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Heartland Express HTLD Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets 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+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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
Heartland Express (HTLD) reported increase (decrease) in prepaid expense and other assets of -$2.1M in Q1 2026.
How has Heartland Express's increase (decrease) in prepaid expense and other assets changed year-over-year?
Heartland Express's increase (decrease) in prepaid expense and other assets decreased by 63.0% year-over-year, from -$1.29M to -$2.1M.
What is the long-term trend for Heartland Express's increase (decrease) in prepaid expense and other assets?
Over 2 years (2022 to 2025), Heartland Express's increase (decrease) in prepaid expense and other assets has grown at a 46.8% compound annual growth rate (CAGR), from -$845K to -$1.82M.
What does increase (decrease) in prepaid expense and other assets mean?
Reflects the net change in assets representing payments made in advance for goods or services to be received in future periods. Fluctuations in this balance indicate changes in the timing of cash outflows relative to the recognition of expenses. Monitoring this helps analysts understand short-term liquidity and operational prepayments.