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Heartland Express (HTLD)

Heartland Express (HTLD)
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Heartland Express, Inc. is a leader in transportation and logistics. Heartland Express provides collaborative truckload transportation service that enables companies to deliver exceptional service across their transportation network to improve customer satisfaction. The company provides truckload transportation service to virtually all markets east of the Rocky Mountains at any length of haul. Heartland Express transports a variety of goods, including automotive parts, consumer goods, paper and plastic products, retail goods, and packaged foodstuffs. The company serves the truckload transportation needs of the top shippers in America. Heartland operates in the United States and is headquartered in North Liberty, IA.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 805,710 1,047,510 1,207,460 968,000 607,280
Sales Growth -23.08% -13.25% +24.74% +59.40% -5.89%
Net Income -52,450 -29,720 14,780 133,580 79,280
Net Income Growth -76.48% -301.08% -88.94% +68.49% +11.96%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 1,191,620 1,334,190 1,509,650 1,669,490 928,540
Total Assets Growth -10.69% -11.62% -9.57% +79.80% -2.38%
Total Liabilities 436,300 511,590 644,390 814,010 201,440
Total Liabilities Growth -14.72% -20.61% -20.84% +304.10% -11.20%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 89,310 144,350 165,270 194,710 123,420
Operating Cash Flow Growth -38.13% -12.66% -15.12% +57.76% -30.99%
Net Cash Flow 5,160 -14,900 -23,290 -109,290 42,630
Change in Net Cash Flow +134.63% +36.02% +78.69% -356.37% +21.59%
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