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Heartland Express HTLD Amortization Of Financing Costs

Amortization Of Financing 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$1.18B+74.3%
Enterprise value$1.29B+48.3%
P/S1.6×+0.9×

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:AmortizationOfFinancingCosts.

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 amortization of financing costs?
Heartland Express (HTLD) reported amortization of financing costs of $0 in Q1 2026.
How has Heartland Express's amortization of financing costs changed year-over-year?
Heartland Express's amortization of financing costs decreased by 100.0% year-over-year, from $175K to $0.
What is the long-term trend for Heartland Express's amortization of financing costs?
Over 2 years (2022 to 2024), Heartland Express's amortization of financing costs has grown at a 71.0% compound annual growth rate (CAGR), from $360K to $1.05M.
What does amortization of financing costs mean?
The periodic expense recognized for the amortization of costs incurred to obtain debt financing, such as legal fees or underwriting discounts. This reflects the systematic allocation of these costs over the term of the related debt instrument. It serves as a non-cash adjustment to reconcile net income to cash flow.