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Amounts Paid at other companies

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Covenant Logistics GroupCVLG

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+74.3%
Enterprise value$1.24B+48.3%
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:CostMaintenance.

The official record: Heartland Express’s 10-K, filed March 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Heartland Express's amounts paid?
Heartland Express (HTLD) reported amounts paid of $15.73M in Q4 2025.
How has Heartland Express's amounts paid changed year-over-year?
Heartland Express's amounts paid decreased by 11.1% year-over-year, from $17.7M to $15.73M.
What is the long-term trend for Heartland Express's amounts paid?
Over 4 years (2021 to 2025), Heartland Express's amounts paid has grown at a 30.8% compound annual growth rate (CAGR), from $21.52M to $62.92M.
What does amounts paid mean?
The aggregate costs associated with the routine upkeep, repair, and servicing of operational assets to ensure they remain in good working condition. High maintenance costs may indicate an aging asset base or a focus on extending the useful life of existing equipment.