Cactus, Inc. Capital Expenditures Incurred but Not yet Paid
Cactus, Inc. (WHD) reported Capital Expenditures Incurred but Not yet Paid of $1.29 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-07-31
- Cactus, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $1.01M, a 13.34% decline year-over-year.
- Cactus, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $282.00K, a 69.15% decline year-over-year.
- Cactus, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $511.00K.
- Cactus, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was -$803.00K.
- Cactus, Inc. capital expenditures incurred but not yet paid for fiscal 2025 was $1.79M, a 55.74% increase from fiscal 2024.
- Cactus, Inc. capital expenditures incurred but not yet paid for fiscal 2024 was $1.15M, a 42.41% decline from fiscal 2023.
- Cactus, Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $2.00M, a 45.87% increase from fiscal 2022.
- Cactus, Inc. capital expenditures incurred but not yet paid for fiscal 2022 was $1.37M, a 238.02% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $1.29M 10-Q · filed 2026-07-31 | $1.81M derived: sum of 3 quarters · filed 2026-07-31 | $1.00M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $282.00K 10-Q · filed 2026-05-08 | $793.00K derived: sum of 2 quarters · filed 2026-05-08 | -$10.00K derived: sum of 3 quarters · filed 2026-05-08 | $1.16M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $511.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$292.00K derived: sum of 2 quarters · filed 2026-02-26 | $877.00K derived: sum of 3 quarters · filed 2026-07-31 | $1.79M 10-K · filed 2026-02-26 |
| 2025-09-30 | -$803.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $366.00K derived: sum of 2 quarters · filed 2026-07-31 | $1.28M 10-Q · filed 2025-10-30 | $1.21M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $2.08M 10-Q · filed 2026-07-31 | $2.01M derived: sum of 3 quarters · filed 2026-07-31 | $1.33M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $914.00K 10-Q · filed 2026-05-08 | $841.00K derived: sum of 2 quarters · filed 2026-05-08 | $157.00K derived: sum of 3 quarters · filed 2026-05-08 | -$573.00K derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$73.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$757.00K derived: sum of 2 quarters · filed 2026-02-26 | -$1.49M derived: sum of 3 quarters · filed 2026-02-26 | $1.15M 10-K · filed 2026-02-26 |
| 2024-09-30 | -$684.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$1.41M derived: sum of 2 quarters · filed 2025-10-30 | $1.22M 10-Q · filed 2025-10-30 | $1.46M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | -$730.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $1.91M 10-Q · filed 2025-07-31 | $2.15M derived: sum of 3 quarters · filed 2026-02-26 | $2.20M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $2.64M 10-Q · filed 2025-05-01 | $2.88M derived: sum of 2 quarters · filed 2026-02-26 | $2.93M derived: sum of 3 quarters · filed 2026-02-26 | $3.38M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $239.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $294.00K derived: sum of 2 quarters · filed 2026-02-26 | $748.00K derived: sum of 3 quarters · filed 2026-02-26 | $2.00M 10-K · filed 2026-02-26 |
| 2023-09-30 | $55.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $509.00K derived: sum of 2 quarters · filed 2024-10-31 | $1.76M 10-Q · filed 2024-10-31 | $1.54M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $454.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $1.70M 10-Q · filed 2024-08-01 | $1.49M derived: sum of 3 quarters · filed 2025-02-27 | $1.34M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $1.25M 10-Q · filed 2024-05-02 | $1.04M derived: sum of 2 quarters · filed 2025-02-27 | $889.00K derived: sum of 3 quarters · filed 2025-02-27 | $1.04M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | -$213.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$360.00K derived: sum of 2 quarters · filed 2025-02-27 | -$205.00K derived: sum of 3 quarters · filed 2025-02-27 | $1.37M 10-K · filed 2025-02-27 |
| 2022-09-30 | -$147.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $8.00K derived: sum of 2 quarters · filed 2023-11-09 | $1.58M 10-Q · filed 2023-11-09 | $1.51M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $155.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $1.73M 10-Q · filed 2023-08-08 | $1.66M derived: sum of 3 quarters · filed 2024-02-29 | $1.44M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $1.57M 10-Q · filed 2023-05-10 | $1.50M derived: sum of 2 quarters · filed 2024-02-29 | $1.28M derived: sum of 3 quarters · filed 2024-02-29 | $1.62M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | -$74.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$289.00K derived: sum of 2 quarters · filed 2024-02-29 | $43.00K derived: sum of 3 quarters · filed 2024-02-29 | $405.00K 10-K · filed 2024-02-29 |
| 2021-09-30 | -$215.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $117.00K derived: sum of 2 quarters · filed 2022-11-07 | $479.00K 10-Q · filed 2022-11-07 | |
| 2021-06-30 | $332.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $694.00K 10-Q · filed 2022-08-04 | ||
| 2021-03-31 | $362.00K 10-Q · filed 2022-05-05 | |||
| 2020-12-31 | $197.00K 10-K · filed 2023-03-01 | |||
| 2019-12-31 | -$3.92M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$2.89M derived: sum of 2 quarters · filed 2022-02-28 | -$2.59M derived: sum of 3 quarters · filed 2022-02-28 | $1.05M 10-K · filed 2022-02-28 |
| 2019-09-30 | $1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $1.32M derived: sum of 2 quarters · filed 2019-10-31 | $4.97M 10-Q · filed 2019-10-31 | $3.28M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $3.94M 10-Q · filed 2019-08-02 | $2.25M derived: sum of 3 quarters · filed 2021-03-01 | $1.75M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $3.64M 10-Q · filed 2019-05-09 | $1.95M derived: sum of 2 quarters · filed 2021-03-01 | $1.46M derived: sum of 3 quarters · filed 2021-03-01 | $443.00K derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | -$1.69M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$2.19M derived: sum of 2 quarters · filed 2021-03-01 | -$3.20M derived: sum of 3 quarters · filed 2021-03-01 | $1.31M 10-K · filed 2021-03-01 |
| 2018-09-30 | -$499.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$1.51M derived: sum of 2 quarters · filed 2019-10-31 | $3.00M 10-Q · filed 2019-10-31 | $2.44M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | -$1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $3.50M 10-Q · filed 2019-08-02 | $2.94M derived: sum of 3 quarters · filed 2020-02-28 | $4.19M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $4.51M 10-Q · filed 2019-05-09 | $3.95M derived: sum of 2 quarters · filed 2020-02-28 | $5.21M derived: sum of 3 quarters · filed 2020-02-28 | $5.49M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | -$562.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $693.00K derived: sum of 2 quarters · filed 2020-02-28 | $974.00K derived: sum of 3 quarters · filed 2020-02-28 | $1.55M 10-K · filed 2020-02-28 |
| 2017-09-30 | $1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $1.54M derived: sum of 2 quarters · filed 2018-11-02 | $2.12M 10-Q · filed 2018-11-02 | |
| 2017-06-30 | $281.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $860.00K 10-Q · filed 2018-08-02 | ||
| 2017-03-31 | $579.00K 10-Q · filed 2018-05-11 | |||
| 2016-12-31 | $243.00K 10-K · filed 2019-03-15 |