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Heartland Express HTLD Direct Communications And Utilities Costs

Direct Communications And Utilities Costs at other companies

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Other financials

Income statement

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Revenue$176.3M-19.7%
Operating income-$3.3M+77.9%
Net income-$4.8M+65.2%
EPS (diluted)-$0.06+66.7%

Balance sheet

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Cash & equivalents$44.5M+86.4%
Total debt$153.2M-29.1%
Total equity$755.3M-8.2%
Total assets$1.2B-12.2%

Cash flow

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Operating cash flow$23.2M-10.4%
CapEx$18.0M-23.5%
Free cash flow$5.1M+125%

Valuation

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Market cap$1.13B+66.4%
Enterprise value$1.24B+42.2%
P/S1.5×+0.8×

Profitability

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Operating margin-6%-14.0pp
Net margin-5.7%+642pp
FCF margin-8.4%

Returns & leverage

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Return on equity-6.6%+52.6pp
Debt / equity0.2×0.0×
Current ratio1.3×+0.4×

Where this comes from

Reported directly by Heartland Express in its filing.

Tagged under the XBRL concept us-gaap:DirectCommunicationsAndUtilitiesCosts.

The official record: Heartland Express’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Heartland Express's direct communications and utilities costs?
Heartland Express (HTLD) reported direct communications and utilities costs of $1.6M in Q1 2026.
How has Heartland Express's direct communications and utilities costs changed year-over-year?
Heartland Express's direct communications and utilities costs decreased by 29.6% year-over-year, from $2.27M to $1.6M.
What is the long-term trend for Heartland Express's direct communications and utilities costs?
Over 4 years (2021 to 2025), Heartland Express's direct communications and utilities costs has grown at a 17.8% compound annual growth rate (CAGR), from $4.45M to $8.55M.
What does direct communications and utilities costs mean?
Represents the total expenditures incurred for communication services and utility consumption required to support business operations. This metric reflects the overhead costs associated with maintaining connectivity and essential facility services.