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Heartland Express HTLD Total Current Assets

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$161.38M-22.8%

Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:AssetsCurrent.

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
Prepaid tires11,05511,626
Other current assets35,6969,181
Income tax receivable1,146
Total current assets185,794114,600
PROPERTY AND EQUIPMENT
Land and land improvements100,267119,821
Buildings153,012171,513
Furniture and fixtures6,6306,679

Item 1. Financial Statements

FAQ

What is Heartland Express's total current assets?
Heartland Express (HTLD) reported total current assets of $185.79M in Q2 2026.
How has Heartland Express's total current assets changed year-over-year?
Heartland Express's total current assets increased by 36.4% year-over-year, from $136.2M to $185.79M.
What is the long-term trend for Heartland Express's total current assets?
Over 5 years (2020 to 2025), Heartland Express's total current assets has grown at a -9.9% compound annual growth rate (CAGR), from $193.01M to $114.6M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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