Heartland Express Inc.

HTLD | NASDAQ

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$11.72

+$0.08 (+0.69%)

Sep 22, 2026, 11:16 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	18.48M	12.81M	28.12M	50.21M	157.74M	114.93M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	12.72M	13.19M	12.73M	14.26M	15.1M	16.21M
Other Long-Term Assets	3.32M	2.22M	2.22M	5.63M	1.66M	1.47M
Receivables	75.32M	93.65M	112.9M	142.96M	56.91M	55.58M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	9.18M	12.27M	17.27M	25.32M	8.48M	14.27M
Total Current Assets	114.6M	129.45M	169.27M	229.78M	233.22M	193.01M
Property-Plant & Equipment	668.87M	772.27M	902.79M	994.21M	487.92M	539.28M
Goodwill & Intangibles	392.11M	416.12M	421.13M	424.38M	190.65M	193.04M
Total Long-Term Assets	1.08B	1.2B	1.34B	1.44B	695.32M	758.16M
Total Assets	1.19B	1.33B	1.51B	1.67B	928.54M	951.18M
Account Payables	33.48M	35.37M	37.78M	62.71M	20.54M	12.75M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	5.71M	15.16M	18.56M	25.95M	n/a	n/a
Other Current Liabilities	25.06M	42.03M	38.65M	37.13M	29.65M	34.39M
Total Current Liabilities	110.16M	119.56M	123.48M	156.76M	71.59M	71.04M
Long-Term Debt	154.06M	187.91M	279.69M	380.43M	n/a	n/a
Other Long-Term Liabilities	38.13M	40.2M	32.91M	41.72M	39.88M	51.8M
Total Long-Term Liabilities	326.13M	392.03M	520.91M	657.25M	129.85M	155.8M
Total Liabilities	436.3M	511.59M	644.39M	814.01M	201.44M	226.84M
Total Debt	161.42M	208.61M	317.44M	433.96M	n/a	n/a
Book Value	755.32M	822.6M	865.26M	855.48M	727.1M	724.33M
Book Value Per Share	9.69	10.44	10.94	10.83	9.13	8.89
Common Stock	907K	907K	907K	907K	907K	907K
Retained Earnings	965.41M	1.02B	1.06B	1.05B	924.38M	890.97M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	755.32M	822.6M	865.26M	855.48M	727.1M	724.33M
Total Investments	12.72M	13.19M	12.73M	14.26M	15.1M	16.21M