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HEARTLAND EXPRESS INC financial statement history
Source-linked financial facts for HEARTLAND EXPRESS INC with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 928542000 | USD | 2023-03-01 | 2022 / FY | us-gaap:Assets | 10-K · 0000799233-23-000005 |
| As of 2022-12-31 | 1669488000 | USD | 2024-02-28 | 2023 / FY | us-gaap:Assets | 10-K · 0000799233-24-000005 |
| As of 2023-12-31 | 1509646000 | USD | 2025-02-18 | 2024 / FY | us-gaap:Assets | 10-K · 0000799233-25-000008 |
| As of 2024-12-31 | 1334192000 | USD | 2026-03-03 | 2025 / FY | us-gaap:Assets | 10-K · 0000799233-26-000006 |
| As of 2025-12-31 | 1191617000 | USD | 2026-03-03 | 2025 / FY | us-gaap:Assets | 10-K · 0000799233-26-000006 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 233223000 | USD | 2023-03-01 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0000799233-23-000005 |
| As of 2022-12-31 | 229782000 | USD | 2024-02-28 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0000799233-24-000005 |
| As of 2023-12-31 | 169272000 | USD | 2025-02-18 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000799233-25-000008 |
| As of 2024-12-31 | 129448000 | USD | 2026-03-03 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000799233-26-000006 |
| As of 2025-12-31 | 114600000 | USD | 2026-03-03 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000799233-26-000006 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 157742000 | USD | 2024-02-28 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000799233-24-000005 |
| As of 2022-12-31 | 49462000 | USD | 2025-02-18 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000799233-25-000008 |
| As of 2023-12-31 | 28123000 | USD | 2026-03-03 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000799233-26-000006 |
| As of 2024-12-31 | 12812000 | USD | 2026-03-03 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000799233-26-000006 |
| As of 2025-12-31 | 18475000 | USD | 2026-03-03 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000799233-26-000006 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 487915000 | USD | 2023-03-01 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000799233-23-000005 |
| As of 2022-12-31 | 973258000 | USD | 2024-02-28 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000799233-24-000005 |
| As of 2023-12-31 | 885351000 | USD | 2025-02-18 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000799233-25-000008 |
| As of 2024-12-31 | 764407000 | USD | 2026-03-03 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000799233-26-000006 |
| As of 2025-12-31 | 667222000 | USD | 2026-03-03 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000799233-26-000006 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 71594000 | USD | 2023-03-01 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000799233-23-000005 |
| As of 2022-12-31 | 156757000 | USD | 2024-02-28 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000799233-24-000005 |
| As of 2023-12-31 | 123476000 | USD | 2025-02-18 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000799233-25-000008 |
| As of 2024-12-31 | 119559000 | USD | 2026-03-03 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000799233-26-000006 |
| As of 2025-12-31 | 110164000 | USD | 2026-03-03 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000799233-26-000006 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 0 | USD | 2023-03-01 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000799233-23-000005 |
| As of 2022-12-31 | 399062000 | USD | 2024-02-28 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000799233-24-000005 |
| As of 2023-12-31 | 290696000 | USD | 2025-02-18 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000799233-25-000008 |
| As of 2024-12-31 | 191707000 | USD | 2026-03-03 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000799233-26-000006 |
| As of 2025-12-31 | 154059000 | USD | 2026-03-03 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000799233-26-000006 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 727102000 | USD | 2025-02-18 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000799233-25-000008 |
| As of 2022-12-31 | 855477000 | USD | 2026-03-03 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000799233-26-000006 |
| As of 2023-12-31 | 865260000 | USD | 2026-03-03 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000799233-26-000006 |
| As of 2024-12-31 | 822599000 | USD | 2026-03-03 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000799233-26-000006 |
| As of 2025-12-31 | 755319000 | USD | 2026-03-03 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000799233-26-000006 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 607284000 | USD | 2024-02-28 | 2023 / FY | us-gaap:Revenues | 10-K · 0000799233-24-000005 |
| 2022-01-01 to 2022-12-31 | 967996000 | USD | 2025-02-18 | 2024 / FY | us-gaap:Revenues | 10-K · 0000799233-25-000008 |
| 2023-01-01 to 2023-12-31 | 1207458000 | USD | 2026-03-03 | 2025 / FY | us-gaap:Revenues | 10-K · 0000799233-26-000006 |
| 2024-01-01 to 2024-12-31 | 1047511000 | USD | 2026-03-03 | 2025 / FY | us-gaap:Revenues | 10-K · 0000799233-26-000006 |
| 2025-01-01 to 2025-12-31 | 805709000 | USD | 2026-03-03 | 2025 / FY | us-gaap:Revenues | 10-K · 0000799233-26-000006 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 105407000 | USD | 2024-02-28 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000799233-24-000005 |
| 2022-01-01 to 2022-12-31 | 188358000 | USD | 2025-02-18 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000799233-25-000008 |
| 2023-01-01 to 2023-12-31 | 42385000 | USD | 2026-03-03 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000799233-26-000006 |
| 2024-01-01 to 2024-12-31 | -20236000 | USD | 2026-03-03 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000799233-26-000006 |
| 2025-01-01 to 2025-12-31 | -57412000 | USD | 2026-03-03 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000799233-26-000006 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 79277000 | USD | 2024-02-28 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000799233-24-000005 |
| 2022-01-01 to 2022-12-31 | 133584000 | USD | 2025-02-18 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000799233-25-000008 |
| 2023-01-01 to 2023-12-31 | 14775000 | USD | 2026-03-03 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000799233-26-000006 |
| 2024-01-01 to 2024-12-31 | -29722000 | USD | 2026-03-03 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000799233-26-000006 |
| 2025-01-01 to 2025-12-31 | -52453000 | USD | 2026-03-03 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000799233-26-000006 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1 | USD/shares | 2024-02-28 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000799233-24-000005 |
| 2022-01-01 to 2022-12-31 | 1.69 | USD/shares | 2025-02-18 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000799233-25-000008 |
| 2023-01-01 to 2023-12-31 | 0.19 | USD/shares | 2026-03-03 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000799233-26-000006 |
| 2024-01-01 to 2024-12-31 | -0.38 | USD/shares | 2026-03-03 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000799233-26-000006 |
| 2025-01-01 to 2025-12-31 | -0.67 | USD/shares | 2026-03-03 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000799233-26-000006 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 123418000 | USD | 2024-02-28 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000799233-24-000005 |
| 2022-01-01 to 2022-12-31 | 194713000 | USD | 2025-02-18 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000799233-25-000008 |
| 2023-01-01 to 2023-12-31 | 165267000 | USD | 2026-03-03 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000799233-26-000006 |
| 2024-01-01 to 2024-12-31 | 144348000 | USD | 2026-03-03 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000799233-26-000006 |
| 2025-01-01 to 2025-12-31 | 89314000 | USD | 2026-03-03 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000799233-26-000006 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 132640000 | USD | 2024-02-28 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000799233-24-000005 |
| 2022-01-01 to 2022-12-31 | 160568000 | USD | 2025-02-18 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000799233-25-000008 |
| 2023-01-01 to 2023-12-31 | 208596000 | USD | 2026-03-03 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000799233-26-000006 |
| 2024-01-01 to 2024-12-31 | 109536000 | USD | 2026-03-03 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000799233-26-000006 |
| 2025-01-01 to 2025-12-31 | 156168000 | USD | 2026-03-03 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000799233-26-000006 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 45872000 | USD | 2024-02-28 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000799233-24-000005 |
| 2022-01-01 to 2022-12-31 | 6318000 | USD | 2025-02-18 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000799233-25-000008 |
| 2023-01-01 to 2023-12-31 | 6322000 | USD | 2026-03-03 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000799233-26-000006 |
| 2024-01-01 to 2024-12-31 | 4721000 | USD | 2026-03-03 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000799233-26-000006 |
| 2025-01-01 to 2025-12-31 | 6243000 | USD | 2026-03-03 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000799233-26-000006 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 32025000 | USD | 2024-02-28 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000799233-24-000005 |
| 2022-01-01 to 2022-12-31 | 0 | USD | 2025-02-18 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000799233-25-000008 |
| 2023-01-01 to 2023-12-31 | 0 | USD | 2026-03-03 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000799233-26-000006 |
| 2024-01-01 to 2024-12-31 | 7281000 | USD | 2026-03-03 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000799233-26-000006 |
| 2025-01-01 to 2025-12-31 | 10395000 | USD | 2026-03-03 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000799233-26-000006 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 799233
- Ticker in native snapshot
- HTLD
- Reported numeric facts
- 75
- Units present
- USD · USD/shares