitedLiabilityCompany`	$66.55M	USD	Annual
Less: pre-IPO net income (loss) attributable to Cactus LLC	`NetIncomeLossAttributableToLimitedLiabilityCompany`	$13.65M	USD	1 Quarter
Less: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$21.76M	USD	1 Quarter
Less: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.01M	USD	1 Quarter
Less: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$84.95M	USD	Annual
Less: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$29.21M	USD	1 Quarter
Less: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$24.98M	USD	1 Quarter
Net income attributable to Cactus Inc.	`NetIncomeLoss`	$51.68M	USD	Annual
Net income attributable to Cactus Inc.	`NetIncomeLoss`	$18.67M	USD	1 Quarter
Net income attributable to Cactus Inc.	`NetIncomeLoss`	$12.33M	USD	1 Quarter
Net income attributable to Cactus Inc.	`NetIncomeLoss`	$16.92M	USD	1 Quarter
Net income attributable to Cactus Inc.	`NetIncomeLoss`	$3.75M	USD	1 Quarter

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-8.18M	USD	Annual
Net income (loss)	`ProfitLoss`	$150.28M	USD	Annual
Net income (loss)	`ProfitLoss`	$66.55M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.27M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.15M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.24M	USD	Annual
Debt discount and deferred loan cost amortization	`AmortizationOfFinancingCostsAndDiscounts`	$1.78M	USD	Annual
Debt discount and deferred loan cost amortization	`AmortizationOfFinancingCostsAndDiscounts`	$275.00K	USD	Annual
Debt discount and deferred loan cost amortization	`AmortizationOfFinancingCostsAndDiscounts`	$1.75M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$361.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.70M	USD	Annual
Provision for (recovery of) bad debts	`ProvisionForDoubtfulAccounts`	$-100.00K	USD	Annual
Provision for (recovery of) bad debts	`ProvisionForDoubtfulAccounts`	$-357.00K	USD	Annual
Inventory obsolescence	`InventoryWriteDown`	$1.45M	USD	Annual
Inventory obsolescence	`InventoryWriteDown`	$1.85M	USD	Annual
Inventory obsolescence	`InventoryWriteDown`	$1.26M	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-886.00K	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-950.00K	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-534.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-220.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-132.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-15.20M	USD	Annual
Loss (gain) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$2.25M	USD	Annual
Loss (gain) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-4.30M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.11M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$50.09M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-509.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-4.13M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$28.28M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$38.23M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.51M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.01M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.08M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$19.50M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$7.65M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$5.01M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$5.11M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-2.28M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$4.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.71M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.98M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$167.18M	USD	Annual
Capital expenditures and other	`PaymentsForCapitalExpenditures`	$21.72M	USD	Annual
Capital expenditures and other	`PaymentsForCapitalExpenditures`	$70.05M	USD	Annual
Capital expenditures and other	`PaymentsForCapitalExpenditures`	$32.08M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$1.90M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$4.36M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$1.40M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.36M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.15M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.68M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.57M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$248.53M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$7.91M	USD	Annual
Payment of deferred financing costs	`PaymentsOfLoanCosts`	$840.00K	USD	Annual
Payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$208.00K	USD	Annual
Payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$6.27M	USD	Annual
Payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.74M	USD	Annual
Net proceeds from IPO and Follow-on Offering	`ProceedsFromIssuanceInitialPublicOfferingAndFollowOnOffering`	$828.17M	USD	Annual
Distributions to members	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$31.85M	USD	Annual
Distributions to members	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$2.06M	USD	Annual
Redemption of CW Units	`RepaymentsOfUnitsRedeemed`	$575.68M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.17M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.31M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-755.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-284.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.11M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.84M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$63.27M	USD	Annual
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.57M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.84M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.69M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.53M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.84M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.69M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.57M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.53M	USD	Point-in-time

Stockholders Equity 24 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`	$-93.17M	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$362.33M	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-103.32M	USD	Point-in-time
Member distributions prior to IPO	`DistributionMadeToLimitedLiabilityCompanyLlcMemberPriorToIpo`	$26.00M	USD	Annual
Member distributions prior to IPO	`DistributionMadeToLimitedLiabilityCompanyLlcMemberPriorToIpo`	$2.06M	USD	Annual
Net income prior to IPO and Reorganization	`NetIncomeLossAttributableToLimitedLiabilityCompany`	$13.65M	USD	Annual
Net income prior to IPO and Reorganization	`NetIncomeLossAttributableToLimitedLiabilityCompany`	$-8.18M	USD	Annual
Net income prior to IPO and Reorganization	`NetIncomeLossAttributableToLimitedLiabilityCompany`	$66.55M	USD	Annual
Net income prior to IPO and Reorganization	`NetIncomeLossAttributableToLimitedLiabilityCompany`	$13.65M	USD	1 Quarter
Effect of IPO and Reorganization	`AdjustmentOfCapitalDueToReorganization`	$250.97M	USD	Annual
Member distribution after IPO	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.85M	USD	Annual
Effect of Follow-on Offering and CW redemptions	`StockIssuedDuringPeriodValueNewIssues`	$-709.00K	USD	Annual
Additional paid-in capital related to tax receivable agreement	`AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement`	$26.05M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$557.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-902.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-284.00K	USD	Annual
Equity-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$361.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$4.70M	USD	Annual
Net income after IPO and Reorganization	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$136.63M	USD	Annual
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-36.22M	USD	Point-in-time
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-93.17M	USD	Point-in-time
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$362.33M	USD	Point-in-time
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-103.32M	USD	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLossIncludingIncomeFromLimitedLiabilityCompany`	$43.65M	USD	1 Quarter
Net income (loss)	`ProfitLossIncludingIncomeFromLimitedLiabilityCompany`	$41.54M	USD	1 Quarter
Net income (loss)	`ProfitLossIncludingIncomeFromLimitedLiabilityCompany`	$26.41M	USD	1 Quarter
Net income (loss)	`ProfitLossIncludingIncomeFromLimitedLiabilityCompany`	$38.68M	USD	1 Quarter
Net income (loss)	`ProfitLossIncludingIncomeFromLimitedLiabilityCompany`	$150.28M	USD	Annual
Net income (loss)	`ProfitLossIncludingIncomeFromLimitedLiabilityCompany`	$16.58M	USD	1 Quarter
Net income (loss)	`ProfitLossIncludingIncomeFromLimitedLiabilityCompany`	$22.81M	USD	1 Quarter
Net income (loss)	`ProfitLossIncludingIncomeFromLimitedLiabilityCompany`	$66.55M	USD	Annual
Net income (loss)	`ProfitLossIncludingIncomeFromLimitedLiabilityCompany`	$4.85M	USD	1 Quarter
Net income (loss)	`ProfitLossIncludingIncomeFromLimitedLiabilityCompany`	$-8.18M	USD	Annual
Net income (loss)	`ProfitLossIncludingIncomeFromLimitedLiabilityCompany`	$22.30M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$557.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-902.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-284.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.46M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$149.38M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$67.10M	USD	Annual
Less: pre-IPO comprehensive income (loss) attributable to Cactus LLC	`ComprehensiveIncomeNetOfTaxAttributableToLimitedLiabilityCompany`	$-8.46M	USD	Annual
Less: pre-IPO comprehensive income (loss) attributable to Cactus LLC	`ComprehensiveIncomeNetOfTaxAttributableToLimitedLiabilityCompany`	$13.93M	USD	Annual
Less: pre-IPO comprehensive income (loss) attributable to Cactus LLC	`ComprehensiveIncomeNetOfTaxAttributableToLimitedLiabilityCompany`	$67.10M	USD	Annual
Less: comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$84.21M	USD	Annual
Comprehensive income attributable to Cactus Inc.	`ComprehensiveIncomeNetOfTax`	$51.24M	USD	Annual

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