US Stock MarketDetailed Quotes

Heartland Express (HTLD)

Watchlist
  • 13.170
  • +0.400+3.13%
Trading May 6 15:36 ET
1.02BMarket Cap-23.95P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Heartland Express (HTLD) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-38.13%89.31M
-60.46%14.94M
-22.66%27.53M
-47.49%21M
-16.57%25.84M
-12.66%144.35M
-7.42%37.79M
30.88%35.59M
29.78%39.99M
-53.38%30.98M
Net income from continuing operations
-76.48%-52.45M
-949.22%-19.44M
10.77%-8.28M
-212.10%-10.86M
8.17%-13.87M
-301.16%-29.72M
-136.37%-1.85M
13.27%-9.28M
-144.76%-3.48M
-219.79%-15.11M
Operating gains losses
-212.28%-23.45M
-103.27%-12.19M
-1,305.04%-6.69M
-147.73%-2.78M
-2,104.49%-1.78M
81.73%-7.51M
76.21%-6M
55.26%-476K
86.00%-1.12M
101.31%89K
Depreciation and amortization
-12.30%159.2M
-14.94%37.37M
-13.82%38.74M
-10.13%41.46M
-10.49%41.63M
-8.80%181.52M
-14.07%43.93M
-12.05%44.95M
-4.55%46.14M
-4.05%46.5M
Deferred tax
16.71%-25.15M
-56.03%-8.09M
65.70%-3.18M
10.25%-5.88M
12.86%-8M
-67.02%-30.2M
16.11%-5.18M
-703.97%-9.28M
-37.11%-6.56M
-5.99%-9.18M
Other non cash items
-83.38%175K
--0
--0
--0
-33.46%175K
-1.50%1.05M
0.38%264K
-1.12%264K
-2.96%262K
-2.23%263K
Change In working capital
-65.04%9.85M
-139.40%-2.5M
-28.18%6.72M
-132.41%-1.41M
-13.48%7.03M
255.03%28.16M
-57.89%6.33M
164.58%9.36M
133.44%4.35M
-60.15%8.12M
-Change in receivables
56.91%17.45M
-30.64%5.82M
-35.95%5.7M
1,047.71%9.3M
35.07%-3.37M
-70.01%11.12M
-25.06%8.4M
1,591.25%8.9M
-108.39%-981K
-138.04%-5.19M
-Change in prepaid assets
-51.57%1.82M
-47.58%768K
38.49%4.08M
-33.44%-4.31M
-50.08%1.29M
-58.50%3.76M
-67.16%1.47M
285.27%2.94M
-343.27%-3.23M
-46.83%2.59M
-Change in payables and accrued expense
-170.98%-9.43M
-157.50%-9.09M
-23.05%-3.05M
-174.66%-6.39M
-15.11%9.11M
134.75%13.28M
-461.94%-3.53M
81.51%-2.48M
132.89%8.56M
473.13%10.73M
Cash from discontinued investing activities
Operating cash flow
-38.13%89.31M
-60.46%14.94M
-22.66%27.53M
-47.49%21M
-16.57%25.84M
-12.66%144.35M
-7.42%37.79M
30.88%35.59M
29.78%39.99M
-53.38%30.98M
Investing cash flow
Cash flow from continuing investing activities
44.13%-26M
96.31%-1.77M
-267.31%-6.91M
-26.97%-5.82M
-689.09%-11.5M
31.43%-46.54M
-444.31%-48.04M
108.59%4.13M
78.13%-4.58M
115.25%1.95M
Net PPE purchase and sale
43.60%-26.25M
96.08%-1.88M
-266.61%-6.88M
-26.45%-5.83M
-696.98%-11.65M
34.70%-46.54M
-539.51%-48.01M
108.60%4.13M
77.92%-4.61M
114.69%1.95M
Net business purchase and sale
----
----
----
----
----
--0
----
----
----
----
Net other investing changes
6,175.00%251K
530.77%112K
---29K
--14K
--154K
-99.88%4K
-100.86%-26K
--0
----
----
Cash from discontinued investing activities
Investing cash flow
44.13%-26M
96.31%-1.77M
-267.31%-6.91M
-26.97%-5.82M
-689.09%-11.5M
31.43%-46.54M
-444.31%-48.04M
108.59%4.13M
78.13%-4.58M
115.25%1.95M
Financing cash flow
Cash flow from continuing financing activities
48.41%-58.15M
-245.45%-27.28M
64.12%-11.64M
54.50%-16.23M
91.81%-3.01M
6.61%-112.71M
83.35%-7.9M
-380.41%-32.44M
-86.26%-35.66M
22.47%-36.72M
Net issuance payments of debt
58.97%-41.15M
-306.30%-25.61M
71.96%-8.59M
79.00%-5.61M
96.34%-1.34M
12.07%-100.3M
85.74%-6.3M
-499.20%-30.64M
-53.01%-26.7M
22.54%-36.66M
Net common stock issuance
-42.77%-10.4M
---35K
---1.43M
----
----
---7.28M
--0
--0
----
----
Cash dividends paid
-32.24%-6.24M
1.34%-1.55M
1.08%-1.55M
0.63%-1.57M
---1.57M
25.32%-4.72M
50.33%-1.57M
0.70%-1.57M
---1.58M
--0
Net other financing activities
10.32%-365K
-262.50%-87K
70.22%-67K
-21.05%-115K
-52.38%-96K
-40.34%-407K
68.83%-24K
-287.93%-225K
16.67%-95K
-53.66%-63K
Cash from discontinued financing activities
Financing cash flow
48.41%-58.15M
-245.45%-27.28M
64.12%-11.64M
54.50%-16.23M
91.81%-3.01M
6.61%-112.71M
83.35%-7.9M
-380.41%-32.44M
-86.26%-35.66M
22.47%-36.72M
Net cash flow
Beginning cash position
-36.19%26.28M
2.53%45.56M
-1.53%36.58M
0.61%37.62M
-36.19%26.28M
-36.12%41.19M
31.26%44.43M
-39.57%37.14M
-47.15%37.39M
-36.12%41.19M
Current changes in cash
134.63%5.16M
22.25%-14.11M
23.23%8.98M
-319.68%-1.05M
398.71%11.34M
36.01%-14.9M
-347.27%-18.15M
126.39%7.29M
97.32%-249K
-160.48%-3.8M
End cash Position
19.64%31.45M
19.64%31.45M
2.53%45.56M
-1.53%36.58M
0.61%37.62M
-36.19%26.28M
-36.19%26.28M
31.26%44.43M
-39.57%37.14M
-47.15%37.39M
Free cash flow
-292.04%-66.85M
2.91%-44.2M
-149.38%-12.15M
-143.45%-12.79M
-91.30%2.29M
180.34%34.81M
-601.26%-45.52M
159.09%24.61M
183.99%29.44M
8.18%26.28M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -38.13%89.31M-60.46%14.94M-22.66%27.53M-47.49%21M-16.57%25.84M-12.66%144.35M-7.42%37.79M30.88%35.59M29.78%39.99M-53.38%30.98M
Net income from continuing operations -76.48%-52.45M-949.22%-19.44M10.77%-8.28M-212.10%-10.86M8.17%-13.87M-301.16%-29.72M-136.37%-1.85M13.27%-9.28M-144.76%-3.48M-219.79%-15.11M
Operating gains losses -212.28%-23.45M-103.27%-12.19M-1,305.04%-6.69M-147.73%-2.78M-2,104.49%-1.78M81.73%-7.51M76.21%-6M55.26%-476K86.00%-1.12M101.31%89K
Depreciation and amortization -12.30%159.2M-14.94%37.37M-13.82%38.74M-10.13%41.46M-10.49%41.63M-8.80%181.52M-14.07%43.93M-12.05%44.95M-4.55%46.14M-4.05%46.5M
Deferred tax 16.71%-25.15M-56.03%-8.09M65.70%-3.18M10.25%-5.88M12.86%-8M-67.02%-30.2M16.11%-5.18M-703.97%-9.28M-37.11%-6.56M-5.99%-9.18M
Other non cash items -83.38%175K--0--0--0-33.46%175K-1.50%1.05M0.38%264K-1.12%264K-2.96%262K-2.23%263K
Change In working capital -65.04%9.85M-139.40%-2.5M-28.18%6.72M-132.41%-1.41M-13.48%7.03M255.03%28.16M-57.89%6.33M164.58%9.36M133.44%4.35M-60.15%8.12M
-Change in receivables 56.91%17.45M-30.64%5.82M-35.95%5.7M1,047.71%9.3M35.07%-3.37M-70.01%11.12M-25.06%8.4M1,591.25%8.9M-108.39%-981K-138.04%-5.19M
-Change in prepaid assets -51.57%1.82M-47.58%768K38.49%4.08M-33.44%-4.31M-50.08%1.29M-58.50%3.76M-67.16%1.47M285.27%2.94M-343.27%-3.23M-46.83%2.59M
-Change in payables and accrued expense -170.98%-9.43M-157.50%-9.09M-23.05%-3.05M-174.66%-6.39M-15.11%9.11M134.75%13.28M-461.94%-3.53M81.51%-2.48M132.89%8.56M473.13%10.73M
Cash from discontinued investing activities
Operating cash flow -38.13%89.31M-60.46%14.94M-22.66%27.53M-47.49%21M-16.57%25.84M-12.66%144.35M-7.42%37.79M30.88%35.59M29.78%39.99M-53.38%30.98M
Investing cash flow
Cash flow from continuing investing activities 44.13%-26M96.31%-1.77M-267.31%-6.91M-26.97%-5.82M-689.09%-11.5M31.43%-46.54M-444.31%-48.04M108.59%4.13M78.13%-4.58M115.25%1.95M
Net PPE purchase and sale 43.60%-26.25M96.08%-1.88M-266.61%-6.88M-26.45%-5.83M-696.98%-11.65M34.70%-46.54M-539.51%-48.01M108.60%4.13M77.92%-4.61M114.69%1.95M
Net business purchase and sale ----------------------0----------------
Net other investing changes 6,175.00%251K530.77%112K---29K--14K--154K-99.88%4K-100.86%-26K--0--------
Cash from discontinued investing activities
Investing cash flow 44.13%-26M96.31%-1.77M-267.31%-6.91M-26.97%-5.82M-689.09%-11.5M31.43%-46.54M-444.31%-48.04M108.59%4.13M78.13%-4.58M115.25%1.95M
Financing cash flow
Cash flow from continuing financing activities 48.41%-58.15M-245.45%-27.28M64.12%-11.64M54.50%-16.23M91.81%-3.01M6.61%-112.71M83.35%-7.9M-380.41%-32.44M-86.26%-35.66M22.47%-36.72M
Net issuance payments of debt 58.97%-41.15M-306.30%-25.61M71.96%-8.59M79.00%-5.61M96.34%-1.34M12.07%-100.3M85.74%-6.3M-499.20%-30.64M-53.01%-26.7M22.54%-36.66M
Net common stock issuance -42.77%-10.4M---35K---1.43M-----------7.28M--0--0--------
Cash dividends paid -32.24%-6.24M1.34%-1.55M1.08%-1.55M0.63%-1.57M---1.57M25.32%-4.72M50.33%-1.57M0.70%-1.57M---1.58M--0
Net other financing activities 10.32%-365K-262.50%-87K70.22%-67K-21.05%-115K-52.38%-96K-40.34%-407K68.83%-24K-287.93%-225K16.67%-95K-53.66%-63K
Cash from discontinued financing activities
Financing cash flow 48.41%-58.15M-245.45%-27.28M64.12%-11.64M54.50%-16.23M91.81%-3.01M6.61%-112.71M83.35%-7.9M-380.41%-32.44M-86.26%-35.66M22.47%-36.72M
Net cash flow
Beginning cash position -36.19%26.28M2.53%45.56M-1.53%36.58M0.61%37.62M-36.19%26.28M-36.12%41.19M31.26%44.43M-39.57%37.14M-47.15%37.39M-36.12%41.19M
Current changes in cash 134.63%5.16M22.25%-14.11M23.23%8.98M-319.68%-1.05M398.71%11.34M36.01%-14.9M-347.27%-18.15M126.39%7.29M97.32%-249K-160.48%-3.8M
End cash Position 19.64%31.45M19.64%31.45M2.53%45.56M-1.53%36.58M0.61%37.62M-36.19%26.28M-36.19%26.28M31.26%44.43M-39.57%37.14M-47.15%37.39M
Free cash flow -292.04%-66.85M2.91%-44.2M-149.38%-12.15M-143.45%-12.79M-91.30%2.29M180.34%34.81M-601.26%-45.52M159.09%24.61M183.99%29.44M8.18%26.28M
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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