HEARTLAND EXPRESS INC financial data

Symbol
HTLD on Nasdaq
Location
North Liberty, IA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 03 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 100% % -16%
Return On Assets -4.1% % -93%
Operating Margin -7.1% % -269%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 77,454,920 shares -1.4%
Common Stock, Shares, Outstanding 77,445,000 shares -1.4%
Entity Public Float $366,400,000 USD -33%
Common Stock, Value, Issued $907,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 77,877,000 shares -1.1%
Weighted Average Number of Shares Outstanding, Diluted 77,935,000 shares -1.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $805,709,000 USD -23%
Costs and Expenses $863,121,000 USD -19%
Operating Income (Loss) $57,412,000 USD -184%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $68,128,000 USD -86%
Income Tax Expense (Benefit) $15,675,000 USD -125%
Net Income (Loss) Attributable to Parent $52,453,000 USD -76%
Earnings Per Share, Basic -0.67 USD/shares -76%
Earnings Per Share, Diluted -0.67 USD/shares -76%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $18,475,000 USD 44%
Accounts Receivable, after Allowance for Credit Loss, Current $74,172,000 USD -19%
Other Assets, Current $9,181,000 USD -27%
Assets, Current $114,600,000 USD -11%
Deferred Income Tax Assets, Net $1,353,000 USD 43%
Property, Plant and Equipment, Net $667,222,000 USD -13%
Operating Lease, Right-of-Use Asset $1,647,000 USD -79%
Intangible Assets, Net (Excluding Goodwill) $69,512,000 USD -26%
Goodwill $322,597,000 USD 0%
Other Assets, Noncurrent $14,686,000 USD -4.7%
Assets $1,191,617,000 USD -11%
Employee-related Liabilities, Current $25,061,000 USD -7.2%
Liabilities, Current $110,164,000 USD -7.9%
Accrued Income Taxes, Noncurrent $5,427,000 USD -13%
Operating Lease, Liability, Noncurrent $317,000 USD -82%
Retained Earnings (Accumulated Deficit) $965,405,000 USD -5.7%
Stockholders' Equity Attributable to Parent $755,319,000 USD -8.2%
Liabilities and Equity $1,191,617,000 USD -11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $25,843,000 USD -17%
Net Cash Provided by (Used in) Financing Activities $3,008,000 USD 92%
Net Cash Provided by (Used in) Investing Activities $11,499,000 USD -689%
Common Stock, Shares Authorized 395,000,000 shares 0%
Common Stock, Shares, Issued 90,689,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $31,445,000 USD 20%
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,169,000 USD -40%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $22,170,000 USD 4.7%
Operating Lease, Liability $1,647,000 USD -79%
Payments to Acquire Property, Plant, and Equipment $23,558,000 USD 402%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $52,453,000 USD -76%
Lessee, Operating Lease, Liability, to be Paid $1,701,000 USD -79%
Property, Plant and Equipment, Gross $1,148,693,000 USD -11%
Operating Lease, Liability, Current $1,330,000 USD -78%
Lessee, Operating Lease, Liability, to be Paid, Year Two $320,000 USD -79%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,381,000 USD -78%
Operating Lease, Weighted Average Discount Rate, Percent 0.051 Rate -1.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $54,000 USD -83%
Lessee, Operating Lease, Liability, to be Paid, Year Three $0 USD -100%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $4,480,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Four $0 USD
Amortization of Intangible Assets $5,000,000 USD 0%
Depreciation, Depletion and Amortization $41,628,000 USD -10%
Deferred Tax Assets, Net of Valuation Allowance $22,170,000 USD 4.7%
Share-based Payment Arrangement, Expense $667,000 USD 136%
Interest Expense $2,908,000 USD -31%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%