Heartland Express, Inc.
HTLD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32,688 | $22,879 | $23,873 | $12,812 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $80,757 | $87,777 | $94,991 | $93,654 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $24,683 | $25,245 | $21,254 | $22,702 |
| Total Curr. Assets | $138,128 | $136,201 | $140,418 | $129,448 |
| Property Plant & Equip (Net) | $691,508 | $733,156 | $772,940 | $772,273 |
| Goodwill | $322,597 | $322,597 | $322,597 | $322,597 |
| Intangibles | $89,757 | $91,011 | $92,251 | $93,520 |
| Long-Term Investments | $0 | $13,400 | $13,500 | $13,192 |
| Tax Assets | $921 | $914 | $950 | $946 |
| Other NC Assets | $14,707 | $2,093 | $2,040 | $2,216 |
| Total NC Assets | $1,119,490 | $1,163,171 | $1,204,278 | $1,204,744 |
| Other Assets | $0 | $0 | $15 | $0 |
| Total Assets | $1,257,618 | $1,299,372 | $1,344,711 | $1,334,192 |
| Liabilities | – | – | – | – |
| Payables | $40,768 | $54,009 | $62,403 | $35,370 |
| Short-Term Debt | $9,887 | $14,602 | $15,632 | $15,156 |
| Tax Payable | $0 | $0 | $2,268 | $6,226 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $70,787 | $75,012 | $75,198 | $62,807 |
| Total Curr. Liab. | $121,442 | $143,623 | $155,501 | $119,559 |
| LT Debt | $178,163 | $183,851 | $190,127 | $193,458 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $141,284 | $144,461 | $150,380 | $158,374 |
| Other NC Liab. | $41,099 | $40,700 | $40,978 | $40,202 |
| Total NC Liab. | $360,546 | $369,012 | $381,485 | $392,034 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $617 | $964 | $2,515 | $5,551 |
| Total Liabilities | $481,988 | $512,635 | $536,986 | $511,593 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $907 | $907 | $907 | $907 |
| Retained Earnings | $986,396 | $996,229 | $1,008,636 | $1,024,081 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$211,673 | -$210,399 | -$201,818 | -$202,389 |
| Total Equity | $775,630 | $786,737 | $807,725 | $822,599 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,257,618 | $1,299,372 | $1,344,711 | $1,334,192 |
| Net Debt | $155,362 | $175,574 | $181,886 | $195,802 |