HEARTLAND EXPRESS INC financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 101% % -20%
Return On Assets -2.7% % -68%
Operating Margin -3.9% % -295%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 77,447,537 shares -1.3%
Common Stock, Shares, Outstanding 77,413,000 shares -1.4%
Entity Public Float $547,100,000 USD -32%
Common Stock, Value, Issued $907,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 77,465,000 shares -1.3%
Weighted Average Number of Shares Outstanding, Diluted 77,518,000 shares -1.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $868,930,000 USD -20%
Costs and Expenses $902,477,000 USD -17%
Operating Income (Loss) $33,547,000 USD -218%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $45,192,000 USD -54%
Income Tax Expense (Benefit) $10,327,000 USD -56%
Net Income (Loss) Attributable to Parent $34,865,000 USD -53%
Earnings Per Share, Basic 0 USD/shares -64%
Earnings Per Share, Diluted 0 USD/shares -64%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $32,688,000 USD 6.3%
Accounts Receivable, after Allowance for Credit Loss, Current $79,996,000 USD -20%
Other Assets, Current $14,055,000 USD -11%
Assets, Current $138,128,000 USD -12%
Deferred Income Tax Assets, Net $921,000 USD -20%
Property, Plant and Equipment, Net $688,840,000 USD -9.4%
Operating Lease, Right-of-Use Asset $2,668,000 USD -72%
Intangible Assets, Net (Excluding Goodwill) $89,757,000 USD -5.3%
Goodwill $322,597,000 USD 0%
Other Assets, Noncurrent $14,707,000 USD -5.5%
Assets $1,257,618,000 USD -7.6%
Employee-related Liabilities, Current $26,763,000 USD -8.6%
Liabilities, Current $121,442,000 USD -9.9%
Accrued Income Taxes, Noncurrent $5,119,000 USD -16%
Operating Lease, Liability, Noncurrent $617,000 USD -78%
Retained Earnings (Accumulated Deficit) $986,396,000 USD -4%
Stockholders' Equity Attributable to Parent $775,630,000 USD -6.1%
Liabilities and Equity $1,257,618,000 USD -7.6%

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 $45,555,000 USD 2.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,169,000 USD -40%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $21,170,000 USD 6.5%
Operating Lease, Liability $2,668,000 USD -72%
Payments to Acquire Property, Plant, and Equipment $23,558,000 USD 402%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $34,865,000 USD -53%
Lessee, Operating Lease, Liability, to be Paid $2,758,000 USD -73%
Property, Plant and Equipment, Gross $1,196,255,000 USD -7.8%
Operating Lease, Liability, Current $2,051,000 USD -70%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,381,000 USD -78%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,057,000 USD -43%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 Rate 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $90,000 USD -81%
Lessee, Operating Lease, Liability, to be Paid, Year Three $320,000 USD -79%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $4,237,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Four $0 USD -100%
Amortization of Intangible Assets $5,000,000 USD -3.8%
Depreciation, Depletion and Amortization $41,628,000 USD -10%
Deferred Tax Assets, Net of Valuation Allowance $21,170,000 USD 6.5%
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%