Heartland Express, Inc.
HTLD
$10.67
$0.030.28%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.48M | 32.69M | 22.88M | 23.87M | 12.81M |
| Total Receivables | 75.32M | 80.76M | 87.78M | 94.99M | 93.65M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.81M | 24.68M | 25.55M | 21.55M | 22.98M |
| Total Current Assets | 114.60M | 138.13M | 136.20M | 140.42M | 129.45M |
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| Total Current Assets | 114.60M | 138.13M | 136.20M | 140.42M | 129.45M |
| Net Property, Plant & Equipment | 668.87M | 691.51M | 733.16M | 772.94M | 772.27M |
| 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 | 69.51M | 89.76M | 91.01M | 92.27M | 93.52M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.04M | 15.63M | 16.41M | 16.49M | 16.35M |
| Total Assets | 1.19B | 1.26B | 1.30B | 1.34B | 1.33B |
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| Total Accounts Payable | 33.48M | 40.77M | 54.01M | 62.40M | 35.37M |
| Total Accrued Expenses | 69.64M | 70.79M | 75.01M | 75.20M | 69.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.04M | 9.89M | 14.60M | 15.63M | 15.16M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 2.27M | -- |
| Total Other Current Liabilities | -- | -- | -- | 2.27M | -- |
| Total Current Liabilities | 110.16M | 121.44M | 143.62M | 155.50M | 119.56M |
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| Total Current Liabilities | 110.16M | 121.44M | 143.62M | 155.50M | 119.56M |
| Long-Term Debt | 154.06M | 177.55M | 182.89M | 187.61M | 191.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 317.00K | 617.00K | 964.00K | 2.52M | 1.75M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 171.76M | 182.38M | 185.16M | 191.36M | 198.58M |
| Total Liabilities | 436.30M | 481.99M | 512.64M | 536.99M | 511.59M |
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| Common Stock & APIC | 3.89M | 3.82M | 3.99M | 4.21M | 4.08M |
| Retained Earnings | 965.41M | 986.40M | 996.23M | 1.01B | 1.02B |
| Treasury Stock & Other | -213.97M | -214.59M | -213.48M | -205.12M | -205.56M |
| Total Common Equity | 755.32M | 775.63M | 786.74M | 807.73M | 822.60M |
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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 | 755.32M | 775.63M | 786.74M | 807.73M | 822.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 755.32M | 775.63M | 786.74M | 807.73M | 822.60M |
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