Heartland Express Inc financial data

Symbol
HTLD on Nasdaq
Location
901 Heartland Way, North Liberty, IA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 101 % -19.6%
Return On Assets -2.66 % -68%
Operating Margin -3.86 % -295%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 77.4M shares -1.34%
Common Stock, Shares, Outstanding 77.4M shares -1.38%
Entity Public Float 547M USD -31.6%
Common Stock, Value, Issued 907K USD 0%
Weighted Average Number of Shares Outstanding, Basic 77.5M shares -1.31%
Weighted Average Number of Shares Outstanding, Diluted 77.5M shares -1.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 869M USD -19.6%
Costs and Expenses 902M USD -17.3%
Operating Income (Loss) -33.5M USD -218%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -45.2M USD -53.8%
Income Tax Expense (Benefit) -10.3M USD -56.1%
Net Income (Loss) Attributable to Parent -34.9M USD -53.1%
Earnings Per Share, Basic 0 USD/shares -64.3%
Earnings Per Share, Diluted 0 USD/shares -64.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 32.7M USD +6.34%
Accounts Receivable, after Allowance for Credit Loss, Current 80M USD -20%
Other Assets, Current 14.1M USD -10.9%
Assets, Current 138M USD -12.1%
Deferred Income Tax Assets, Net 921K USD -20.5%
Property, Plant and Equipment, Net 689M USD -9.44%
Operating Lease, Right-of-Use Asset 2.67M USD -72.2%
Intangible Assets, Net (Excluding Goodwill) 89.8M USD -5.29%
Goodwill 323M USD 0%
Other Assets, Noncurrent 14.7M USD -5.54%
Assets 1.26B USD -7.63%
Employee-related Liabilities, Current 26.8M USD -8.64%
Liabilities, Current 121M USD -9.86%
Accrued Income Taxes, Noncurrent 5.12M USD -16.3%
Operating Lease, Liability, Noncurrent 617K USD -78%
Retained Earnings (Accumulated Deficit) 986M USD -4%
Stockholders' Equity Attributable to Parent 776M USD -6.07%
Liabilities and Equity 1.26B USD -7.63%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 25.8M USD -16.6%
Net Cash Provided by (Used in) Financing Activities -3.01M USD +91.8%
Net Cash Provided by (Used in) Investing Activities -11.5M USD -689%
Common Stock, Shares Authorized 395M shares 0%
Common Stock, Shares, Issued 90.7M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 45.6M USD +2.53%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.17M USD -40.1%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 21.2M USD +6.48%
Operating Lease, Liability 2.67M USD -72.2%
Payments to Acquire Property, Plant, and Equipment 23.6M USD +402%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -34.9M USD -53.1%
Lessee, Operating Lease, Liability, to be Paid 2.76M USD -72.6%
Property, Plant and Equipment, Gross 1.2B USD -7.81%
Operating Lease, Liability, Current 2.05M USD -69.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.38M USD -78.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.06M USD -42.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 Rate 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 90K USD -80.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 320K USD -78.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 4.24M USD -18.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD -100%
Amortization of Intangible Assets 5M USD -3.85%
Depreciation, Depletion and Amortization 41.6M USD -10.5%
Deferred Tax Assets, Net of Valuation Allowance 21.2M USD +6.48%
Share-based Payment Arrangement, Expense 667K USD +136%
Interest Expense 2.91M USD -31.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%