Skip to content
Screener

Heartland Express HTLD Construction in progress

Construction in progress at other companies

Americold Realty Trust logo
Americold Realty TrustCOLD
$573.9M

Other financials

Income statement

See full
Revenue$184.1M-12.5%
Operating income$16.5M+233%
Net income$10.6M+197%
EPS (diluted)$0.14+200%

Balance sheet

See full
Cash & equivalents$62.4M+173%
Total debt$146.4M-29.5%
Total equity$755.3M-8.2%
Total assets$1.2B-9.6%

Cash flow

See full
Operating cash flow$12.9M-38.7%
CapEx$47.4M+40.4%
Free cash flow-$34.6M-170%

Valuation

See full
Market cap$956.22M+61.7%
Enterprise value$1.04B+34.0%
P/S1.3×+0.7×

Profitability

See full
Operating margin-2.3%-0.6pp
Net margin-3%-0.5pp
FCF margin-11.6%

Returns & leverage

See full
Return on equity-6.6%+52.6pp
Debt / equity0.2×0.0×
Current ratio1.6×+0.6×

Where this comes from

Reported directly by Heartland Express in its filing.

Tagged under the XBRL concept us-gaap:ConstructionInProgressGross.

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
ASSETSJune 30,2026December 31,2025
Furniture and fixtures6,6306,679
Shop and service equipment20,19820,353
Revenue equipment720,492828,987
Construction in progress2,5821,340
Property and equipment, gross1,003,1811,148,693
Less accumulated depreciation432,010481,471
Property and equipment, net571,171667,222
GOODWILL322,597322,597

Item 1. Financial Statements

FAQ

What is Heartland Express's construction in progress?
Heartland Express (HTLD) reported construction in progress of $2.58M in Q2 2026.
How has Heartland Express's construction in progress changed year-over-year?
Heartland Express's construction in progress decreased by 88.4% year-over-year, from $22.2M to $2.58M.
What is the long-term trend for Heartland Express's construction in progress?
Over 5 years (2020 to 2025), Heartland Express's construction in progress has grown at a -25.4% compound annual growth rate (CAGR), from $5.78M to $1.34M.
What does construction in progress mean?
Costs accumulated for facilities, equipment, or infrastructure projects under construction — not yet placed in service or generating revenue.

Ask your AI about Heartland Express's construction in progress.

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

Connect your AI
Harbor at dusk
Claude