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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,475 | 32,688 | 22,879 | 23,873 | 12,812 |
| Receivables | 75,318 | 80,757 | 87,777 | 94,991 | 93,654 |
| Other current assets | 9,181 | 14,055 | 15,006 | 11,309 | 12,554 |
| TOTAL | $114,600 | $138,128 | $136,201 | $140,418 | $129,448 |
| Non-Current Assets | |||||
| PPE Net | 667,222 | 688,840 | 728,677 | 766,762 | 764,407 |
| Intangibles | 392,109 | 412,354 | 413,608 | 414,863 | 416,117 |
| Other Non-Current Assets | 17,686 | 18,296 | 20,886 | 22,668 | 24,220 |
| TOTAL | $1,077,017 | $1,119,490 | $1,163,171 | $1,204,293 | $1,204,744 |
| Total Assets | $1,191,617 | $1,257,618 | $1,299,372 | $1,344,711 | $1,334,192 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 7,836 | 11,087 | 10,739 | N/A |
| Accounts payable and accrued liabilities | 33,479 | 40,768 | 54,009 | 62,403 | 35,370 |
| Accrued Expenses | 31,437 | 26,268 | 25,545 | 24,510 | 23,518 |
| Other current liabilities | 25,061 | 26,763 | 27,999 | 27,626 | 27,003 |
| TOTAL | $110,164 | $121,442 | $143,623 | $155,501 | $119,559 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 182,887 | N/A | N/A |
| Other Non-Current Liabilities | 38,446 | 41,716 | 41,664 | 42,263 | 41,953 |
| TOTAL | $326,134 | $360,546 | $369,012 | $381,485 | $392,034 |
| Total Liabilities | $436,298 | $481,988 | $512,635 | $536,986 | $511,593 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,455 | 77,448 | 77,408 | 78,554 | 78,550 |
| Common Shares | 907 | 907 | 907 | 907 | 907 |
| Retained earnings | 965,405 | 986,396 | 996,229 | 1,008,636 | 1,024,081 |
| Other shareholders' equity | 28 | 413 | -484 | -124 | 436 |
| TOTAL | $755,319 | $775,630 | $786,737 | $807,725 | $822,599 |
| Total Liabilities And Equity | $1,191,617 | $1,257,618 | $1,299,372 | $1,344,711 | $1,334,192 |