Cactus, Inc. Amortization of Debt Issuance Costs and Discounts
Cactus, Inc. (WHD) reported Amortization of Debt Issuance Costs and Discounts of $1.04 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-07-31
- Cactus, Inc. amortization of debt issuance costs and discounts for the quarter ending 2026-06-30 was $404.00K, a 44.80% increase year-over-year.
- Cactus, Inc. amortization of debt issuance costs and discounts for the quarter ending 2026-03-31 was $639.00K, a 128.21% increase year-over-year.
- Cactus, Inc. amortization of debt issuance costs and discounts for the quarter ending 2025-12-31 was $242.00K, a 13.57% decline year-over-year.
- Cactus, Inc. amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was $280.00K, a 0.00% change year-over-year.
- Cactus, Inc. amortization of debt issuance costs and discounts for fiscal 2025 was $1.08M, a 3.48% decline from fiscal 2024.
- Cactus, Inc. amortization of debt issuance costs and discounts for fiscal 2024 was $1.12M, a 75.19% decline from fiscal 2023.
- Cactus, Inc. amortization of debt issuance costs and discounts for fiscal 2023 was $4.51M, a 2635.76% increase from fiscal 2022.
- Cactus, Inc. amortization of debt issuance costs and discounts for fiscal 2022 was $165.00K, a 1.79% decline from fiscal 2021.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|
| 2026-06-30 | $404.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $1.04M 10-Q · filed 2026-07-31 | $1.28M derived: sum of 3 quarters · filed 2026-07-31 | $1.56M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $639.00K 10-Q · filed 2026-05-08 | $881.00K derived: sum of 2 quarters · filed 2026-05-08 | $1.16M derived: sum of 3 quarters · filed 2026-05-08 | $1.44M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $242.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $522.00K derived: sum of 2 quarters · filed 2026-02-26 | $801.00K derived: sum of 3 quarters · filed 2026-07-31 | $1.08M 10-K · filed 2026-02-26 |
| 2025-09-30 | $280.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $559.00K derived: sum of 2 quarters · filed 2026-07-31 | $839.00K 10-Q · filed 2025-10-30 | $1.12M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $279.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $559.00K 10-Q · filed 2026-07-31 | $839.00K derived: sum of 3 quarters · filed 2026-07-31 | $1.12M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $280.00K 10-Q · filed 2026-05-08 | $560.00K derived: sum of 2 quarters · filed 2026-05-08 | $840.00K derived: sum of 3 quarters · filed 2026-05-08 | $1.12M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $280.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $560.00K derived: sum of 2 quarters · filed 2026-02-26 | $840.00K derived: sum of 3 quarters · filed 2026-02-26 | $1.12M 10-K · filed 2026-02-26 |
| 2024-09-30 | $280.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $560.00K derived: sum of 2 quarters · filed 2025-10-30 | $840.00K 10-Q · filed 2025-10-30 | $1.17M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $280.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $560.00K 10-Q · filed 2025-07-31 | $887.00K derived: sum of 3 quarters · filed 2026-02-26 | $1.53M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $280.00K 10-Q · filed 2025-05-01 | $607.00K derived: sum of 2 quarters · filed 2026-02-26 | $1.25M derived: sum of 3 quarters · filed 2026-02-26 | $4.50M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $327.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $969.00K derived: sum of 2 quarters · filed 2026-02-26 | $4.22M derived: sum of 3 quarters · filed 2026-02-26 | $4.51M 10-K · filed 2026-02-26 |
| 2023-09-30 | $642.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $3.90M derived: sum of 2 quarters · filed 2024-10-31 | $4.19M 10-Q · filed 2024-10-31 | $4.22M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $3.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $3.54M 10-Q · filed 2024-08-01 | $3.58M derived: sum of 3 quarters · filed 2025-02-27 | $3.63M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $291.00K 10-Q · filed 2024-05-02 | $323.00K derived: sum of 2 quarters · filed 2025-02-27 | $372.00K derived: sum of 3 quarters · filed 2025-02-27 | $414.00K derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $32.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $81.00K derived: sum of 2 quarters · filed 2025-02-27 | $123.00K derived: sum of 3 quarters · filed 2025-02-27 | $165.00K 10-K · filed 2025-02-27 |
| 2022-09-30 | $49.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $91.00K derived: sum of 2 quarters · filed 2023-11-09 | $133.00K 10-Q · filed 2023-11-09 | $175.00K derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $42.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $84.00K 10-Q · filed 2023-08-08 | $126.00K derived: sum of 3 quarters · filed 2024-02-29 | $168.00K derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $42.00K 10-Q · filed 2023-05-10 | $84.00K derived: sum of 2 quarters · filed 2024-02-29 | $126.00K derived: sum of 3 quarters · filed 2024-02-29 | $168.00K derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $42.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $84.00K derived: sum of 2 quarters · filed 2024-02-29 | $126.00K derived: sum of 3 quarters · filed 2024-02-29 | $168.00K 10-K · filed 2024-02-29 |
| 2021-09-30 | $42.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $84.00K derived: sum of 2 quarters · filed 2022-11-07 | $126.00K 10-Q · filed 2022-11-07 | $168.00K derived: sum of 4 quarters · filed 2022-11-07 |
| 2021-06-30 | $42.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $84.00K 10-Q · filed 2022-08-04 | $126.00K derived: sum of 3 quarters · filed 2022-08-04 | $168.00K derived: sum of 4 quarters · filed 2022-08-04 |
| 2021-03-31 | $42.00K 10-Q · filed 2022-05-05 | $84.00K derived: sum of 2 quarters · filed 2022-05-05 | $126.00K derived: sum of 3 quarters · filed 2022-05-05 | $168.00K derived: sum of 4 quarters · filed 2022-05-05 |
| 2020-12-31 | $42.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $84.00K derived: sum of 2 quarters · filed 2021-11-05 | $126.00K derived: sum of 3 quarters · filed 2021-11-05 | $168.00K 10-K · filed 2021-03-01 |
| 2020-09-30 | $42.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $84.00K derived: sum of 2 quarters · filed 2021-11-05 | $126.00K 10-Q · filed 2021-11-05 | $168.00K derived: sum of 4 quarters · filed 2021-11-05 |
| 2020-06-30 | $42.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $84.00K 10-Q · filed 2021-07-29 | $126.00K derived: sum of 3 quarters · filed 2021-07-29 | $168.00K derived: sum of 4 quarters · filed 2021-07-29 |
| 2020-03-31 | $42.00K 10-Q · filed 2021-05-07 | $84.00K derived: sum of 2 quarters · filed 2021-05-07 | $126.00K derived: sum of 3 quarters · filed 2021-05-07 | $168.00K derived: sum of 4 quarters · filed 2021-05-07 |
| 2019-12-31 | $42.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $84.00K derived: sum of 2 quarters · filed 2021-03-01 | $126.00K derived: sum of 3 quarters · filed 2021-03-01 | $168.00K 10-K · filed 2021-03-01 |
| 2019-09-30 | $42.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $84.00K derived: sum of 2 quarters · filed 2020-11-05 | $126.00K 10-Q · filed 2020-11-05 | $172.00K derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $42.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $84.00K 10-Q · filed 2020-07-31 | $130.00K derived: sum of 3 quarters · filed 2021-03-01 | $140.00K derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $42.00K 10-Q · filed 2020-05-01 | $88.00K derived: sum of 2 quarters · filed 2021-03-01 | $98.00K derived: sum of 3 quarters · filed 2021-03-01 | $98.00K derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $46.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $56.00K derived: sum of 2 quarters · filed 2021-03-01 | $56.00K derived: sum of 3 quarters · filed 2021-03-01 | $275.00K 10-K · filed 2021-03-01 |
| 2018-09-30 | $10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $10.00K derived: sum of 2 quarters · filed 2019-10-31 | $229.00K 10-Q · filed 2019-10-31 | $667.00K derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $219.00K 10-Q · filed 2019-08-02 | $657.00K derived: sum of 3 quarters · filed 2020-02-28 | $1.09M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $219.00K 10-Q · filed 2019-05-09 | $657.00K derived: sum of 2 quarters · filed 2020-02-28 | $1.09M derived: sum of 3 quarters · filed 2020-02-28 | $1.53M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $438.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $876.00K derived: sum of 2 quarters · filed 2020-02-28 | $1.31M derived: sum of 3 quarters · filed 2020-02-28 | $1.75M 10-K · filed 2020-02-28 |
| 2017-09-30 | $438.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $876.00K derived: sum of 2 quarters · filed 2018-11-02 | $1.31M 10-Q · filed 2018-11-02 | |
| 2017-06-30 | $438.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $876.00K 10-Q · filed 2018-08-02 | ||
| 2017-03-31 | $438.00K 10-Q · filed 2018-05-11 | |||
| 2016-12-31 | $1.78M 10-K · filed 2019-03-15 |