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HTLD - Heartland Express, Inc. Financial... | Finranks

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HTLD

H

Heartland Express, Inc. (HTLD)

NMS – Real Time Price. Currency in USD

12.19

+0.39 (3.26%)

Market open: Aug 12, 2026, 11:06 AM EDT

11.94

+0.14 (1.18%)

Previous after-hours: Aug 11, 2026, 7:38 PM EDT

Summary
News
Chart
Financial
Dividends
Forecast
Ownership
Profile

Revenue

Gross Profit

Operating Income

Net Income

Total Assets

Total Liabilities

Stockholders Equity

Total Debt

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Income Statement
Balance Sheet
Cash Flow

Income Statement (Annual)

Financials in millions USD. Fiscal year is January – December.

Name

2025

2024

2023

2022

Total Revenue

806M

1.05B

1.21B

968M

Cost of goods sold

-813M

-1.01B

-1.13B

-818M

Gross Profit

-8M

39M

78M

150M

Operating expenses (excl. COGS)

-54M

-67M

-77M

-58M

Operating Income

-62M

-28M

1M

91M

Non-operating income, total

-6M

-9M

19M

90M

Pretax income

-68M

-37M

20M

181M

Equity in earnings

0

0

0

0

Taxes

16M

7M

-5M

-48M

Non-controlling/minority interest

0

0

0

0

After tax other income/expense

0

0

0

0

Net income before discontinued operations

-52M

-30M

15M

134M

Discontinued operations

0

0

0

0

Net income

-52M

-30M

15M

134M

Dilution adjustment

0

0

0

0

Preferred dividends

0

0

0

0

Name

2025

2024

2023

2022

Total assets

1.19B-10.7%

1.33B-11.6%

1.51B-9.6%

1.67B

Total current assets

115M

129M

169M

230M

Total non-current assets

1.08B

1.20B

1.34B

1.44B

Total liabilities

436M-14.7%

512M-20.6%

644M-20.8%

814M

Total current liabilities

110M

120M

123M

157M

Total non-current liabilities

326M

392M

521M

657M

Total equity

755M

823M

865M

855M

Total liabilities & shareholders' equities

1.19B

1.33B

1.51B

1.67B

Total debt

161M-22.6%

209M-34.3%

317M-26.9%

434M

Name

2025

2024

2023

2022

Cash from operating activities

89M

144M

165M

195M

Cash from investing activities

-26M

-47M

-68M

-663M

Cash from financing activities

-58M

-113M

-121M

359M

Free cash flow

-67M-292.0%

35M+180.3%

-43M-226.9%

34M