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Heartland Express HTLD Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment 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:PaymentsToAcquirePropertyPlantAndEquipment.

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 payments to acquire property, plant, and equipment?
Heartland Express (HTLD) reported payments to acquire property, plant, and equipment of $18.02M in Q1 2026.
How has Heartland Express's payments to acquire property, plant, and equipment changed year-over-year?
Heartland Express's payments to acquire property, plant, and equipment decreased by 23.5% year-over-year, from $23.56M to $18.02M.
What is the long-term trend for Heartland Express's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Heartland Express's payments to acquire property, plant, and equipment has grown at a 4.2% compound annual growth rate (CAGR), from $132.64M to $156.17M.
What does payments to acquire property, plant, and equipment mean?
Cash outflows used for capital expenditures to acquire or upgrade physical assets necessary for operations. This represents the company's investment in its infrastructure and fleet capacity. High levels of expenditure indicate a commitment to growth or asset renewal, while low levels may suggest cost-cutting or asset aging.