Heartland Express, Inc.

HTLD - Financial Snapshot

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Metrics for HTLD

Price	$12.5
Shares Outstanding	77.48M
All-Time Low	$0.24
52-Week Low	$7.00

Balance Statement Metrics

Net Cash / Share	$0 cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding ⇒ cashValuePerShare = ((18,475,000 - 436,298,000) / 77,476,920) = -5.3929
Net Current Assets / Share	$-4.15 netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding ⇒ netCurrentAssetsPerShare = ((114,600,000 - 436,298,000) / 77,476,920) = -4.1522
Net Tangible Assets / Share	$4.69 netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding ⇒ netTangibleAssetsPerShare = ((1,191,617,000 - 392,109,000 - 436,298,000) / 77,476,920) = 4.69
Shares Outstanding Ave Change (Annual)	-0.17%
Shares Δ YoY	-0.66%
Avg CA Burn (Annual %)	-17.11% (as of 3-15-2026)
Avg CA Burn (Quarterly %)	-2.54% (as of 3-15-2026)

Earning Metrics

Max Earning Power / Share	$None maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power	$None adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap	0.0% nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y)	234.6M (as of 3-15-2026)
Avg EBITDA (5Q)	29.5M (as of 3-15-2026)
Avg Net Income (5Y)	49.5M (as of 3-15-2026)
Avg Net Income (5Q)	-10.9M (as of 3-15-2026)

Data as of: Price 05-04-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2026-03-31, Cash Flow 2025-12-31

Indicators

Dividend indicators	Value	Date
Current Dividend Streak	Yes	3-15-2026
Consecutive Years Paid	23 years	3-15-2026
Pays Dividend	Yes	3-15-2026
Dividend Type	unknown	3-15-2026
Dividend Payout / Share	$0.02	3-15-2026
Last Dividend Date	1-6-26

Income indicators	Value	Date
EBITDA Positive	Yes	3-15-2026
Net Income Positive	No	3-15-2026
Current Dividend Streak	Yes	3-15-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 6 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date	Period	TBV / Share	Tangible Book Value	Shares Used
2025-12-31	Quarterly	$4.69	363.2M ($363,210,000)	77.4M (77,445,000)
2025-09-30	Quarterly	$4.69	363.3M ($363,300,000)	77.4M (77,413,000)
2025-06-30	Quarterly	$4.81	373.2M ($373,153,000)	77.6M (77,571,000)
2025-03-31	Quarterly	$5.00	392.9M ($392,877,000)	78.5M (78,542,000)
2024-12-31	Quarterly	$5.18	406.5M ($406,482,000)	78.5M (78,519,000)
2024-12-31	Annual	$5.18	406.5M ($406,482,000)	78.5M (78,519,000)
2024-09-30	Quarterly	$5.20	408.4M ($408,402,000)	78.5M (78,495,260)
2023-12-31	Annual	$5.62	444.1M ($444,126,000)	79M (79,039,000)
2022-12-31	Annual	$5.86	462.7M ($462,725,000)	79M (78,984,000)
2021-12-31	Annual	$6.80	536.5M ($536,452,000)	78.9M (78,923,000)

Revenue History (Annual)

Revenue from income statements. Includes 4 annual.

Chart plots one annual Revenue point per report date.

Report Date	Revenue
2024-12-31	1B ($1,047,511,000)
2023-12-31	1.2B ($1,207,458,000)
2022-12-31	968M ($967,996,000)
2021-12-31	607.3M ($607,284,000)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date	Dividend / Share
2025-12-26	$0.02
2025-09-23	$0.02
2025-06-23	$0.02
2025-03-25	$0.02
2024-12-27	$0.02

Show 85 older dividend payments

Date	Dividend / Share
2024-09-27	$0.02
2024-06-25	$0.02
2024-03-25	$0.02
2023-12-04	$0.02
2023-09-22	$0.02
2023-06-23	$0.02
2023-03-27	$0.02
2022-12-08	$0.02
2022-09-26	$0.02
2022-06-24	$0.02
2022-03-24	$0.02
2021-12-06	$0.02
2021-08-31	$0.52
2021-06-18	$0.02
2021-03-19	$0.02
2020-12-07	$0.02
2020-09-18	$0.02
2020-06-18	$0.02
2020-03-19	$0.02
2019-12-09	$0.02
2019-09-19	$0.02
2019-06-20	$0.02
2019-03-21	$0.02
2018-12-03	$0.02
2018-09-20	$0.02
2018-06-21	$0.02
2018-03-22	$0.02
2017-12-11	$0.02
2017-09-21	$0.02
2017-06-21	$0.02
2017-03-22	$0.02
2016-12-02	$0.02
2016-09-21	$0.02
2016-06-17	$0.02
2016-03-17	$0.02
2015-12-04	$0.02
2015-09-15	$0.02
2015-06-18	$0.02
2015-03-19	$0.02
2014-12-05	$0.02
2014-09-16	$0.02
2014-06-18	$0.02
2014-03-19	$0.02
2013-12-06	$0.02
2013-09-18	$0.02
2013-06-18	$0.02
2013-03-20	$0.02
2012-12-05	$1.02
2012-09-19	$0.02
2012-06-14	$0.02
2012-03-21	$0.02
2011-12-07	$0.02
2011-09-21	$0.02
2011-06-22	$0.02
2011-03-22	$0.02
2010-12-08	$0.02
2010-09-22	$1.02
2010-06-18	$0.02
2010-03-23	$0.02
2009-12-09	$0.02
2009-09-17	$0.02
2009-06-17	$0.02
2009-03-18	$0.02
2008-12-10	$0.02
2008-09-17	$0.02
2008-06-18	$0.02
2008-03-18	$0.02
2007-12-19	$0.02
2007-09-18	$0.02
2007-05-22	$2.02
2007-03-20	$0.02
2006-12-19	$0.02
2006-09-18	$0.02
2006-06-20	$0.02
2006-03-21	$0.015
2005-12-20	$0.015
2005-09-20	$0.015
2005-06-16	$0.015
2005-03-17	$0.015
2004-12-21	$0.015
2004-09-16	$0.015
2004-06-17	$0.01
2004-03-18	$0.01
2003-12-18	$0.01
2003-09-15	$0.01

Shares Outstanding Changes

Date	Shares Outstanding	Delta
2026-05-01	77,476,920	+14,648
2026-04-28	77,462,272	+7,352
2026-03-10	77,454,920	+9,920
2026-02-13	77,445,000	-2,537
2025-11-12	77,447,537	+34,537
2025-11-10	77,413,000	+4,771
2025-09-17	77,408,229	+29

Short Interest Changes

Latest short-interest change: 1,791,311 shares (3.94% of float) | Days to cover: 5.16

Date	Short Interest	Delta	Δ %
2026-04-27	1,791,311 shares	-237,813	-11.72%
2026-04-17	2,029,124 shares	+287,397	+16.50%
2026-03-25	1,741,727 shares	-441,366	-20.22%
2026-03-12	2,183,093 shares	-88,954	-3.92%
2026-02-27	2,272,047 shares	-81,738	-3.47%
2026-02-11	2,353,785 shares	+13,182	+0.56%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date	Volume	Shares Outstanding	Volume / Shares	Price
No interesting volume events

Heartland Express, Inc., together with its subsidiaries, operates as a short, medium, and long-haul truckload carrier and transportation services provider in the United States, Mexico, and Canada. It primarily provides nationwide asset-based dry van truckload service for shippers; cross-border freight and other transportation services; and temperature-controlled truckload services. The company offers its services under the Heartland Express, Millis Transfer, Smith Transport, and CFI brand names. It primarily serves retailers, manufacturers, and parcel carriers in consumer goods, appliances, food products, and automotive industries. Heartland Express, Inc. was founded in 1978 and is headquartered in North Liberty, Iowa.