HTLD · XBRL financial data

Heartland Express financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (HTLD's year ends in late December)

In millions of dollars	FY 2020Jan 1, 2021	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	—	607	968	1,207	1,048	806
Operating income (loss)	—	105	188	42	(20)	(57)
Interest income	—	1	1	2	1	1
Interest expense	—	0	9	24	18	11
Income tax expense (benefit)	—	27	48	5	(7)	(16)
Net income (loss)	—	79	134	15	(30)	(52)
Earnings per share, basic USD per share	—	1.00	1.69	0.19	(0.38)	(0.67)
Earnings per share, diluted USD per share	—	1.00	1.69	0.19	(0.38)	(0.67)
Weighted average shares, basic millions of shares	—	80	79	79	79	78
Weighted average shares, diluted millions of shares	—	80	79	79	79	78

Fiscal years (HTLD's year ends in late December)

In millions of dollars	FY 2020Jan 1, 2021	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	—	158	49	28	13	18
Accounts receivable	—	53	140	103	92	74
Total current assets	—	233	230	169	129	115
Property and equipment, net	—	488	973	885	764	667
Right-of-use asset	—	0	21	17	8	2
Goodwill	—	168	321	323	323	323
Total assets	—	929	1,669	1,510	1,334	1,192
Current portion of long-term debt	—	0	2	2	2	2
Total current liabilities	—	72	157	123	120	110
Long-term debt	—	0	399	291	192	154
Lease liability, non-current	—	0	9	8	2	0
Retained earnings	—	924	1,052	1,060	1,024	965
Total stockholders' equity	—	727	855	865	823	755
Total liabilities and equity	—	929	1,669	1,510	1,334	1,192
Common shares outstanding (cover page) millions of shares	83	79	79	79	79	77

Fiscal years (HTLD's year ends in late December)

In millions of dollars	FY 2020Jan 1, 2021	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	—	79	134	15	(30)	(52)
Stock-based compensation	—	1	1	2	1	2
Depreciation and amortization	—	104	133	199	182	159
Net cash from operating activities	—	123	195	165	144	89
Purchases of property and equipment	—	133	161	209	110	156
Net cash from investing activities	—	(3)	(663)	(68)	(47)	(26)
Share repurchases	—	32	0	0	7	10
Dividends paid	—	46	6	6	6	6
Proceeds from long-term debt	—	0	447	0	0	—
Net cash from financing activities	—	(78)	359	(121)	(113)	(58)
Net change in cash	—	43	(109)	(23)	(15)	5

SIC 4213 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 4213 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Heartland Express	62	184	13*	77.3M	—	Q2 FY26 10-QJun 30, 2026
Covenant Logistics Group	2.6	not reported	(11)*	not reported	0.2 quarters	Q2 FY26 10-QJun 30, 2026
Universal Logistics Holdings	20	379	40*	26.4M	—	Q2 FY26 10-QJul 4, 2026
Marten Transport	104	not reported	28*	81.7M	—	Q2 FY26 10-QJun 30, 2026
Schneider National	326	1,585	139*	not reported	—	Q3 FY26 10-QSep 30, 2026
Werner Enterprises	57	934	84*	60.0M	—	Q2 FY26 10-QJun 30, 2026
Arcbest	185	1,211	117*	22.1M	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.