US Stock MarketDetailed Quotes

HTLD Heartland Express

Watchlist

12.020
0.0000.00%

Close Dec 11 16:00 ET

12.020
0.0000.00%

Pre 08:02 ET

943.53MMarket Cap-42.93P/E (TTM)

Heartland Express Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

52.92%30.74M

-48.41%23.86M

-57.08%23.82M

-43.14%28.12M

-68.99%20.1M

-73.09%46.25M

-70.33%55.51M

-68.64%49.46M

-Cash and cash equivalents

52.92%30.74M

-48.41%23.86M

-57.08%23.82M

-43.14%28.12M

-68.99%20.1M

-73.09%46.25M

-70.33%55.51M

-68.64%49.46M

Receivables

-21.72%101.25M

-7.20%113.59M

-10.39%113.06M

-21.03%112.9M

-20.67%129.34M

27.88%122.4M

104.88%126.17M

151.21%142.96M

-Accounts receivable

-12.22%100.02M

-4.86%108.91M

-14.46%107.93M

-26.52%102.74M

-30.12%113.95M

19.60%114.47M

104.88%126.17M

164.75%139.82M

-Taxes receivable

-92.03%1.23M

-40.99%4.68M

--5.13M

223.57%10.16M

--15.4M

--7.93M

--0

-23.35%3.14M

Prepaid assets

-21.14%9.37M

-17.06%9.49M

-13.30%9.42M

-5.69%10.65M

17.63%11.88M

33.49%11.44M

8.15%10.86M

23.18%11.29M

Other current assets

-23.95%15.77M

-8.03%17.18M

-30.00%13.84M

-32.48%17.6M

-26.40%20.74M

-6.40%18.68M

102.27%19.77M

177.15%26.07M

Total current assets

-13.70%157.13M

-17.43%164.12M

-24.57%160.14M

-26.33%169.27M

-31.59%182.07M

-32.88%198.77M

-20.92%212.31M

-1.48%229.78M

Non current assets

Net PPE

-17.85%770.23M

-13.53%814.23M

-10.50%855.6M

-9.20%902.79M

-5.52%937.59M

74.50%941.61M

102.55%955.98M

103.77%994.21M

-Gross PPE

-2.53%1.31B

1.73%1.33B

2.55%1.33B

2.62%1.34B

6.55%1.34B

67.78%1.31B

83.88%1.3B

83.35%1.3B

-Accumulated depreciation

-33.04%-536.95M

-41.13%-514.64M

-39.07%-474.94M

-40.66%-434.56M

-51.52%-403.59M

-52.61%-364.65M

-46.16%-341.51M

-38.63%-308.94M

Goodwill and other intangible assets

-1.19%417.35M

-0.75%418.6M

-0.76%419.86M

7.22%421.11M

0.54%422.37M

63.45%421.75M

122.61%423.09M

106.01%392.75M

-Goodwill

0.00%322.6M

0.60%322.6M

1.83%322.6M

53.58%320.68M

90.54%320.68M

-Other intangible assets

-5.04%94.75M

-5.02%96.01M

-5.03%97.26M

36.68%98.51M

-3.41%99.78M

105.31%101.08M

370.68%102.41M

222.42%72.08M

Non current deferred assets

-22.54%1.16M

-16.57%1.3M

-5.85%1.4M

22.06%1.49M

-24.76%1.5M

--1.56M

--1.49M

--1.22M

Other non current assets

-51.31%15.57M

-54.01%15.16M

-21.26%15.47M

-24.84%14.95M

52.70%31.98M

69.40%32.96M

18.37%19.64M

18.74%19.89M

Total non current assets

-13.57%1.2B

-10.63%1.25B

-7.70%1.29B

-4.81%1.34B

-2.93%1.39B

71.08%1.4B

106.33%1.4B

102.51%1.41B

Total assets

-13.59%1.36B

-11.48%1.41B

-9.92%1.45B

-9.57%1.51B

-7.41%1.58B

43.43%1.6B

70.26%1.61B

79.80%1.67B

Liabilities

Current liabilities

Payables

-30.95%41.62M

-34.45%40.02M

-37.47%35.7M

-39.76%37.78M

-3.87%60.27M

44.87%61.05M

140.62%57.1M

205.35%62.71M

-accounts payable

-30.95%41.62M

-34.45%40.02M

-24.82%35.7M

-39.76%37.78M

1.38%60.27M

111.94%61.05M

134.20%47.49M

205.35%62.71M

-Total tax payable

----

178.33%9.61M

----

Current accrued expenses

36.90%48.29M

43.75%49.74M

34.33%45.3M

4.09%38.65M

1.73%35.27M

7.23%34.6M

13.77%33.72M

25.24%37.13M

Current debt and capital lease obligation

-6.77%15.52M

-28.92%15.66M

-30.86%16.73M

-28.46%18.56M

-45.20%16.65M

-8.83%22.03M

--24.19M

--25.95M

-Current debt

-4.35%8.73M

-31.38%8.64M

-32.47%8.99M

-33.29%9.3M

-48.26%9.13M

446.74%12.6M

--13.31M

--13.95M

-Current capital lease obligation

-9.71%6.79M

-25.63%7.02M

-28.89%7.74M

-22.85%9.26M

-40.97%7.52M

-56.84%9.44M

--10.89M

--12M

Current liabilities

-5.20%134.73M

-9.54%133.84M

-13.03%127.47M

-21.23%123.48M

-11.08%142.12M

17.09%147.95M

89.01%146.56M

118.95%156.76M

Non current liabilities

Long term debt and capital lease obligation

-40.70%200.85M

-31.72%232.99M

-27.36%261.02M

-26.75%298.88M

-26.20%338.73M

578.38%341.22M

--359.34M

--408.02M

-Long term debt

-40.84%198.05M

-32.02%228.52M

-27.80%254.62M

-27.16%290.7M

-25.16%334.8M

3,798.61%336.18M

--352.65M

--399.06M

-Long term capital lease obligation

-28.83%2.8M

-11.51%4.47M

-4.30%6.4M

-8.60%8.18M

-66.14%3.93M

-87.89%5.05M

--6.69M

--8.95M

Non current deferred liabilities

-16.14%163.77M

-10.91%173.2M

-9.68%179.85M

-8.86%189.12M

-1.87%195.3M

151.63%194.42M

125.69%199.12M

130.65%207.52M

Non current accrued expenses

-5.30%30.24M

-9.80%30.63M

-15.10%29.12M

-24.44%26.64M

-12.44%31.93M

-2.76%33.96M

2.38%34.3M

2.54%35.26M

Total non current liabilities

-29.93%400.98M

-23.09%442.83M

-20.54%476.23M

-20.74%520.91M

-18.35%572.28M

240.80%575.78M

371.76%599.33M

406.18%657.25M

Total liabilities

-25.01%535.7M

-20.32%576.67M

-19.06%603.7M

-20.84%644.39M

-17.00%714.39M

145.08%723.73M

264.59%745.89M

304.10%814.01M

Shareholders'equity

Share capital

0.00%907K

-common stock

0.00%907K

-Preferred stock

--0

Retained earnings

-2.75%1.03B

-2.85%1.04B

-1.81%1.04B

0.80%1.06B

1.82%1.06B

5.32%1.07B

13.10%1.06B

13.77%1.05B

Paid-in capital

-22.20%3.32M

11.16%4.33M

7.65%4.52M

8.69%4.53M

-1.02%4.26M

-6.99%3.9M

-0.19%4.2M

0.58%4.17M

Less: Treasury stock

2.67%205.98M

3.04%206.83M

-0.56%200.04M

-0.48%200.27M

-0.71%200.62M

-0.67%200.73M

-0.49%201.16M

-0.54%201.24M

Total stockholders'equity

-4.11%825.75M

-4.14%836.77M

-2.06%848.79M

1.14%865.26M

2.41%861.13M

6.73%872.94M

16.71%866.62M

17.66%855.48M

Total equity

-4.11%825.75M

-4.14%836.77M

-2.06%848.79M

1.14%865.26M

2.41%861.13M

6.73%872.94M

16.71%866.62M

17.66%855.48M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	52.92%30.74M	-48.41%23.86M	-57.08%23.82M	-43.14%28.12M	-43.14%28.12M	-68.99%20.1M	-73.09%46.25M	-70.33%55.51M	-68.64%49.46M	-68.64%49.46M
-Cash and cash equivalents	52.92%30.74M	-48.41%23.86M	-57.08%23.82M	-43.14%28.12M	-43.14%28.12M	-68.99%20.1M	-73.09%46.25M	-70.33%55.51M	-68.64%49.46M	-68.64%49.46M
Receivables	-21.72%101.25M	-7.20%113.59M	-10.39%113.06M	-21.03%112.9M	-21.03%112.9M	-20.67%129.34M	27.88%122.4M	104.88%126.17M	151.21%142.96M	151.21%142.96M
-Accounts receivable	-12.22%100.02M	-4.86%108.91M	-14.46%107.93M	-26.52%102.74M	-26.52%102.74M	-30.12%113.95M	19.60%114.47M	104.88%126.17M	164.75%139.82M	164.75%139.82M
-Taxes receivable	-92.03%1.23M	-40.99%4.68M	--5.13M	223.57%10.16M	223.57%10.16M	--15.4M	--7.93M	--0	-23.35%3.14M	-23.35%3.14M
Prepaid assets	-21.14%9.37M	-17.06%9.49M	-13.30%9.42M	-5.69%10.65M	-5.69%10.65M	17.63%11.88M	33.49%11.44M	8.15%10.86M	23.18%11.29M	23.18%11.29M
Other current assets	-23.95%15.77M	-8.03%17.18M	-30.00%13.84M	-32.48%17.6M	-32.48%17.6M	-26.40%20.74M	-6.40%18.68M	102.27%19.77M	177.15%26.07M	177.15%26.07M
Total current assets	-13.70%157.13M	-17.43%164.12M	-24.57%160.14M	-26.33%169.27M	-26.33%169.27M	-31.59%182.07M	-32.88%198.77M	-20.92%212.31M	-1.48%229.78M	-1.48%229.78M
Non current assets
Net PPE	-17.85%770.23M	-13.53%814.23M	-10.50%855.6M	-9.20%902.79M	-9.20%902.79M	-5.52%937.59M	74.50%941.61M	102.55%955.98M	103.77%994.21M	103.77%994.21M
-Gross PPE	-2.53%1.31B	1.73%1.33B	2.55%1.33B	2.62%1.34B	2.62%1.34B	6.55%1.34B	67.78%1.31B	83.88%1.3B	83.35%1.3B	83.35%1.3B
-Accumulated depreciation	-33.04%-536.95M	-41.13%-514.64M	-39.07%-474.94M	-40.66%-434.56M	-40.66%-434.56M	-51.52%-403.59M	-52.61%-364.65M	-46.16%-341.51M	-38.63%-308.94M	-38.63%-308.94M
Goodwill and other intangible assets	-1.19%417.35M	-0.75%418.6M	-0.76%419.86M	7.22%421.11M	7.22%421.11M	0.54%422.37M	63.45%421.75M	122.61%423.09M	106.01%392.75M	106.01%392.75M
-Goodwill	0.00%322.6M	0.60%322.6M	0.60%322.6M	0.60%322.6M	0.60%322.6M	1.83%322.6M	53.58%320.68M	90.54%320.68M	90.54%320.68M	90.54%320.68M
-Other intangible assets	-5.04%94.75M	-5.02%96.01M	-5.03%97.26M	36.68%98.51M	36.68%98.51M	-3.41%99.78M	105.31%101.08M	370.68%102.41M	222.42%72.08M	222.42%72.08M
Non current deferred assets	-22.54%1.16M	-16.57%1.3M	-5.85%1.4M	22.06%1.49M	22.06%1.49M	-24.76%1.5M	--1.56M	--1.49M	--1.22M	--1.22M
Other non current assets	-51.31%15.57M	-54.01%15.16M	-21.26%15.47M	-24.84%14.95M	-24.84%14.95M	52.70%31.98M	69.40%32.96M	18.37%19.64M	18.74%19.89M	18.74%19.89M
Total non current assets	-13.57%1.2B	-10.63%1.25B	-7.70%1.29B	-4.81%1.34B	-4.81%1.34B	-2.93%1.39B	71.08%1.4B	106.33%1.4B	102.51%1.41B	102.51%1.41B
Total assets	-13.59%1.36B	-11.48%1.41B	-9.92%1.45B	-9.57%1.51B	-9.57%1.51B	-7.41%1.58B	43.43%1.6B	70.26%1.61B	79.80%1.67B	79.80%1.67B
Liabilities
Current liabilities
Payables	-30.95%41.62M	-34.45%40.02M	-37.47%35.7M	-39.76%37.78M	-39.76%37.78M	-3.87%60.27M	44.87%61.05M	140.62%57.1M	205.35%62.71M	205.35%62.71M
-accounts payable	-30.95%41.62M	-34.45%40.02M	-24.82%35.7M	-39.76%37.78M	-39.76%37.78M	1.38%60.27M	111.94%61.05M	134.20%47.49M	205.35%62.71M	205.35%62.71M
-Total tax payable	----	----	----	----	----	----	----	178.33%9.61M	----	----
Current accrued expenses	36.90%48.29M	43.75%49.74M	34.33%45.3M	4.09%38.65M	4.09%38.65M	1.73%35.27M	7.23%34.6M	13.77%33.72M	25.24%37.13M	25.24%37.13M
Current debt and capital lease obligation	-6.77%15.52M	-28.92%15.66M	-30.86%16.73M	-28.46%18.56M	-28.46%18.56M	-45.20%16.65M	-8.83%22.03M	--24.19M	--25.95M	--25.95M
-Current debt	-4.35%8.73M	-31.38%8.64M	-32.47%8.99M	-33.29%9.3M	-33.29%9.3M	-48.26%9.13M	446.74%12.6M	--13.31M	--13.95M	--13.95M
-Current capital lease obligation	-9.71%6.79M	-25.63%7.02M	-28.89%7.74M	-22.85%9.26M	-22.85%9.26M	-40.97%7.52M	-56.84%9.44M	--10.89M	--12M	--12M
Current liabilities	-5.20%134.73M	-9.54%133.84M	-13.03%127.47M	-21.23%123.48M	-21.23%123.48M	-11.08%142.12M	17.09%147.95M	89.01%146.56M	118.95%156.76M	118.95%156.76M
Non current liabilities
Long term debt and capital lease obligation	-40.70%200.85M	-31.72%232.99M	-27.36%261.02M	-26.75%298.88M	-26.75%298.88M	-26.20%338.73M	578.38%341.22M	--359.34M	--408.02M	--408.02M
-Long term debt	-40.84%198.05M	-32.02%228.52M	-27.80%254.62M	-27.16%290.7M	-27.16%290.7M	-25.16%334.8M	3,798.61%336.18M	--352.65M	--399.06M	--399.06M
-Long term capital lease obligation	-28.83%2.8M	-11.51%4.47M	-4.30%6.4M	-8.60%8.18M	-8.60%8.18M	-66.14%3.93M	-87.89%5.05M	--6.69M	--8.95M	--8.95M
Non current deferred liabilities	-16.14%163.77M	-10.91%173.2M	-9.68%179.85M	-8.86%189.12M	-8.86%189.12M	-1.87%195.3M	151.63%194.42M	125.69%199.12M	130.65%207.52M	130.65%207.52M
Non current accrued expenses	-5.30%30.24M	-9.80%30.63M	-15.10%29.12M	-24.44%26.64M	-24.44%26.64M	-12.44%31.93M	-2.76%33.96M	2.38%34.3M	2.54%35.26M	2.54%35.26M
Total non current liabilities	-29.93%400.98M	-23.09%442.83M	-20.54%476.23M	-20.74%520.91M	-20.74%520.91M	-18.35%572.28M	240.80%575.78M	371.76%599.33M	406.18%657.25M	406.18%657.25M
Total liabilities	-25.01%535.7M	-20.32%576.67M	-19.06%603.7M	-20.84%644.39M	-20.84%644.39M	-17.00%714.39M	145.08%723.73M	264.59%745.89M	304.10%814.01M	304.10%814.01M
Shareholders'equity
Share capital	0.00%907K	0.00%907K	0.00%907K	0.00%907K	0.00%907K	0.00%907K	0.00%907K	0.00%907K	0.00%907K	0.00%907K
-common stock	0.00%907K	0.00%907K	0.00%907K	0.00%907K	0.00%907K	0.00%907K	0.00%907K	0.00%907K	0.00%907K	0.00%907K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-2.75%1.03B	-2.85%1.04B	-1.81%1.04B	0.80%1.06B	0.80%1.06B	1.82%1.06B	5.32%1.07B	13.10%1.06B	13.77%1.05B	13.77%1.05B
Paid-in capital	-22.20%3.32M	11.16%4.33M	7.65%4.52M	8.69%4.53M	8.69%4.53M	-1.02%4.26M	-6.99%3.9M	-0.19%4.2M	0.58%4.17M	0.58%4.17M
Less: Treasury stock	2.67%205.98M	3.04%206.83M	-0.56%200.04M	-0.48%200.27M	-0.48%200.27M	-0.71%200.62M	-0.67%200.73M	-0.49%201.16M	-0.54%201.24M	-0.54%201.24M
Total stockholders'equity	-4.11%825.75M	-4.14%836.77M	-2.06%848.79M	1.14%865.26M	1.14%865.26M	2.41%861.13M	6.73%872.94M	16.71%866.62M	17.66%855.48M	17.66%855.48M
Total equity	-4.11%825.75M	-4.14%836.77M	-2.06%848.79M	1.14%865.26M	1.14%865.26M	2.41%861.13M	6.73%872.94M	16.71%866.62M	17.66%855.48M	17.66%855.48M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data