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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,385 | 44,490 | 18,475 | 32,688 | 22,879 |
| Receivables | 76,658 | 77,843 | 75,318 | 80,757 | 87,777 |
| Other current assets | 35,696 | 9,706 | 9,181 | 14,055 | 15,006 |
| TOTAL | $185,794 | $143,201 | $114,600 | $138,128 | $136,201 |
| Non-Current Assets | |||||
| PPE Net | 571,171 | 627,127 | 667,222 | 688,840 | 728,677 |
| Intangibles | 389,600 | 390,854 | 392,109 | 412,354 | 413,608 |
| Other Non-Current Assets | 28,226 | 19,737 | 17,686 | 18,296 | 20,886 |
| TOTAL | $988,997 | $1,037,718 | $1,077,017 | $1,119,490 | $1,163,171 |
| Total Assets | $1,174,791 | $1,180,919 | $1,191,617 | $1,257,618 | $1,299,372 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 5,714 | 7,836 | 11,087 |
| Accounts payable and accrued liabilities | 34,253 | 40,682 | 33,479 | 40,768 | 54,009 |
| Accrued Expenses | 28,761 | 30,456 | 31,437 | 26,268 | 25,545 |
| Other current liabilities | 25,387 | 25,351 | 25,061 | 26,763 | 27,999 |
| TOTAL | $117,229 | $112,562 | $110,164 | $121,442 | $143,623 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 182,887 |
| Other Non-Current Liabilities | 43,845 | 38,074 | 38,446 | 41,716 | 41,664 |
| TOTAL | $301,285 | $319,326 | $326,134 | $360,546 | $369,012 |
| Total Liabilities | $418,514 | $431,888 | $436,298 | $481,988 | $512,635 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,333 | 77,490 | 77,455 | 77,448 | 77,408 |
| Common Shares | 907 | 907 | 907 | 907 | 907 |
| Retained earnings | 968,070 | 959,034 | 965,405 | 986,396 | 996,229 |
| Other shareholders' equity | -288 | 490 | 28 | 413 | -484 |
| TOTAL | $756,277 | $749,031 | $755,319 | $775,630 | $786,737 |
| Total Liabilities And Equity | $1,174,791 | $1,180,919 | $1,191,617 | $1,257,618 | $1,299,372 |