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Heartland Express HTLD Net Change in Cash

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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

Filed
Aug 10, 2026, 10:33 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000799233-26-000039

FAQ

What is Heartland Express's net change in cash?
Heartland Express (HTLD) reported net change in cash of $17.74M in Q2 2026.
How has Heartland Express's net change in cash changed year-over-year?
Heartland Express's net change in cash increased by 1275.1% year-over-year, from $1.29M to $17.74M.
What is the long-term trend for Heartland Express's net change in cash?
Over 4 years (2021 to 2025), Heartland Express's net change in cash has grown at a -26.1% compound annual growth rate (CAGR), from $76.57M to $22.9M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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