Security
Heartland Express, Inc. Common Stock · HTLD
HTLDNASDAQCommon stockCurrentCIK 799233Updated Oct 22, 2026
HTLD price & chart
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NASDAQ:HTLD on TradingView ↗In the news
Heartland Express, Inc. Declares Regular Quarterly Dividend ↗
Recent filings
Results of Operations and Financial Condition
Items 2.02, 9.01
Other Events
Items 8.01, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
SCHEDULE 13G/A - filed by Gerdin Ann S regarding HEARTLAND EXPRESS INC
10-Q filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 1,257,618,000Source | 1,361,453,000Source | 1,174,791,000Source | 1,299,372,000Source | 1,413,434,000Source | 1,180,919,000Source | 1,344,711,000Source | 1,452,485,000Source | 1,191,617,000Source | 1,334,192,000Source | 1,509,646,000Source | 1,669,488,000Source |
| Property, Plant and Equipment, NetUSD | 688,840,000Source | 760,637,000Source | 571,171,000Source | 728,677,000Source | 802,747,000Source | 627,127,000Source | 766,762,000Source | 841,451,000Source | 667,222,000Source | 764,407,000Source | 885,351,000Source | 973,258,000Source |
| GoodwillUSD | 322,597,000Source | 322,597,000Source | 322,597,000Source | 322,597,000Source | 322,597,000Source | 322,597,000Source | 322,597,000Source | 322,597,000Source | 322,597,000Source | 322,597,000Source | 322,597,000Source | 320,675,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 89,757,000Source | 94,774,000Source | 67,003,000Source | 91,011,000Source | 96,029,000Source | 68,257,000Source | 92,266,000Source | 97,283,000Source | 69,512,000Source | 93,520,000Source | 98,537,000Source | 103,701,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 32,688,000Source | 30,739,000Source | 62,385,000Source | 22,879,000Source | 23,861,000Source | 44,490,000Source | 23,873,000Source | 23,823,000Source | 18,475,000Source | 12,812,000Source | 28,123,000Source | 49,462,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 79,996,000Source | 100,017,000Source | 76,658,000Source | 85,694,000Source | 108,913,000Source | 77,843,000Source | 94,991,000Source | 107,932,000Source | 74,172,000Source | 91,620,000Source | 102,740,000Source | 139,819,000Source |
| Assets, CurrentUSD | 138,128,000Source | 157,128,000Source | 185,794,000Source | 136,201,000Source | 164,118,000Source | 143,201,000Source | 140,418,000Source | 160,142,000Source | 114,600,000Source | 129,448,000Source | 169,272,000Source | 229,782,000Source |
| Operating Lease, Right-of-Use AssetUSD | 2,668,000Source | 9,589,000Source | 11,513,000Source | 4,479,000Source | 11,483,000Source | 3,273,000Source | 6,178,000Source | 14,144,000Source | 1,647,000Source | 7,866,000Source | 17,442,000Source | 20,954,000Source |
| Other Assets, NoncurrentUSD | 14,707,000Source | 15,570,000Source | 15,402,000Source | 15,493,000Source | 15,156,000Source | 15,229,000Source | 15,540,000Source | 15,467,000Source | 14,686,000Source | 15,408,000Source | 14,953,000Source | 19,894,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 907,000Source | 907,000Source | 907,000Source | 907,000Source | 907,000Source | 907,000Source | 907,000Source | 907,000Source | 907,000Source | 907,000Source | 907,000Source | 907,000Source |
| Retained Earnings (Accumulated Deficit)USD | 986,396,000Source | 1,027,505,000Source | 968,070,000Source | 996,229,000Source | 1,038,357,000Source | 959,034,000Source | 1,008,636,000Source | 1,043,404,000Source | 965,405,000Source | 1,024,081,000Source | 1,060,094,000Source | 1,051,641,000Source |
| Stockholders' Equity Attributable to ParentUSD | 775,630,000Source | 825,749,000Source | 756,277,000Source | 786,737,000Source | 836,766,000Source | 749,031,000Source | 807,725,000Source | 848,790,000Source | 755,319,000Source | 822,599,000Source | 865,260,000Source | 855,477,000Source |
| Additional Paid in Capital, Common StockUSD | 2,914,000Source | 3,315,000Source | 2,588,000Source | 3,085,000Source | 4,333,000Source | 2,600,000Source | 3,306,000Source | 4,518,000Source | 2,979,000Source | 3,175,000Source | 4,527,000Source | 4,165,000Source |
| Liabilities and EquityUSD | 1,257,618,000Source | 1,361,453,000Source | 1,174,791,000Source | 1,299,372,000Source | 1,413,434,000Source | 1,180,919,000Source | 1,344,711,000Source | 1,452,485,000Source | 1,191,617,000Source | 1,334,192,000Source | 1,509,646,000Source | 1,669,488,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 121,442,000Source | 134,725,000Source | 117,229,000Source | 143,623,000Source | 133,837,000Source | 112,562,000Source | 155,501,000Source | 127,468,000Source | 110,164,000Source | 119,559,000Source | 123,476,000Source | 156,757,000Source |
| Operating Lease, Liability, CurrentUSD | 2,051,000Source | 6,790,000Source | 3,202,000Source | 3,515,000Source | 7,018,000Source | 1,865,000Source | 4,893,000Source | 7,740,000Source | 1,330,000Source | 6,115,000Source | 9,259,000Source | 12,001,000Source |
| Operating Lease, Liability, NoncurrentUSD | 617,000Source | 2,799,000Source | 8,311,000Source | 964,000Source | 4,465,000Source | 1,408,000Source | 1,285,000Source | 6,404,000Source | 317,000Source | 1,751,000Source | 8,183,000Source | 8,953,000Source |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 132,276,000Source | 157,428,000Source | 187,627,000Source | 206,292,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | — | — | — | — | — | — | 154,059,000Source | 191,707,000Source | 290,696,000Source | 399,062,000Source |
| Long-term Debt, Current MaturitiesUSD | 7,836,000Source | 8,734,000Source | 0Source | 11,087,000Source | 8,644,000Source | 0Source | 10,739,000Source | 8,986,000Source | 1,913,000Source | 1,830,000Source | 1,795,000Source | 2,009,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 177,546,000Source | 198,053,000Source | 134,890,000Source | 182,887,000Source | 228,522,000Source | 149,890,000Source | 188,842,000Source | 254,616,000Source | 154,059,000Source | 191,707,000Source | 290,696,000Source | 399,062,000Source |
| Restricted Cash and Investments, CurrentUSD | 237,000Source | 312,000Source | 233,000Source | 251,000Source | 317,000Source | 243,000Source | 269,000Source | 323,000Source | 249,000Source | 280,000Source | 332,000Source | 752,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 35,158,000Source | 41,628,000Source | 159,198,000Source | 181,523,000Source | 199,039,000Source | 133,047,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | 200,000Source | 100,000Source | 700,000Source | 500,000Source | 200,000Source | 700,000Source | 2,200,000Source | 1,000,000Source | 1,600,000Source | 1,400,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -25,151,000Source | -30,199,000Source | -18,081,000Source | 5,704,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 23,153,000Source | 25,843,000Source | 89,314,000Source | 144,348,000Source | 165,267,000Source | 194,713,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 675,852,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 14,927,000Source | -11,499,000Source | -26,000,000Source | -46,539,000Source | -67,867,000Source | -663,259,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | -18,000Source | -154,000Source | -251,000Source | -4,000Source | -3,410,000Source | -411,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 18,019,000Source | 23,558,000Source | 156,168,000Source | 109,536,000Source | 208,596,000Source | 160,568,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 77,000Source | 96,000Source | 365,000Source | 407,000Source | 290,000Source | 290,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | — | 10,395,000Source | 7,281,000Source | 0Source | 0Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -11,510,000Source | -3,008,000Source | -58,153,000Source | -112,713,000Source | -120,690,000Source | 359,257,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 1,550,000Source | 1,570,000Source | 6,243,000Source | 4,721,000Source | 6,322,000Source | 6,318,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | — | — | 5,161,000Source | -14,904,000Source | -23,290,000Source | -109,289,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 45,555,000Source | 44,431,000Source | 75,757,000Source | 36,575,000Source | 58,015,000Source | 37,620,000Source | 31,445,000Source | 26,284,000Source | 41,188,000Source | 64,478,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 2,525,000Source | 3,169,000Source | 12,161,000Source | 17,742,000Source | 22,444,000Source | 6,384,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 168,000Source | -328,000Source | 9,302,000Source | 15,642,000Source | 30,135,000Source | 44,010,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | 160,000Source | 667,000Source | 2,156,000Source | 1,040,000Source | 1,620,000Source | 1,399,000Source |
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | 0Source | 175,000Source | 175,000Source | 1,053,000Source | 1,069,000Source | 360,000Source |
| Amortization of Intangible AssetsUSD | — | — | 1,300,000Source | 1,300,000Source | 1,300,000Source | 1,300,000Source | 1,300,000Source | 1,300,000Source | 5,000,000Source | 5,000,000Source | 5,200,000Source | 3,700,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | — | 6,688,000Source | 476,000Source | 25,050,000Source | 2,782,000Source | 7,317,000Source | 1,784,000Source | 23,446,000Source | 7,508,000Source | 41,087,000Source | 96,906,000Source |
| Gain (Loss) on Sale of PropertiesUSD | — | — | — | — | — | — | — | — | — | — | 25,600,000Source | 73,200,000Source |
| GoodwillUSD | — | — | 322,597,000Source | 322,597,000Source | 322,597,000Source | 322,597,000Source | 322,597,000Source | 322,597,000Source | 322,597,000Source | 322,597,000Source | 322,597,000Source | 320,675,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | 18,991,000Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | — | — | -1,641,000Source | -1,841,000Source | 4,458,000Source | -4,328,000Source | -477,000Source | -4,001,000Source | -15,675,000Source | -6,953,000Source | 5,078,000Source | 47,507,000Source |
| Investment Income, InterestUSD | — | — | 235,000Source | 258,000Source | 370,000Source | 198,000Source | 207,000Source | 129,000Source | 774,000Source | 1,143,000Source | 1,655,000Source | 1,288,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -8,284,000Source | -9,283,000Source | 10,583,000Source | -10,855,000Source | -4,821,000Source | -13,873,000Source | -52,453,000Source | -29,722,000Source | 14,775,000Source | 133,584,000Source |
| Payments of DividendsUSD | — | — | — | — | — | — | — | — | 6,200,000Source | 6,300,000Source | 6,300,000Source | 6,300,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 447,343,000Source |
| Restricted Cash and Investments, CurrentUSD | — | — | 237,000Source | 312,000Source | 233,000Source | 251,000Source | 243,000Source | 269,000Source | 249,000Source | 280,000Source | 332,000Source | 752,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 13,500,000Source | 18,400,000Source | 15,000,000Source | 14,700,000Source | 15,700,000Source | 15,800,000Source | 58,100,000Source | 78,000,000Source | 94,800,000Source | 50,700,000Source |
| Operating Costs and Expenses | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 196,547,000Source | 259,861,000Source | 184,126,000Source | 210,387,000Source | 176,256,000Source | 219,420,000Source | 805,709,000Source | 1,047,511,000Source | 1,207,458,000Source | 967,996,000Source |
| Operating Income (Loss)USD | — | — | -7,252,000Source | -7,139,000Source | 16,549,000Source | -12,419,000Source | -3,295,000Source | -14,898,000Source | -57,412,000Source | -20,236,000Source | 42,385,000Source | 188,358,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -9,925,000Source | -11,124,000Source | 15,041,000Source | -15,183,000Source | -5,298,000Source | -17,874,000Source | -68,128,000Source | -36,675,000Source | 19,853,000Source | 181,091,000Source |
| Income Tax Expense (Benefit)USD | — | — | -1,641,000Source | -1,841,000Source | 4,458,000Source | -4,328,000Source | -477,000Source | -4,001,000Source | -15,675,000Source | -6,953,000Source | 5,078,000Source | 47,507,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -8,284,000Source | -9,283,000Source | 10,583,000Source | -10,855,000Source | -4,821,000Source | -13,873,000Source | -52,453,000Source | -29,722,000Source | 14,775,000Source | 133,584,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.11Source | -0.12Source | 0.14Source | -0.14Source | -0.06Source | -0.18Source | -0.67Source | -0.38Source | 0.19Source | 1.69Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.11Source | -0.12Source | 0.14Source | -0.14Source | -0.06Source | -0.18Source | -0.67Source | -0.38Source | 0.19Source | 1.69Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 77,465,000Source | 78,489,000Source | 77,404,000Source | 78,079,000Source | 77,457,000Source | 78,540,000Source | 77,877,000Source | 78,733,000Source | 79,010,000Source | 78,941,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 77,518,000Source | 78,500,000Source | 77,437,000Source | 78,142,000Source | 77,489,000Source | 78,610,000Source | 77,935,000Source | 78,775,000Source | 79,079,000Source | 78,974,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 1,300,000Source | 1,300,000Source | 1,300,000Source | 1,300,000Source | 1,300,000Source | 1,300,000Source | 5,000,000Source | 5,000,000Source | 5,200,000Source | 3,700,000Source |
| Business Combination, Acquisition Related CostsUSD | — | — | — | — | — | — | — | — | — | — | — | 2,300,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.02Source | 0.02Source | 0.02Source | 0.02Source | 0.02Source | 0.02Source | 0.08Source | 0.08Source | 0.08Source | 0.08Source |
| Costs and ExpensesUSD | — | — | 203,799,000Source | 267,000,000Source | 167,577,000Source | 222,806,000Source | 179,551,000Source | 234,318,000Source | 863,121,000Source | 1,067,747,000Source | 1,165,073,000Source | 779,638,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 9,476,000Source | 23,246,000Source | 23,159,000Source | 41,803,000Source |
| Cost, Direct Tax and LicenseUSD | — | — | 4,241,000Source | 5,010,000Source | 3,765,000Source | 4,422,000Source | 3,951,000Source | 4,741,000Source | 17,300,000Source | 20,414,000Source | 21,804,000Source | 16,387,000Source |
| Fuel CostsUSD | — | — | 34,081,000Source | 43,793,000Source | 40,549,000Source | 33,709,000Source | 32,738,000Source | 37,918,000Source | 135,221,000Source | 177,232,000Source | 212,228,000Source | 194,608,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -68,296,000Source | — | — | — |
| Interest Expense, DebtUSD | — | — | — | — | — | — | — | — | 11,490,000Source | 17,582,000Source | 24,187,000Source | 8,555,000Source |
| Investment Income, InterestUSD | — | — | 235,000Source | 258,000Source | 370,000Source | 198,000Source | 207,000Source | 129,000Source | 774,000Source | 1,143,000Source | 1,655,000Source | 1,288,000Source |
| Labor and Related ExpenseUSD | — | — | 77,253,000Source | 107,392,000Source | 69,135,000Source | 87,159,000Source | 69,095,000Source | 93,237,000Source | 329,158,000Source | 427,748,000Source | 474,803,000Source | 346,271,000Source |
| Operating Insurance and Claims Costs, ProductionUSD | — | — | 15,342,000Source | 11,341,000Source | 11,783,000Source | 14,154,000Source | 12,779,000Source | 11,922,000Source | 57,897,000Source | 50,869,000Source | 45,278,000Source | 34,436,000Source |
| Other Cost and Expense, OperatingUSD | — | — | 10,971,000Source | 14,539,000Source | 9,537,000Source | 11,693,000Source | 9,222,000Source | 12,837,000Source | 45,662,000Source | 57,173,000Source | 66,393,000Source | 51,420,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 13,500,000Source | 18,400,000Source | 15,000,000Source | 14,700,000Source | 15,700,000Source | 15,800,000Source | 58,100,000Source | 78,000,000Source | 94,800,000Source | 50,700,000Source |
| Interest Expense | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
| Operating Costs and Expenses | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |