HTLD: financial statements from SEC — TradeAlmanac

HTLD

Heartland Express, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	806m	1.05bn
Operating expenses	863m	1.07bn
Operating income	−57m	−20m
Interest expense	11m	18m
Pre-tax income	−68m	−37m
Income tax	−16m	−7m
Net income	−52m	−30m
Earnings per share	−0.67	−0.38
Earnings per share, diluted	−0.67	−0.38
Weighted average shares	78m	79m
Weighted average shares, diluted	78m	79m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	44m	18m	33m	23m	24m	13m	31m	24m
Receivables	78m	74m	80m

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	89m	144m
Depreciation and amortisation	159m	182m
Capital expenditure	156m	110m
Investing cash flow	−26m	−47m
Dividends paid	6m	5m
Share buybacks	10m	7m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)