Heartland Express, Inc. (HTLD) Financials

HTLD Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 1.2 billion 418.5 million
March 31, 2026 1.2 billion 431.9 million
Dec. 31, 2025 1.2 billion 436.3 million
Sept. 30, 2025 1.3 billion 482.0 million

HTLD Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 ? ?
March 31, 2026 5.1 million 160000
Dec. 31, 2025 -44.2 million 802000
Sept. 30, 2025 -12.2 million 222000

HTLD Net Income
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DateNet Income
June 30, 2026 10.6 million
March 31, 2026 -4.8 million
Dec. 31, 2025 -19.4 million
Sept. 30, 2025 -8.3 million

HTLD Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 62.4 million 134.9 million 8.3 million
March 31, 2026 44.5 million 149.9 million 1.4 million
Dec. 31, 2025 18.5 million 154.1 million 1.6 million
Sept. 30, 2025 32.7 million 177.5 million 617000

HTLD Shares Outstanding
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DateShares Outstanding
June 30, 2026 77.4 million
March 31, 2026 77.5 million
Dec. 31, 2025 77.5 million
Sept. 30, 2025 77.5 million

HTLD Expenses
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DateCapexR&DG&AS&M
June 30, 2026 - - 2.0 million -
March 31, 2026 18.0 million - 14.4 million -
Dec. 31, 2025 59.1 million - 18.4 million -
Sept. 30, 2025 39.7 million - 17.5 million -

HTLD Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 184.1 million 181.1 million
March 31, 2026 176.3 million 159.3 million
Dec. 31, 2025 179.4 million 163.0 million
Sept. 30, 2025 196.5 million 177.7 million

HTLD Revenue by Segment
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HTLD

Price: $12.34

52 week price:
7.00
16.64

Dividend Yield: 0.65%

5-year range yield:
0.43%
12.28%

Forward Dividend Yield: 0.65%

Payout Ratio: -25.81%

Payout Ratio Range:
-84.73%
1010.19%

Dividend Per Share: 0.08 USD

Earnings Per Share: -0.55 USD

Exchange: NMS

Sector: Industrials

Industry: Trucking

Country: United States

Volume: 223674

Ebitda: 39.2 million

Market Capitalization: 957.8 million

Average Dividend Frequency: 4

Years Paying Dividends: 24

DGR20: 1.57%

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