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CVLG — Covenant Logistics Group, Inc.
NYSECovenant Logistics Group, Inc.
$33.76
+0.68(+2.06%)
- O
- 33.58
- H
- 34.21
- L
- 33.58
- V
- 104.6K
⏱️ End-of-day dataAs of Oct 2, 2026
CVLG — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 11,245.00 | 4,946.00 | 2,686.00 | 143.00 | 11,239.00 | 35,619.00 |
| Accounts Receivable | 155,720.00 | 151,803.00 | 150,357.00 | 152,363.00 | 141,056.00 | 141,635.00 |
| Other Receivables | 6,734.00 | 10,214.00 | 4,807.00 | 4,779.00 | 4,027.00 | 3,999.00 |
| Inventory | 7,170.00 | 6,342.00 | 6,145.00 | 5,390.00 | 5,496.00 | 5,648.00 |
| Prepaid Assets | 17,683.00 | 21,658.00 | 20,358.00 | 24,141.00 | 14,706.00 | 19,975.00 |
| Assets Held For Sale | 1,548.00 | 26,070.00 | 1,169.00 | 6,146.00 | 2,927.00 | 132.00 |
| Other Current Assets | 193.00 | 240.00 | 298.00 | 318.00 | 323.00 | 343.00 |
| Total Current Assets | 211,133.00 | 232,821.00 | 194,572.00 | 196,597.00 | 179,774.00 | 213,850.00 |
| Properties | 739,164.00 | 638,793.00 | N/A | N/A | N/A | 612,957.00 |
| Accumulated Depreciation | -249,166.00 | -241,033.00 | -231,546.00 | -219,969.00 | -216,853.00 | -204,595.00 |
| Goodwill | 263,488.00 | 266,563.00 | 251,441.00 | 254,088.00 | 256,039.00 | 248,008.00 |
| Intangible Assets | 102,608.00 | 105,609.00 | 93,559.00 | 96,206.00 | 98,157.00 | 90,126.00 |
| Other Non Current Assets | 132,649.00 | 28,445.00 | 116,036.00 | 113,936.00 | 101,184.00 | 12,437.00 |
| Total Non Current Assets | 805,695.00 | 812,727.00 | 830,628.00 | 812,495.00 | 800,195.00 | 783,718.00 |
| Total Assets | $1.02M | $1.05M | $1.03M | $1.01M | 979,969.00 | 997,568.00 |
| Accounts Payable | 50,352.00 | 45,479.00 | 32,618.00 | 34,994.00 | 31,903.00 | 31,939.00 |
| Accrued Expenses | 86,250.00 | 87,472.00 | 84,016.00 | 80,232.00 | 70,487.00 | 74,028.00 |
| Short Term Debt | 65,572.00 | 77,027.00 | 75,806.00 | 64,704.00 | 61,913.00 | 75,310.00 |
| Total Current Liabilities | 202,174.00 | 209,978.00 | 192,440.00 | 179,930.00 | 164,303.00 | 181,277.00 |
| Long Term Debt | 226,177.00 | 261,671.00 | 233,300.00 | 245,835.00 | 216,259.00 | 221,579.00 |
| Deferred Liabilities | 120,803.00 | 119,725.00 | 122,221.00 | 114,061.00 | 114,413.00 | 117,650.00 |
| Other Non Current Liabilities | 9,490.00 | 13,817.00 | 13,656.00 | 13,891.00 | 13,488.00 | 18,753.00 |
| Total Non Current Liabilities | 407,049.00 | 431,574.00 | 409,044.00 | 412,288.00 | 372,022.00 | 377,951.00 |
| Total Liabilities | 609,223.00 | 641,552.00 | 601,484.00 | 592,218.00 | 536,325.00 | 559,228.00 |
| Common Stock | 266.00 | 266.00 | 266.00 | 266.00 | 266.00 | 265.00 |
| Retained Earnings | 280,874.00 | 278,210.00 | 298,221.00 | 290,881.00 | 282,838.00 | 278,133.00 |
| Other Shareholders Equity | 649.00 | 612.00 | 604.00 | 658.00 | 782.00 | 1,035.00 |
| Total Shareholders Equity | 407,605.00 | 403,996.00 | 423,716.00 | 416,874.00 | 443,644.00 | 438,340.00 |
| Additional Paid In Capital | 159,975.00 | 159,492.00 | 159,672.00 | 159,813.00 | 159,758.00 | 158,907.00 |
| Treasury Stock | 34,159.00 | 34,584.00 | 35,047.00 | 34,744.00 | N/A | 0.00 |
| Land And Improvements | N/A | 12,539.00 | N/A | N/A | N/A | 12,407.00 |
| Construction In Progress | N/A | 6,753.00 | N/A | N/A | N/A | 6,404.00 |
| Investments And Advances | N/A | 85,512.00 | N/A | N/A | N/A | 77,405.00 |