Skip to content

Heartland Express HTLD Valuation Allowances And Reserves Deductions

Valuation Allowances And Reserves Deductions at other companies

NWN
Northwest NaturalNWN
$728.25K+28.7%
Jackson Financial logo
Jackson FinancialJXN
$76.25M+251%
Cinemark Holdings logo
Cinemark HoldingsCNK
-$15.2M+55.7%
Healthcare Services Group logo
Healthcare Services GroupHCSG
$9.21M-2.2%
ICF International logo
ICF InternationalICFI
$800.75K+141%
WEC Energy Group logo
WEC Energy GroupWEC
$33.28M-22.3%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$23.2M-10.4%
CapEx$18.0M-23.5%
Free cash flow$5.1M+125%

Valuation

See full
Market cap$1.13B+74.3%
Enterprise value$1.24B+48.3%
P/S1.5×+0.8×

Profitability

See full
Operating margin-6%-14.0pp
Net margin-5.7%+642pp
FCF margin-8.4%

Returns & leverage

See full
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:ValuationAllowancesAndReservesDeductions.

The official record: Heartland Express’s 10-K, filed March 3, 2026, on SEC EDGAR. View the filing →

Ask your AI about Heartland Express's valuation allowances and reserves deductions.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Heartland Express's valuation allowances and reserves deductions?
Heartland Express (HTLD) reported valuation allowances and reserves deductions of $175K in Q4 2025.
How has Heartland Express's valuation allowances and reserves deductions changed year-over-year?
Heartland Express's valuation allowances and reserves deductions increased by 40.0% year-over-year, from $125K to $175K.
What does valuation allowances and reserves deductions mean?
The total amount of deductions or reversals applied to previously established valuation allowances or reserves during the reporting period. This indicates the utilization of reserves or the recovery of asset values that were previously deemed impaired or uncollectible.