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Heartland Express HTLD Proceeds from disposals of property, plant and equipment

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Other financials

Income statement

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Revenue$184.1M-12.5%
Operating income$16.5M+233%
Net income$10.6M+197%
EPS (diluted)$0.14+200%

Balance sheet

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Cash & equivalents$62.4M+173%
Total debt$146.4M-29.5%
Total equity$755.3M-8.2%
Total assets$1.2B-9.6%

Cash flow

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Operating cash flow$12.9M-38.7%
CapEx$47.4M+40.4%
Free cash flow-$34.6M-170%

Valuation

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Market cap$956.22M+61.7%
Enterprise value$1.04B+34.0%
P/S1.3×+0.7×

Profitability

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Operating margin-2.3%-0.6pp
Net margin-3%-0.5pp
FCF margin-11.6%

Returns & leverage

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Return on equity-6.6%+52.6pp
Debt / equity0.2×0.0×
Current ratio1.6×+0.6×

Where this comes from

Reported directly by Heartland Express in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment.

The source filing: Heartland Express’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 10:33 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000799233-26-000039
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Accrued income taxes12,493(1,247)
Net cash provided by operating activities36,02646,842
INVESTING ACTIVITIES
Proceeds from sale of property and equipment104,63139,864
Purchases of property and equipment(65,452)(57,350)
Change in other assets(298)168
Net cash provided by (used in) investing activities38,881(17,318)
FINANCING ACTIVITIES

Item 1. Financial Statements

FAQ

What is Heartland Express's proceeds from disposals of property, plant and equipment?
Heartland Express (HTLD) reported proceeds from disposals of property, plant and equipment of $71.7M in Q2 2026.
How has Heartland Express's proceeds from disposals of property, plant and equipment changed year-over-year?
Heartland Express's proceeds from disposals of property, plant and equipment increased by 156.5% year-over-year, from $27.96M to $71.7M.
What is the long-term trend for Heartland Express's proceeds from disposals of property, plant and equipment?
Over 4 years (2021 to 2025), Heartland Express's proceeds from disposals of property, plant and equipment has grown at a -0.1% compound annual growth rate (CAGR), from $130.18M to $129.92M.
What does proceeds from disposals of property, plant and equipment mean?
Proceeds from disposals of property, plant and equipment

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