Heartland Express Inc.

HTLD | NASDAQ

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$11.72

+$0.08 (+0.69%)

Sep 22, 2026, 11:54 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	62.39M	44.49M	18.48M	32.69M	22.88M	23.87M	12.81M	30.74M	23.86M	23.82M	28.12M	20.4M	46.25M	55.51M	50.21M	65.72M	172.78M	187.99M	157.74M	180.37M	167.24M	148.21M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	13.3M	12.72M	12.6M	13.4M	13.5M	13.19M	13.4M	12.97M	13.2M	12.73M	13.4M	14.5M	14.5M	14.26M	14.1M	13.9M	14.9M	15.1M	15.75M	15.61M	16.09M
Other Long-Term Assets	15.4M	1.93M	3.32M	2.11M	2.09M	2.04M	2.22M	2.17M	2.19M	2.27M	2.22M	18.58M	18.46M	5.14M	5.63M	6.84M	5.55M	1.69M	1.66M	1.65M	1.64M	1.39M
Receivables	76.66M	77.84M	75.32M	80.76M	87.78M	94.99M	93.65M	101.25M	113.59M	113.06M	112.9M	131.43M	122.9M	126.17M	142.96M	166.15M	98.81M	62.78M	56.91M	58.54M	59.29M	60.57M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	35.7M	9.71M	9.18M	14.06M	14.71M	11.01M	12.27M	15.47M	16.86M	13.54M	17.27M	18.35M	17.48M	18.87M	25.32M	24.18M	15.96M	7.68M	8.48M	9.47M	11.21M	8.1M
Total Current Assets	185.79M	143.2M	114.6M	138.13M	136.2M	140.42M	129.45M	157.13M	164.12M	160.14M	169.27M	182.07M	198.77M	212.31M	229.78M	266.16M	296.12M	268.49M	233.22M	258.57M	247.51M	226.67M
Property-Plant & Equipment	582.68M	630.4M	668.87M	691.51M	733.16M	772.94M	772.27M	770.23M	814.23M	855.6M	902.79M	937.59M	941.61M	955.98M	994.21M	992.4M	539.6M	471.98M	487.92M	491.06M	500.38M	512.83M
Goodwill & Intangibles	389.6M	390.85M	392.11M	412.35M	413.61M	414.85M	416.12M	417.37M	418.63M	419.86M	421.13M	422.4M	421.78M	423.09M	424.38M	420.1M	258.03M	190.05M	190.65M	191.25M	191.85M	192.44M
Total Long-Term Assets	989M	1.04B	1.08B	1.12B	1.16B	1.2B	1.2B	1.2B	1.25B	1.29B	1.34B	1.39B	1.4B	1.4B	1.44B	1.44B	817.09M	678.63M	695.32M	699.71M	709.47M	722.75M
Total Assets	1.17B	1.18B	1.19B	1.26B	1.3B	1.34B	1.33B	1.36B	1.41B	1.45B	1.51B	1.58B	1.6B	1.61B	1.67B	1.7B	1.11B	947.11M	928.54M	958.28M	956.99M	949.42M
Account Payables	34.25M	40.68M	33.48M	40.77M	54.01M	62.4M	35.37M	41.62M	40.02M	35.7M	37.78M	60.27M	61.05M	47.49M	62.71M	59.45M	28.8M	20.28M	20.54M	14.43M	18.95M	16.95M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	3.2M	1.87M	5.71M	9.89M	14.6M	15.63M	15.16M	15.52M	15.66M	16.73M	18.56M	16.65M	22.03M	24.19M	25.95M	30.39M	24.17M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	43.45M	44.44M	25.06M	44.02M	47.01M	47.57M	42.03M	48.29M	49.74M	45.3M	38.65M	35.27M	34.6M	33.72M	37.13M	34.67M	32.27M	29.64M	29.65M	73.74M	33.18M	34.54M
Total Current Liabilities	117.23M	112.56M	110.16M	121.44M	143.62M	155.5M	119.56M	134.73M	133.84M	127.47M	123.48M	142.12M	147.95M	146.56M	156.76M	159.82M	126.35M	77.54M	71.59M	117.04M	77.22M	84.06M
Long-Term Debt	134.89M	149.89M	154.06M	177.55M	182.89M	187.61M	187.91M	192.11M	219.31M	244.5M	279.69M	319.87M	320.04M	335.21M	380.43M	425.04M	8.62M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	35.53M	36.67M	38.13M	41.1M	40.7M	40.98M	40.2M	36.36M	36.65M	35.36M	32.91M	38.25M	40.14M	40.87M	41.72M	42.87M	41.39M	38.82M	39.88M	45.21M	47.53M	50.5M
Total Long-Term Liabilities	301.29M	319.33M	326.13M	360.55M	369.01M	381.49M	392.03M	400.98M	442.83M	476.23M	520.91M	572.28M	575.78M	599.33M	657.25M	700.88M	168.95M	127.04M	129.85M	132.43M	138M	142.95M
Total Liabilities	418.51M	431.89M	436.3M	481.99M	512.64M	536.99M	511.59M	535.7M	576.67M	603.7M	644.39M	714.39M	723.73M	745.89M	814.01M	860.7M	295.3M	204.59M	201.44M	249.46M	215.22M	227M
Total Debt	146.4M	153.16M	161.42M	188.05M	198.45M	205.76M	208.61M	216.38M	248.65M	277.75M	317.44M	355.38M	363.26M	383.53M	433.96M	489.38M	74.47M	n/a	n/a	n/a	n/a	n/a
Book Value	756.28M	749.03M	755.32M	775.63M	786.74M	807.73M	822.6M	825.75M	836.77M	848.79M	865.26M	861.13M	872.94M	866.62M	855.48M	840.89M	817.9M	742.53M	727.1M	708.82M	741.77M	722.42M
Book Value Per Share	9.77	9.67	9.75	10.01	10.08	10.28	10.44	10.52	10.59	10.73	10.94	10.90	11.04	10.97	10.83	10.65	10.36	9.40	9.21	8.93	9.28	9.01
Common Stock	907K	907K	907K	907K	907K	907K	907K	907K	907K	907K	907K	907K	907K	907K	907K	907K	907K	907K	907K	907K	907K	907K
Retained Earnings	968.07M	959.03M	965.41M	986.4M	996.23M	1.01B	1.02B	1.03B	1.04B	1.04B	1.06B	1.06B	1.07B	1.06B	1.05B	1.04B	1.01B	939.57M	924.38M	905.62M	922.25M	903.11M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	756.28M	749.03M	755.32M	775.63M	786.74M	807.73M	822.6M	825.75M	836.77M	848.79M	865.26M	861.13M	872.94M	866.62M	855.48M	840.89M	817.9M	742.53M	727.1M	708.82M	741.77M	722.42M
Total Investments	n/a	13.3M	12.72M	12.6M	13.4M	13.5M	13.19M	13.4M	12.97M	13.2M	12.73M	13.4M	14.5M	14.5M	14.26M	14.1M	13.9M	14.9M	15.1M	15.75M	15.61M	16.09M