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Heartland Express HTLD Operating Lease ROU Assets

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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$910.5M+54.0%
Enterprise value$994.52M+28.1%
P/S1.2×+0.6×

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:OperatingLeaseRightOfUseAsset.

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
ASSETSJune 30,2026December 31,2025
OTHER INTANGIBLES, NET67,00369,512
OTHER ASSETS15,40214,686
DEFERRED INCOME TAXES, NET1,3111,353
OPERATING LEASE RIGHT OF USE ASSETS11,5131,647
$1,174,791$1,191,617
LIABILITIES AND STOCKHOLDERS' EQUITY
CURRENT LIABILITIES
Accounts payable and accrued liabilities$34,253$33,479

Item 1. Financial Statements

FAQ

What is Heartland Express's operating lease ROU assets?
Heartland Express (HTLD) reported operating lease ROU assets of $11.51M in Q2 2026.
How has Heartland Express's operating lease ROU assets changed year-over-year?
Heartland Express's operating lease ROU assets increased by 157.0% year-over-year, from $4.48M to $11.51M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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