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Heartland Express HTLD Operating Revenues

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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+73.8%
Enterprise value$1.29B+49.5%
P/S1.6×+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 htld:RevenuesDetails.

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 operating revenues?
Heartland Express (HTLD) reported operating revenues of $201.43M in Q4 2025.
How has Heartland Express's operating revenues changed year-over-year?
Heartland Express's operating revenues decreased by 23.1% year-over-year, from $261.88M to $201.43M.
What is the long-term trend for Heartland Express's operating revenues?
Over 4 years (2021 to 2025), Heartland Express's operating revenues has grown at a 7.3% compound annual growth rate (CAGR), from $607.3M to $805.7M.
What does operating revenues mean?
This is the total gross income generated from the company's primary business activities, such as transportation services, before the deduction of any operating expenses. It serves as the top-line indicator of market demand and the scale of the company's operations.