Covenant Logistics Group Inc.

CVLG | NYSE

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$33.88

+$0.08 (+0.24%)

At close: Sep 21, 2026, 4:00 PM ET

$33.88

$0 (0.00%)

After-hours: Sep 21, 2026, 5:31 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	289.69M	11.25M	4.95M	2.69M	143K	11.24M	35.62M	35.2M	1.28M	2.95M	2.29M	7.39M	7.82M	54.58M	68.67M	59.26M	4.46M	7.14M	8.41M	22.19M	4.97M	4.79M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	119.93M	85.51M	n/a	n/a	n/a	77.41M	n/a	n/a	n/a	66.33M	61.59M	n/a	60.67M	54.73M	n/a	n/a	51.01M	44.2M	-79.21M	-73.49M	-71.19M
Other Long-Term Assets	n/a	-236.45M	28.45M	116.04M	113.94M	101.18M	12.23M	86.27M	86.5M	82.46M	11.74M	-94.2M	74.22M	-91.35M	5.14M	62.99M	61.76M	3.03M	9.46M	50.83M	46.78M	67.12M
Receivables	n/a	173.29M	173.57M	163.92M	160.46M	145.08M	152.13M	147.04M	162.47M	150.32M	153.61M	158.56M	147.25M	125.65M	128.41M	137.28M	147.28M	146.27M	161.33M	200.04M	174.94M	113.61M
Inventory	n/a	7.17M	6.34M	6.15M	5.39M	5.5M	5.65M	6.11M	5.61M	5.13M	4.85M	4.86M	4.13M	3.31M	3.52M	3.72M	3.96M	3.73M	3.32M	3.66M	3.55M	3.47M
Other Current Assets	n/a	1.74M	26.31M	1.47M	6.46M	3.25M	475K	5.34M	8.25M	8.49M	7.31M	14.59M	18.41M	8.18M	6.32M	1.57M	7.2M	2.34M	2.93M	3M	6.24M	9.46M
Total Current Assets	289.69M	211.13M	232.82M	194.57M	196.6M	179.77M	213.85M	214.75M	201.79M	180.44M	185.95M	202.51M	198.95M	204.99M	222.66M	213.28M	172.99M	168.97M	188.53M	239.19M	200.88M	144.4M
Property-Plant & Equipment	n/a	739.16M	512.68M	542.09M	523.41M	521.91M	524.81M	537.19M	532.88M	502.99M	514.66M	443.92M	430.28M	388.52M	407.74M	372.95M	357.64M	345.17M	346.48M	350.35M	351.35M	370.51M
Goodwill & Intangibles	n/a	183.05M	186.09M	172.5M	175.15M	177.1M	169.07M	171.44M	173.81M	177.55M	175.36M	175.14M	167.06M	105.27M	106.39M	107.51M	108.63M	91.89M	62.99M	63.58M	64.73M	65.88M
Total Long-Term Assets	n/a	805.7M	812.73M	830.63M	812.5M	800.2M	783.72M	794.9M	793.2M	762.99M	768.49M	689.65M	671.56M	559.87M	573.99M	543.44M	528.03M	491.1M	463.14M	464.76M	462.86M	503.52M
Total Assets	1.01B	1.02B	1.05B	1.03B	1.01B	979.97M	997.57M	1.01B	994.99M	943.43M	954.44M	892.16M	870.51M	764.86M	796.65M	756.72M	701.02M	660.07M	651.66M	703.95M	663.74M	647.91M
Account Payables	n/a	50.35M	45.48M	32.62M	34.99M	31.9M	31.94M	31.64M	31.58M	31.61M	33.16M	34.2M	33.8M	28.29M	33.9M	33.41M	36.58M	27.85M	29.91M	25.09M	34.97M	32.42M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-771K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	149.26M	113.2M	60.42M
Short-Term Debt	n/a	52.15M	64.01M	63.72M	52.88M	50.54M	64.21M	73.1M	71.92M	61.88M	47.65M	31.7M	28.56M	36.77M	18.9M	15.8M	10.4M	4.61M	5.72M	8.39M	29.82M	6.85M
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	771K	n/a	-15.4M	n/a	n/a	n/a	415K	557K	593K	-21.38M	1.45M
Total Current Liabilities	n/a	202.17M	209.98M	192.44M	179.93M	164.3M	181.28M	194.65M	187.68M	173.4M	170.29M	171.35M	154.04M	139.04M	156.12M	160.77M	150.44M	130.03M	142.75M	207.68M	179.42M	124.13M
Long-Term Debt	n/a	201.39M	234.05M	203.91M	214.1M	182.35M	187.09M	192.46M	197.35M	187.4M	196.89M	153.64M	163.2M	136.06M	90.37M	69.56M	48.05M	43.17M	20.35M	52.3M	63.22M	71.8M
Other Long-Term Liabilities	n/a	60.07M	50.18M	53.52M	52.39M	41.35M	38.72M	33.01M	32.76M	31.71M	31.55M	28.95M	31.44M	-18.43M	27.45M	27.51M	28.79M	20.13M	28.69M	4.61M	9.55M	56.94M
Total Long-Term Liabilities	n/a	407.05M	431.57M	409.04M	412.29M	372.02M	377.95M	383.45M	387.93M	362.78M	380.73M	326.79M	336.8M	254.65M	263.4M	215.84M	194.54M	171.16M	159.22M	166.38M	170.78M	227.13M
Total Liabilities	592.89M	609.22M	641.55M	601.48M	592.22M	536.33M	559.23M	578.09M	575.61M	536.18M	551.02M	498.14M	490.84M	393.69M	419.52M	376.6M	344.99M	301.19M	301.96M	374.06M	350.2M	351.26M
Total Debt	n/a	291.75M	338.7M	309.11M	310.54M	278.17M	296.89M	316.49M	318.45M	292.29M	293.46M	241.7M	250.67M	228.51M	179.63M	134.96M	110.32M	90.34M	74.25M	85.03M	93.04M	128.84M
Book Value	412.87M	407.6M	404M	423.72M	416.87M	443.64M	438.34M	431.55M	419.37M	407.25M	403.42M	394.02M	379.66M	371.16M	377.13M	380.11M	356.03M	358.88M	349.7M	329.9M	313.54M	296.66M
Book Value Per Share	15.56	15.42	16.15	15.60	15.12	15.91	15.71	15.52	15.16	14.76	14.71	14.40	13.98	13.37	13.27	12.76	11.29	10.70	10.30	9.72	9.21	8.68
Common Stock	n/a	266K	266K	266K	266K	266K	265K	185K	185K	185K	185K	185K	185K	185K	185K	185K	185K	185K	185K	196K	197K	197K
Retained Earnings	n/a	280.87M	278.21M	298.22M	290.88M	282.84M	278.13M	403.78M	392.2M	381.45M	378.92M	367.56M	355.49M	344.64M	329.47M	319.06M	269.75M	246.2M	225.08M	207.34M	192.88M	177.47M
Comprehensive Income	n/a	649K	612K	604K	658K	782K	1.04M	579K	1.11M	1.08M	816K	1.45M	1.04M	683K	1.09M	1.11M	353K	-300K	-1.31M	-1.48M	-1.61M	-1.32M
Shareholders Equity	412.87M	407.6M	404M	423.72M	416.87M	443.64M	438.34M	431.55M	419.37M	407.25M	403.42M	394.02M	379.66M	371.16M	377.13M	380.11M	356.03M	358.88M	349.7M	329.9M	313.54M	296.66M
Total Investments	n/a	119.93M	85.51M	n/a	n/a	n/a	77.41M	n/a	n/a	n/a	66.33M	61.59M	n/a	60.67M	54.73M	n/a	n/a	51.01M	44.2M	-79.21M	-73.49M	-71.19M