The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

HTLD FINANCIAL STATEMENTS

Heartland Express Inc — balance sheet, income statement and cash flow trends

HTLDHeartland Express Inc

🇺🇸 USA · NASDAQ · Industrials · Trucking

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue736.3 M $Gross Profit55.1 M $ · 7%Operating Income-49.1 M $ · -7%Pre-tax Income-25.3 M $ · -3%Net Income to Owners-22 M $ · -3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue736.3 M $-21.0%
Gross Profit55.1 M $-35.7%
Operating Income-49.1 M $—
EBITDA102.3 M $-26.6%
Net Income to Owners-22 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B1.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.2 B
  • Equity756.3 M $64%
  • Current Liabilities117.2 M $10%
  • Long-term Liabilities301.3 M $26%

Key Figures

YoY change
Total Assets1.2 B $-9.6%
Total Liabilities418.5 M $-18.4%
Total Equity756.3 M $-3.9%
Cash & ST Investments62.4 M $+172.7%
Total Debt146.4 M $-26.2%
Net Debt84 M $-52.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
020 M40 M60 M65.6 M $Operating6.2 M $Investing-50.4 M $Financing21.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow65.6 M $-45.4%
Capital Expenditures116.8 M $-23.0%
Free Cash Flow-51.2 M $—
Dividends Paid-4.7 M $-394.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on HTLD

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.