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Amounts Paid at other companies

Covenant Logistics Group logo
Covenant Logistics GroupCVLG
$18.77M+10.0%

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:CostMaintenance.

The source filing: Heartland Express’s 10-K, filed March 3, 2026.

Filed
Mar 2, 2026, 7:00 PM EST
Fiscal year
FY2025
Accession
0000799233-26-000006
Line itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Salaries, wages and benefits329,158427,748474,803
Rent and purchased transportation51,67080,056112,749
Fuel135,221177,232212,228
Operations and maintenance62,91870,79363,358
Operating taxes and licenses17,30020,41421,804
Insurance and claims57,89750,86945,278
Communications and utilities8,5529,44710,508
Depreciation and amortization159,198181,523199,039

ITEM 16. FORM 10-K SUMMARY

FAQ

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.

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