Covenant Logistics Group, Inc.
CVLG
$37.37
$0.501.36%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.25M | 4.95M | 2.69M | 143.00K | 11.24M |
| Total Receivables | 166.57M | 163.35M | 159.11M | 155.69M | 141.08M |
| Inventory | 7.17M | 6.34M | 6.15M | 5.39M | 5.50M |
| Prepaid Expenses | 17.68M | 21.66M | 20.36M | 24.14M | 14.71M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.47M | 36.52M | 6.27M | 11.23M | 7.25M |
| Total Current Assets | 211.13M | 232.82M | 194.57M | 196.60M | 179.77M |
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| Total Current Assets | 211.13M | 232.82M | 194.57M | 196.60M | 179.77M |
| Net Property, Plant & Equipment | 490.00M | 512.68M | 542.09M | 523.41M | 521.91M |
| Long-term Investments | 80.44M | 80.48M | 78.94M | 78.94M | 78.94M |
| Goodwill | 80.44M | 80.48M | 78.94M | 78.94M | 78.94M |
| Total Other Intangibles | 102.61M | 105.61M | 93.56M | 96.21M | 98.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.42M | 28.45M | 32.15M | 29.96M | 20.00M |
| Total Assets | 1.02B | 1.05B | 1.03B | 1.01B | 979.97M |
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| Total Accounts Payable | 50.35M | 45.48M | 32.62M | 34.99M | 31.90M |
| Total Accrued Expenses | 85.81M | 87.01M | 83.64M | 79.68M | 69.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 65.57M | 77.03M | 75.81M | 62.99M | 61.91M |
| Total Finance Division Other Current Liabilities | 443.00K | 460.00K | 373.00K | 2.27M | 527.00K |
| Total Other Current Liabilities | 443.00K | 460.00K | 373.00K | 2.27M | 527.00K |
| Total Current Liabilities | 202.17M | 209.98M | 192.44M | 179.93M | 164.30M |
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| Total Current Liabilities | 202.17M | 209.98M | 192.44M | 179.93M | 164.30M |
| Long-Term Debt | 201.39M | 234.05M | 203.91M | 214.10M | 182.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.79M | 27.63M | 29.39M | 31.73M | 33.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 180.87M | 169.90M | 175.74M | 166.45M | 155.76M |
| Total Liabilities | 609.22M | 641.55M | 601.48M | 592.22M | 536.33M |
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| Common Stock & APIC | 160.24M | 159.76M | 159.94M | 160.08M | 160.02M |
| Retained Earnings | 280.87M | 278.21M | 298.22M | 290.88M | 282.84M |
| Treasury Stock & Other | -33.51M | -33.97M | -34.44M | -34.09M | 782.00K |
| Total Common Equity | 407.61M | 404.00M | 423.72M | 416.87M | 443.64M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 407.61M | 404.00M | 423.72M | 416.87M | 443.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 407.61M | 404.00M | 423.72M | 416.87M | 443.64M |
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