Heartland Express Inc (HTLD) financials · rev $805.7M
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Heartland Express Inc (HTLD) rev $805.7M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $805.7M | $1.05B |
| Operating Income | -$57.4M | -$20.2M |
| Net Income | -$52.5M | -$29.7M |
| EPS (Diluted) | -$0.67 | -$0.38 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.19B | $1.33B |
| Current Assets | $114.6M | $129.4M |
| Cash & Equivalents | $18.5M | $12.8M |
| PP&E | $667.2M | $764.4M |
| Total Liabilities | $436.3M† | $511.6M† |
| Current Liabilities | $110.2M | $119.6M |
| Short-term Debt | $1.91M | $1.83M |
| Long-term Debt | $154.1M | $191.7M |
| Total Debt | $156.0M† | $193.5M† |
| Shareholders' Equity | $755.3M | $822.6M |
| Retained Earnings | $965.4M | $1.02B |
† Total Liabilities: Derived: total assets minus shareholders’ equity (stored total liabilities equalled total assets, i.e. the liabilities-and-equity total).
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $89.3M | $144.3M |
| CapEx | $156.2M | $109.5M |
| Investing Cash Flow | -$26.0M | -$46.5M |
| Financing Cash Flow | -$58.2M | -$112.7M |
| Dividends Paid | $6.24M | $4.72M |
| Net Change in Cash | $5.16M | -$14.9M |
| Free Cash Flow | -$66.9M | $34.8M |
FAQ
What is HTLD P/E and revenue?
Heartland Express Inc (HTLD) rev $805.7M.
What is HTLD revenue?
Heartland Express Inc last cached revenue is $805.7M (FY2025).
Is HTLD profitable?
Heartland Express Inc last cached net income is -$52.5M (FY2025).
What are HTLD total assets?
Heartland Express Inc last cached total assets are $1.19B (FY2025).
What is HTLD free cash flow?
Heartland Express Inc last cached free cash flow is -$66.9M (FY2025).
Not investment advice. Cached statements, not a live tape.