Heartland Express's market cap is currently $830.27M. The company's EPS TTM is $-0.377; its P/E ratio is ―; and it has a dividend yield of 0.73%. Heartland Express is scheduled to report earnings on January 22, 2025, and the estimated EPS forecast is $-0.05. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	$ 1.05B	$ 1.21B	$ 968.00M	$ 607.28M	$ 645.26M
Gross Profit	$ 442.53M	$ 145.28M	$ 401.93M	$ 114.64M	$ 132.50M
Operating Income	$ -20.24M	$ 42.38M	$ 188.36M	$ -73.70M	$ -30.95M
EBITDA	$ 127.27M	$ 243.08M	$ 224.50M	$ 210.13M	$ 204.20M
Net Income	$ -29.72M	$ 14.78M	$ 133.58M	$ 79.28M	$ 70.81M
Balance Sheet
Cash & Short-Term Investments	$ 12.81M	$ 28.12M	$ 49.46M	$ 157.74M	$ 113.85M
Total Assets	$ 1.32B	$ 1.51B	$ 1.67B	$ 928.54M	$ 951.18M
Total Debt	$ 208.61M	$ 317.44M	$ 433.96M	$ 0.00	$ 0.00
Net Debt	$ 195.80M	$ 289.32M	$ 384.50M	$ -157.74M	$ -113.85M
Total Liabilities	$ 392.03M	$ 644.39M	$ 814.01M	$ 201.44M	$ 226.84M
Stockholders' Equity	$ 926.75M	$ 865.26M	$ 855.48M	$ 727.10M	$ 724.33M
Cash Flow
Free Cash Flow	$ 34.81M	$ -43.33M	$ 34.15M	$ -9.22M	$ -25.49M
Operating Cash Flow	$ 144.35M	$ 165.27M	$ 194.71M	$ 123.42M	$ 178.85M
Investing Cash Flow	$ -46.54M	$ -67.87M	$ -663.26M	$ -2.65M	$ -111.05M
Financing Cash Flow	$ -112.71M	$ -120.69M	$ 359.26M	$ -78.14M	$ -32.74M

Currency in USD

Heartland Express Earnings and Revenue History

Income Statement >

Heartland Express Debt to Assets

Balance Sheet >

Heartland Express Cash Flow

Cash Flow >

Heartland Express Forecast EPS vs Actual EPS

Earnings >

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