Heartland Express's market cap is currently ―. The company's EPS TTM is $0.186; its P/E ratio is 57.17; and it has a dividend yield of 0.75%. Heartland Express is scheduled to report earnings on April 18, 2024, and the estimated EPS forecast is $-0.12. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 295.00M	$ 306.20M	$ 330.90M	$ 354.90M	$ 273.98M
Gross Profit	$ 195.56M	$ 178.21M	$ 341.26M	$ 225.70M	$ 54.68M
Ebit	$ -7.16M	$ 16.82M	$ 23.37M	$ -33.89M	$ 35.28M
Ebitda	$ 44.22M	$ 65.43M	$ 72.11M	$ -41.12M	$ 70.07M
Net Income Common Stockholders	$ -10.70M	$ 161.41M	$ 474.80M	$ 15.46M	$ 24.41M
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	$ 20.10M	$ 46.25M	$ 55.51M	$ 49.46M	$ 64.82M
Total Assets	$ 1.58B	$ 1.60B	$ 1.61B	$ 1.67B	$ 1.70B
Total Debt	$ 355.38M	$ 363.26M	$ 383.53M	$ 433.96M	$ 489.38M
Net Debt	$ 335.28M	$ 317.01M	$ 328.02M	$ 384.50M	$ 424.55M
Total Liabilities	$ 714.39M	$ 723.73M	$ 745.89M	$ 814.01M	$ 860.70M
Stockholders Equity	$ 861.13M	$ 872.94M	$ 866.62M	$ 855.48M	$ 840.89M
Cash Flow	-
Free Cash Flow	$ 27.20M	$ 30.81M	$ 66.44M	$ 82.16M	$ 12.79M
Operating Cash Flow	$ 27.20M	$ 30.81M	$ 66.44M	$ 82.16M	$ 54.04M
Investing Cash Flow	$ -48.06M	$ -20.96M	$ -12.80M	$ -41.81M	$ -578.65M
Financing Cash Flow	$ -6.75M	$ -19.14M	$ -47.37M	$ -55.66M	$ 417.67M

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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