Heartland Express, Inc.
HTLD
$14.35
$0.070.49%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.49M | 18.48M | 32.69M | 22.88M | 23.87M |
| Total Receivables | 77.84M | 75.32M | 80.76M | 87.78M | 94.99M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.87M | 20.81M | 24.68M | 25.55M | 21.55M |
| Total Current Assets | 143.20M | 114.60M | 138.13M | 136.20M | 140.42M |
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| Total Current Assets | 143.20M | 114.60M | 138.13M | 136.20M | 140.42M |
| Net Property, Plant & Equipment | 630.40M | 668.87M | 691.51M | 733.16M | 772.94M |
| 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 | 68.26M | 69.51M | 89.76M | 91.01M | 92.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.46M | 16.04M | 15.63M | 16.41M | 16.49M |
| Total Assets | 1.18B | 1.19B | 1.26B | 1.30B | 1.34B |
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| Total Accounts Payable | 40.68M | 33.48M | 40.77M | 54.01M | 62.40M |
| Total Accrued Expenses | 69.79M | 69.64M | 70.79M | 75.01M | 75.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.87M | 7.04M | 9.89M | 14.60M | 15.63M |
| Total Finance Division Other Current Liabilities | 227.00K | -- | -- | -- | 2.27M |
| Total Other Current Liabilities | 227.00K | -- | -- | -- | 2.27M |
| Total Current Liabilities | 112.56M | 110.16M | 121.44M | 143.62M | 155.50M |
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| Total Current Liabilities | 112.56M | 110.16M | 121.44M | 143.62M | 155.50M |
| Long-Term Debt | 149.89M | 154.06M | 177.55M | 182.89M | 187.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.41M | 317.00K | 617.00K | 964.00K | 2.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 168.03M | 171.76M | 182.38M | 185.16M | 191.36M |
| Total Liabilities | 431.89M | 436.30M | 481.99M | 512.64M | 536.99M |
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| Common Stock & APIC | 3.51M | 3.89M | 3.82M | 3.99M | 4.21M |
| Retained Earnings | 959.03M | 965.41M | 986.40M | 996.23M | 1.01B |
| Treasury Stock & Other | -213.51M | -213.97M | -214.59M | -213.48M | -205.12M |
| Total Common Equity | 749.03M | 755.32M | 775.63M | 786.74M | 807.73M |
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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 | 749.03M | 755.32M | 775.63M | 786.74M | 807.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 749.03M | 755.32M | 775.63M | 786.74M | 807.73M |
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