Heartland Express, Inc.
HTLD
$12.84
$0.483.88%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 62.39M | 44.49M | 18.48M | 32.69M | 22.88M |
| Total Receivables | 79.00M | 80.44M | 75.32M | 80.76M | 87.78M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.41M | 18.27M | 20.81M | 24.68M | 25.55M |
| Total Current Assets | 185.79M | 143.20M | 114.60M | 138.13M | 136.20M |
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| Total Current Assets | 185.79M | 143.20M | 114.60M | 138.13M | 136.20M |
| Net Property, Plant & Equipment | 582.68M | 630.40M | 668.87M | 691.51M | 733.16M |
| Long-term Investments | 322.60M | 322.60M | 322.60M | 322.60M | 322.60M |
| Goodwill | 322.60M | 322.60M | 322.60M | 322.60M | 322.60M |
| Total Other Intangibles | 67.00M | 68.26M | 69.51M | 89.76M | 91.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.71M | 16.46M | 16.04M | 15.63M | 16.41M |
| Total Assets | 1.17B | 1.18B | 1.19B | 1.26B | 1.30B |
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| Total Accounts Payable | 34.25M | 40.68M | 33.48M | 40.77M | 54.01M |
| Total Accrued Expenses | 68.84M | 69.79M | 69.64M | 70.79M | 75.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.20M | 1.87M | 7.04M | 9.89M | 14.60M |
| Total Finance Division Other Current Liabilities | 10.94M | 227.00K | -- | -- | -- |
| Total Other Current Liabilities | 10.94M | 227.00K | -- | -- | -- |
| Total Current Liabilities | 117.23M | 112.56M | 110.16M | 121.44M | 143.62M |
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| Total Current Liabilities | 117.23M | 112.56M | 110.16M | 121.44M | 143.62M |
| Long-Term Debt | 134.89M | 149.89M | 154.06M | 177.55M | 182.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.31M | 1.41M | 317.00K | 617.00K | 964.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 158.08M | 168.03M | 171.76M | 182.38M | 185.16M |
| Total Liabilities | 418.51M | 431.89M | 436.30M | 481.99M | 512.64M |
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| Common Stock & APIC | 3.50M | 3.51M | 3.89M | 3.82M | 3.99M |
| Retained Earnings | 968.07M | 959.03M | 965.41M | 986.40M | 996.23M |
| Treasury Stock & Other | -215.29M | -213.51M | -213.97M | -214.59M | -213.48M |
| Total Common Equity | 756.28M | 749.03M | 755.32M | 775.63M | 786.74M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 756.28M | 749.03M | 755.32M | 775.63M | 786.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 756.28M | 749.03M | 755.32M | 775.63M | 786.74M |
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