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Heartland Express HTLD Direct Communications And Utilities Costs

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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:DirectCommunicationsAndUtilitiesCosts.

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 direct communications and utilities costs?
Heartland Express (HTLD) reported direct communications and utilities costs of $1.98M in Q2 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 10.4% year-over-year, from $2.21M to $1.98M.
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.

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