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Heartland Express HTLD Payments to Acquire Property, Plant, and Equipment
Payments to Acquire Property, Plant, and Equipment at other companies
Other financials
Where this comes from
Reported directly by Heartland Express in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
The source filing: Heartland Express’s 10-Q, filed August 10, 2026.
- Filed
- Aug 10, 2026, 10:33 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000799233-26-000039
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Net cash provided by operating activities | 36,026 | 46,842 |
| INVESTING ACTIVITIES | ||
| Proceeds from sale of property and equipment | 104,631 | 39,864 |
| Purchases of property and equipment | (65,452) | (57,350) |
| Change in other assets | (298) | 168 |
| Net cash provided by (used in) investing activities | 38,881 | (17,318) |
| FINANCING ACTIVITIES | ||
| Payment of cash dividends | (3,100) | (3,142) |
Item 1. Financial Statements
FAQ
- What is Heartland Express's payments to acquire property, plant, and equipment?
- Heartland Express (HTLD) reported payments to acquire property, plant, and equipment of $47.43M in Q2 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 increased by 40.4% year-over-year, from $33.79M to $47.43M.
- 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.
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