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Discontinued — last reported Q4 '25

Total Equity at other companies

JB Hunt Transport Services logo
JB Hunt Transport ServicesJBHT
$3.59B-7.0%
Werner Enterprises logo
Werner EnterprisesWERN
$1.35B-5.8%
Knight-Swift Transportation Holdings Inc. logo
Knight-Swift Transportation Holdings Inc.KNX
$7.05B-0.9%
Schneider National logo
Schneider NationalSNDR
$3.02B+1.1%
Covenant Logistics Group logo
Covenant Logistics GroupCVLG
$407.61M-8.1%
Landstar System logo
Landstar SystemLSTR
$798.98M-14.2%

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 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$1.13B+66.4%
Enterprise value$1.24B+42.2%
P/S1.5×+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 us-gaap:StockholdersEquity.

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 total equity?
Heartland Express (HTLD) reported total equity of $755.32M in Q4 2025.
How has Heartland Express's total equity changed year-over-year?
Heartland Express's total equity decreased by 8.2% year-over-year, from $822.6M to $755.32M.
What is the long-term trend for Heartland Express's total equity?
Over 5 years (2020 to 2025), Heartland Express's total equity has grown at a 0.8% compound annual growth rate (CAGR), from $724.33M to $755.32M.
What does total equity mean?
Net assets attributable to shareholders — total assets minus total liabilities. Represents the book value of shareholders' ownership claim.