US Stock MarketDetailed Quotes

Heartland Express (HTLD)

Watchlist
  • 10.350
  • -0.030-0.29%
Close Mar 26 15:59 ET
  • 10.350
  • 0.0000.00%
Post 16:10 ET
801.66MMarket Cap-15.45P/E (TTM)

Heartland Express (HTLD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
44.20%18.48M
44.20%18.48M
6.34%32.69M
-4.12%22.88M
0.21%23.87M
-54.44%12.81M
-54.44%12.81M
52.92%30.74M
-48.41%23.86M
-57.08%23.82M
-Cash and cash equivalents
44.20%18.48M
44.20%18.48M
6.34%32.69M
-4.12%22.88M
0.21%23.87M
-54.44%12.81M
-54.44%12.81M
52.92%30.74M
-48.41%23.86M
-57.08%23.82M
Receivables
-19.58%75.32M
-19.58%75.32M
-20.24%80.76M
-22.73%87.78M
-15.98%94.99M
-17.04%93.65M
-17.04%93.65M
-21.72%101.25M
-7.20%113.59M
-10.39%113.06M
-Accounts receivable
-19.04%74.17M
-19.04%74.17M
-20.02%80M
-21.32%85.69M
-11.99%94.99M
-10.82%91.62M
-10.82%91.62M
-12.22%100.02M
-4.86%108.91M
-14.46%107.93M
-Taxes receivable
-43.66%1.15M
-43.66%1.15M
-38.03%761K
-55.47%2.08M
--0
-79.97%2.03M
-79.97%2.03M
-92.03%1.23M
-40.99%4.68M
--5.13M
Prepaid assets
11.49%11.63M
11.49%11.63M
13.40%10.63M
11.08%10.54M
8.79%10.25M
-2.08%10.43M
-2.08%10.43M
-21.14%9.37M
-17.06%9.49M
-13.30%9.42M
Other current assets
-26.87%9.18M
-26.87%9.18M
-10.89%14.06M
-12.64%15.01M
-18.30%11.31M
-28.68%12.55M
-28.68%12.55M
-23.95%15.77M
-8.03%17.18M
-30.00%13.84M
Total current assets
-11.47%114.6M
-11.47%114.6M
-12.09%138.13M
-17.01%136.2M
-12.32%140.42M
-23.53%129.45M
-23.53%129.45M
-13.70%157.13M
-17.43%164.12M
-24.57%160.14M
Non current assets
Net PPE
-13.39%668.87M
-13.39%668.87M
-10.22%691.51M
-9.96%733.16M
-9.66%772.94M
-14.46%772.27M
-14.46%772.27M
-17.85%770.23M
-13.53%814.23M
-10.50%855.6M
-Gross PPE
-10.95%1.15B
-10.95%1.15B
-8.28%1.2B
-4.64%1.27B
-1.90%1.31B
-3.40%1.29B
-3.40%1.29B
-2.53%1.31B
1.73%1.33B
2.55%1.33B
-Accumulated depreciation
7.33%-481.47M
7.33%-481.47M
5.50%-507.42M
-3.76%-534.01M
-12.09%-532.38M
-19.56%-519.57M
-19.56%-519.57M
-33.04%-536.95M
-41.13%-514.64M
-39.07%-474.94M
Goodwill and other intangible assets
-5.77%392.11M
-5.77%392.11M
-1.20%412.33M
-1.20%413.58M
-1.19%414.85M
-1.19%416.12M
-1.19%416.12M
-1.19%417.35M
-0.75%418.6M
-0.76%419.86M
-Goodwill
0.00%322.6M
0.00%322.6M
0.00%322.6M
0.00%322.6M
0.00%322.6M
0.00%322.6M
0.00%322.6M
0.00%322.6M
0.60%322.6M
0.60%322.6M
-Other intangible assets
-25.67%69.51M
-25.67%69.51M
-5.29%89.73M
-5.23%90.99M
-5.15%92.25M
-5.09%93.52M
-5.09%93.52M
-5.04%94.75M
-5.02%96.01M
-5.03%97.26M
Non current deferred assets
43.02%1.35M
43.02%1.35M
-20.47%921K
-29.91%914K
-32.19%950K
-36.68%946K
-36.68%946K
-22.54%1.16M
-16.57%1.3M
-5.85%1.4M
Other non current assets
-4.69%14.69M
-4.69%14.69M
-5.54%14.71M
2.22%15.49M
0.47%15.54M
3.04%15.41M
3.04%15.41M
-51.31%15.57M
-54.01%15.16M
-21.26%15.47M
Total non current assets
-10.60%1.08B
-10.60%1.08B
-7.04%1.12B
-6.90%1.16B
-6.81%1.2B
-10.12%1.2B
-10.12%1.2B
-13.57%1.2B
-10.63%1.25B
-7.70%1.29B
Total assets
-10.69%1.19B
-10.69%1.19B
-7.63%1.26B
-8.07%1.3B
-7.42%1.34B
-11.62%1.33B
-11.62%1.33B
-13.59%1.36B
-11.48%1.41B
-9.92%1.45B
Liabilities
Current liabilities
Payables
-5.35%33.48M
-5.35%33.48M
-2.04%40.77M
34.97%54.01M
81.13%64.67M
-6.37%35.37M
-6.37%35.37M
-30.95%41.62M
-34.45%40.02M
-37.47%35.7M
-accounts payable
-5.35%33.48M
-5.35%33.48M
-2.04%40.77M
34.97%54.01M
74.78%62.4M
-6.37%35.37M
-6.37%35.37M
-30.95%41.62M
-34.45%40.02M
-24.82%35.7M
-Total tax payable
----
----
----
----
--2.27M
----
----
----
----
----
Current accrued expenses
6.07%44.58M
6.07%44.58M
-8.83%44.02M
-5.48%47.01M
5.02%47.57M
8.76%42.03M
8.76%42.03M
36.90%48.29M
43.75%49.74M
34.33%45.3M
Current debt and capital lease obligation
-53.52%7.04M
-53.52%7.04M
-36.31%9.89M
-6.77%14.6M
-6.54%15.63M
-18.35%15.16M
-18.35%15.16M
-6.77%15.52M
-28.92%15.66M
-30.86%16.73M
-Current debt
-36.80%5.71M
-36.80%5.71M
-10.28%7.84M
28.26%11.09M
19.51%10.74M
-2.82%9.04M
-2.82%9.04M
-4.35%8.73M
-31.38%8.64M
-32.47%8.99M
-Current capital lease obligation
-78.25%1.33M
-78.25%1.33M
-69.79%2.05M
-49.91%3.52M
-36.78%4.89M
-33.96%6.12M
-33.96%6.12M
-9.71%6.79M
-25.63%7.02M
-28.89%7.74M
Current liabilities
-7.86%110.16M
-7.86%110.16M
-9.86%121.44M
7.31%143.62M
21.99%155.5M
-3.17%119.56M
-3.17%119.56M
-5.20%134.73M
-9.54%133.84M
-13.03%127.47M
Non current liabilities
Long term debt and capital lease obligation
-20.20%154.38M
-20.20%154.38M
-11.30%178.16M
-21.09%183.85M
-27.16%190.13M
-35.27%193.46M
-35.27%193.46M
-40.70%200.85M
-31.72%232.99M
-27.36%261.02M
-Long term debt
-19.64%154.06M
-19.64%154.06M
-10.35%177.55M
-19.97%182.89M
-25.83%188.84M
-34.05%191.71M
-34.05%191.71M
-40.84%198.05M
-32.02%228.52M
-27.80%254.62M
-Long term capital lease obligation
-81.90%317K
-81.90%317K
-77.96%617K
-78.41%964K
-79.93%1.29M
-78.60%1.75M
-78.60%1.75M
-28.83%2.8M
-11.51%4.47M
-4.30%6.4M
Non current deferred liabilities
-15.62%133.63M
-15.62%133.63M
-13.73%141.28M
-16.59%144.46M
-16.39%150.38M
-16.26%158.37M
-16.26%158.37M
-16.14%163.77M
-10.91%173.2M
-9.68%179.85M
Non current accrued expenses
-3.75%32.7M
-3.75%32.7M
18.99%35.98M
16.45%35.67M
19.27%34.73M
27.54%33.98M
27.54%33.98M
-5.30%30.24M
-9.80%30.63M
-15.10%29.12M
Total non current liabilities
-16.81%326.13M
-16.81%326.13M
-10.08%360.55M
-16.67%369.01M
-19.89%381.49M
-24.74%392.03M
-24.74%392.03M
-29.93%400.98M
-23.09%442.83M
-20.54%476.23M
Total liabilities
-14.72%436.3M
-14.72%436.3M
-10.03%481.99M
-11.10%512.64M
-11.05%536.99M
-20.61%511.59M
-20.61%511.59M
-25.01%535.7M
-20.32%576.67M
-19.06%603.7M
Shareholders'equity
Share capital
0.00%907K
0.00%907K
0.00%907K
0.00%907K
0.00%907K
0.00%907K
0.00%907K
0.00%907K
0.00%907K
0.00%907K
-common stock
0.00%907K
0.00%907K
0.00%907K
0.00%907K
0.00%907K
0.00%907K
0.00%907K
0.00%907K
0.00%907K
0.00%907K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-5.73%965.41M
-5.73%965.41M
-4.00%986.4M
-4.06%996.23M
-3.33%1.01B
-3.40%1.02B
-3.40%1.02B
-2.75%1.03B
-2.85%1.04B
-1.81%1.04B
Paid-in capital
-6.17%2.98M
-6.17%2.98M
-12.10%2.91M
-28.80%3.09M
-26.83%3.31M
-29.87%3.18M
-29.87%3.18M
-22.20%3.32M
11.16%4.33M
7.65%4.52M
Less: Treasury stock
4.09%213.97M
4.09%213.97M
4.18%214.59M
3.22%213.48M
2.54%205.12M
2.64%205.56M
2.64%205.56M
2.67%205.98M
3.04%206.83M
-0.56%200.04M
Total stockholders'equity
-8.18%755.32M
-8.18%755.32M
-6.07%775.63M
-5.98%786.74M
-4.84%807.73M
-4.93%822.6M
-4.93%822.6M
-4.11%825.75M
-4.14%836.77M
-2.06%848.79M
Total equity
-8.18%755.32M
-8.18%755.32M
-6.07%775.63M
-5.98%786.74M
-4.84%807.73M
-4.93%822.6M
-4.93%822.6M
-4.11%825.75M
-4.14%836.77M
-2.06%848.79M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 44.20%18.48M44.20%18.48M6.34%32.69M-4.12%22.88M0.21%23.87M-54.44%12.81M-54.44%12.81M52.92%30.74M-48.41%23.86M-57.08%23.82M
-Cash and cash equivalents 44.20%18.48M44.20%18.48M6.34%32.69M-4.12%22.88M0.21%23.87M-54.44%12.81M-54.44%12.81M52.92%30.74M-48.41%23.86M-57.08%23.82M
Receivables -19.58%75.32M-19.58%75.32M-20.24%80.76M-22.73%87.78M-15.98%94.99M-17.04%93.65M-17.04%93.65M-21.72%101.25M-7.20%113.59M-10.39%113.06M
-Accounts receivable -19.04%74.17M-19.04%74.17M-20.02%80M-21.32%85.69M-11.99%94.99M-10.82%91.62M-10.82%91.62M-12.22%100.02M-4.86%108.91M-14.46%107.93M
-Taxes receivable -43.66%1.15M-43.66%1.15M-38.03%761K-55.47%2.08M--0-79.97%2.03M-79.97%2.03M-92.03%1.23M-40.99%4.68M--5.13M
Prepaid assets 11.49%11.63M11.49%11.63M13.40%10.63M11.08%10.54M8.79%10.25M-2.08%10.43M-2.08%10.43M-21.14%9.37M-17.06%9.49M-13.30%9.42M
Other current assets -26.87%9.18M-26.87%9.18M-10.89%14.06M-12.64%15.01M-18.30%11.31M-28.68%12.55M-28.68%12.55M-23.95%15.77M-8.03%17.18M-30.00%13.84M
Total current assets -11.47%114.6M-11.47%114.6M-12.09%138.13M-17.01%136.2M-12.32%140.42M-23.53%129.45M-23.53%129.45M-13.70%157.13M-17.43%164.12M-24.57%160.14M
Non current assets
Net PPE -13.39%668.87M-13.39%668.87M-10.22%691.51M-9.96%733.16M-9.66%772.94M-14.46%772.27M-14.46%772.27M-17.85%770.23M-13.53%814.23M-10.50%855.6M
-Gross PPE -10.95%1.15B-10.95%1.15B-8.28%1.2B-4.64%1.27B-1.90%1.31B-3.40%1.29B-3.40%1.29B-2.53%1.31B1.73%1.33B2.55%1.33B
-Accumulated depreciation 7.33%-481.47M7.33%-481.47M5.50%-507.42M-3.76%-534.01M-12.09%-532.38M-19.56%-519.57M-19.56%-519.57M-33.04%-536.95M-41.13%-514.64M-39.07%-474.94M
Goodwill and other intangible assets -5.77%392.11M-5.77%392.11M-1.20%412.33M-1.20%413.58M-1.19%414.85M-1.19%416.12M-1.19%416.12M-1.19%417.35M-0.75%418.6M-0.76%419.86M
-Goodwill 0.00%322.6M0.00%322.6M0.00%322.6M0.00%322.6M0.00%322.6M0.00%322.6M0.00%322.6M0.00%322.6M0.60%322.6M0.60%322.6M
-Other intangible assets -25.67%69.51M-25.67%69.51M-5.29%89.73M-5.23%90.99M-5.15%92.25M-5.09%93.52M-5.09%93.52M-5.04%94.75M-5.02%96.01M-5.03%97.26M
Non current deferred assets 43.02%1.35M43.02%1.35M-20.47%921K-29.91%914K-32.19%950K-36.68%946K-36.68%946K-22.54%1.16M-16.57%1.3M-5.85%1.4M
Other non current assets -4.69%14.69M-4.69%14.69M-5.54%14.71M2.22%15.49M0.47%15.54M3.04%15.41M3.04%15.41M-51.31%15.57M-54.01%15.16M-21.26%15.47M
Total non current assets -10.60%1.08B-10.60%1.08B-7.04%1.12B-6.90%1.16B-6.81%1.2B-10.12%1.2B-10.12%1.2B-13.57%1.2B-10.63%1.25B-7.70%1.29B
Total assets -10.69%1.19B-10.69%1.19B-7.63%1.26B-8.07%1.3B-7.42%1.34B-11.62%1.33B-11.62%1.33B-13.59%1.36B-11.48%1.41B-9.92%1.45B
Liabilities
Current liabilities
Payables -5.35%33.48M-5.35%33.48M-2.04%40.77M34.97%54.01M81.13%64.67M-6.37%35.37M-6.37%35.37M-30.95%41.62M-34.45%40.02M-37.47%35.7M
-accounts payable -5.35%33.48M-5.35%33.48M-2.04%40.77M34.97%54.01M74.78%62.4M-6.37%35.37M-6.37%35.37M-30.95%41.62M-34.45%40.02M-24.82%35.7M
-Total tax payable ------------------2.27M--------------------
Current accrued expenses 6.07%44.58M6.07%44.58M-8.83%44.02M-5.48%47.01M5.02%47.57M8.76%42.03M8.76%42.03M36.90%48.29M43.75%49.74M34.33%45.3M
Current debt and capital lease obligation -53.52%7.04M-53.52%7.04M-36.31%9.89M-6.77%14.6M-6.54%15.63M-18.35%15.16M-18.35%15.16M-6.77%15.52M-28.92%15.66M-30.86%16.73M
-Current debt -36.80%5.71M-36.80%5.71M-10.28%7.84M28.26%11.09M19.51%10.74M-2.82%9.04M-2.82%9.04M-4.35%8.73M-31.38%8.64M-32.47%8.99M
-Current capital lease obligation -78.25%1.33M-78.25%1.33M-69.79%2.05M-49.91%3.52M-36.78%4.89M-33.96%6.12M-33.96%6.12M-9.71%6.79M-25.63%7.02M-28.89%7.74M
Current liabilities -7.86%110.16M-7.86%110.16M-9.86%121.44M7.31%143.62M21.99%155.5M-3.17%119.56M-3.17%119.56M-5.20%134.73M-9.54%133.84M-13.03%127.47M
Non current liabilities
Long term debt and capital lease obligation -20.20%154.38M-20.20%154.38M-11.30%178.16M-21.09%183.85M-27.16%190.13M-35.27%193.46M-35.27%193.46M-40.70%200.85M-31.72%232.99M-27.36%261.02M
-Long term debt -19.64%154.06M-19.64%154.06M-10.35%177.55M-19.97%182.89M-25.83%188.84M-34.05%191.71M-34.05%191.71M-40.84%198.05M-32.02%228.52M-27.80%254.62M
-Long term capital lease obligation -81.90%317K-81.90%317K-77.96%617K-78.41%964K-79.93%1.29M-78.60%1.75M-78.60%1.75M-28.83%2.8M-11.51%4.47M-4.30%6.4M
Non current deferred liabilities -15.62%133.63M-15.62%133.63M-13.73%141.28M-16.59%144.46M-16.39%150.38M-16.26%158.37M-16.26%158.37M-16.14%163.77M-10.91%173.2M-9.68%179.85M
Non current accrued expenses -3.75%32.7M-3.75%32.7M18.99%35.98M16.45%35.67M19.27%34.73M27.54%33.98M27.54%33.98M-5.30%30.24M-9.80%30.63M-15.10%29.12M
Total non current liabilities -16.81%326.13M-16.81%326.13M-10.08%360.55M-16.67%369.01M-19.89%381.49M-24.74%392.03M-24.74%392.03M-29.93%400.98M-23.09%442.83M-20.54%476.23M
Total liabilities -14.72%436.3M-14.72%436.3M-10.03%481.99M-11.10%512.64M-11.05%536.99M-20.61%511.59M-20.61%511.59M-25.01%535.7M-20.32%576.67M-19.06%603.7M
Shareholders'equity
Share capital 0.00%907K0.00%907K0.00%907K0.00%907K0.00%907K0.00%907K0.00%907K0.00%907K0.00%907K0.00%907K
-common stock 0.00%907K0.00%907K0.00%907K0.00%907K0.00%907K0.00%907K0.00%907K0.00%907K0.00%907K0.00%907K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -5.73%965.41M-5.73%965.41M-4.00%986.4M-4.06%996.23M-3.33%1.01B-3.40%1.02B-3.40%1.02B-2.75%1.03B-2.85%1.04B-1.81%1.04B
Paid-in capital -6.17%2.98M-6.17%2.98M-12.10%2.91M-28.80%3.09M-26.83%3.31M-29.87%3.18M-29.87%3.18M-22.20%3.32M11.16%4.33M7.65%4.52M
Less: Treasury stock 4.09%213.97M4.09%213.97M4.18%214.59M3.22%213.48M2.54%205.12M2.64%205.56M2.64%205.56M2.67%205.98M3.04%206.83M-0.56%200.04M
Total stockholders'equity -8.18%755.32M-8.18%755.32M-6.07%775.63M-5.98%786.74M-4.84%807.73M-4.93%822.6M-4.93%822.6M-4.11%825.75M-4.14%836.77M-2.06%848.79M
Total equity -8.18%755.32M-8.18%755.32M-6.07%775.63M-5.98%786.74M-4.84%807.73M-4.93%822.6M-4.93%822.6M-4.11%825.75M-4.14%836.77M-2.06%848.79M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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