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Heartland Express HTLD Common stock dividends declared in accounts payable

Common stock dividends declared in accounts payable 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+11.2%
Enterprise value$1.24B-0.2%
P/S1.5×+0.5×

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 htld:CommonStockDividendsDeclaredInAccountsPayable.

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 common stock dividends declared in accounts payable?
Heartland Express (HTLD) reported common stock dividends declared in accounts payable of $1.55M in Q1 2026.
How has Heartland Express's common stock dividends declared in accounts payable changed year-over-year?
Heartland Express's common stock dividends declared in accounts payable decreased by 1.4% year-over-year, from $1.57M to $1.55M.
What does common stock dividends declared in accounts payable mean?
This figure represents dividends that have been formally declared by the board of directors but have not yet been paid out in cash, resulting in a liability on the balance sheet. It provides insight into the company's commitment to shareholder returns and its short-term liquidity management regarding dividend obligations. Monitoring this helps distinguish between declared distributions and actual cash outflows.