Heartland Express (HTLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,475 | 12,812 | 28,123 | 49,462 | 157,742 |
| Receivables | 75,318 | 93,654 | 112,897 | 142,958 | 56,907 |
| Other current assets | 9,181 | 12,554 | 17,602 | 26,069 | 9,406 |
| TOTAL | $114,600 | $129,448 | $169,272 | $229,782 | $233,223 |
| Non-Current Assets | |||||
| PPE Net | 667,222 | 764,407 | 885,351 | 973,258 | 487,915 |
| Intangibles | 392,109 | 416,117 | 421,134 | 424,376 | 190,650 |
| Other Non-Current Assets | 17,686 | 24,220 | 33,889 | 42,072 | 16,754 |
| TOTAL | $1,077,017 | $1,204,744 | $1,340,374 | $1,439,706 | $695,319 |
| Total Assets | $1,191,617 | $1,334,192 | $1,509,646 | $1,669,488 | $928,542 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 33,479 | 35,370 | 37,777 | 62,712 | 20,538 |
| Accrued Expenses | 31,437 | 23,518 | 21,507 | 18,490 | 15,677 |
| Other current liabilities | 25,061 | 27,003 | 28,492 | 30,972 | 21,411 |
| TOTAL | $110,164 | $119,559 | $123,476 | $156,757 | $71,594 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 38,446 | 41,953 | 41,093 | 50,676 | 39,875 |
| TOTAL | $326,134 | $392,034 | $520,910 | $657,254 | $129,846 |
| Total Liabilities | $436,298 | $511,593 | $644,386 | $814,011 | $201,440 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,455 | 78,550 | 79,050 | 78,988 | 78,930 |
| Common Shares | 907 | 907 | 907 | 907 | 907 |
| Retained earnings | 965,405 | 1,024,081 | 1,060,094 | 1,051,641 | 924,375 |
| Other shareholders' equity | 28 | 436 | -268 | -236 | -321 |
| TOTAL | $755,319 | $822,599 | $865,260 | $855,477 | $727,102 |
| Total Liabilities And Equity | $1,191,617 | $1,334,192 | $1,509,646 | $1,669,488 | $928,542 |