HTLD - HEARTLAND EXPRESS INC
10.15
-0.660 -6.502%
Share volume: 565,103
Last Updated: 03-06-2026
Transportation/Trucking & Courier Services, Except Air:
0.03%
PREVIOUS CLOSE
CHG
CHG%
$10.81
-0.66
-0.06%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-10-2024 | 08-08-2024 | 11-08-2024 | 02-18-2025 | 05-12-2025 | 08-07-2025 | 11-10-2025 | 03-02-2026 | |
| Assets | |||||||||
| Total Assets | 1.452 B | 1.413 B | 1.361 B | 1.334 B | 1.345 B | 1.299 B | 1.258 B | 1.192 B | |
| Current Assets | 160.142 M | 164.118 M | 157.128 M | 129.448 M | 140.418 M | 136.201 M | 138.128 M | 114.600 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 13.842 M | 17.178 M | 15.772 M | 12.554 M | 11.309 M | 15.006 M | 14.055 M | 9.181 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 23.823 M | 23.861 M | 30.739 M | 12.812 M | 23.873 M | 22.879 M | 32.688 M | 18.475 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 841.451 M | 802.747 M | 760.637 M | 764.407 M | 766.762 M | 728.677 M | 688.840 M | 667.222 M | |
| Other Assets | 450.892 M | 446.569 M | 443.688 M | 440.337 M | 437.531 M | 434.494 M | 430.650 M | 409.795 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.452 B | 1.413 B | 1.361 B | 1.334 B | 1.345 B | 1.299 B | 1.258 B | 1.192 B | |
| Total liabilities | 603.695 M | 576.668 M | 535.704 M | 511.593 M | 536.986 M | 512.635 M | 481.988 M | 436.298 M | |
| Total current liabilities | 127.468 M | 133.837 M | 134.725 M | 119.559 M | 155.501 M | 143.623 M | 121.442 M | 110.164 M | |
| Accounts Payable | 35.704 M | 40.017 M | 41.618 M | 35.370 M | 62.403 M | 54.009 M | 40.768 M | 33.479 M | |
| Other liabilities | 6.404 M | 4.465 M | 2.799 M | 1.751 M | 1.285 M | 964.000 K | 617.000 K | 317.000 K | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 254.616 M | 228.522 M | 198.053 M | 191.707 M | 188.842 M | 182.887 M | 177.546 M | 154.059 M | |
| Other liabilities | 6.404 M | 4.465 M | 2.799 M | 1.751 M | 1.285 M | 964.000 K | 617.000 K | 317.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 848.790 M | 836.766 M | 825.749 M | 822.599 M | 807.725 M | 786.737 M | 775.630 M | 755.319 M | |
| Common stock | 5.425 M | 5.240 M | 4.222 M | 4.082 M | 4.213 M | 3.992 M | 3.821 M | 3.886 M | |
| Retained earnings | 1.043 B | 1.038 B | 1.028 B | 1.024 B | 1.009 B | 996.229 M | 986.396 M | 965.405 M |