Heartland Express, Inc. (HTLD) Financials

HTLD Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 1.3 billion 512.6 million

HTLD Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 ? ?
Dec. 31, 2025 -44.2 million 802000
Sept. 30, 2025 -12.2 million 222000
June 30, 2025 -12.8 million 465000

HTLD Net Income
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DateNet Income
March 31, 2026 ?
Dec. 31, 2025 -19.4 million
Sept. 30, 2025 -8.3 million
June 30, 2025 -10.9 million

HTLD Cash and Debt
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DateCashDebtCapital Lease
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
June 30, 2025 22.9 million 182.9 million 964000

HTLD Shares Outstanding
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DateShares Outstanding
March 31, 2026 77.5 million
Dec. 31, 2025 77.5 million
Sept. 30, 2025 77.5 million
June 30, 2025 78.1 million

HTLD Expenses
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DateCapexR&DG&AS&M
March 31, 2026 - - 1.6 million -
Dec. 31, 2025 59.1 million - 18.4 million -
Sept. 30, 2025 39.7 million - 30.5 million -
June 30, 2025 33.8 million - 16.4 million -

HTLD Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 176.3 million 176.1 million
Dec. 31, 2025 179.4 million 183.3 million
Sept. 30, 2025 196.5 million 197.3 million
June 30, 2025 210.4 million 211.7 million

HTLD Revenue by Segment
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HTLD

Price: $15.29

52 week price:
7.00
15.64

Dividend Yield: 0.53%

5-year range yield:
0.43%
12.00%

Forward Dividend Yield: 0.53%

Payout Ratio: -25.81%

Payout Ratio Range:
-84.73%
1010.19%

Dividend Per Share: 0.08 USD

Earnings Per Share: -0.51 USD

Exchange: NMS

Sector: Industrials

Industry: Trucking

Country: United States

Volume: 223674

Ebitda: 39.2 million

Market Capitalization: 1.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 24

DGR3: -28.57%

DGR5: 30.00%

DGR10: 30.00%

DGR20: 28.67%

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