Covenant Logistics Group, Inc.
CVLG
$24.70
$0.070.28%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.95M | 2.69M | 143.00K | 11.24M | 35.62M |
| Total Receivables | 163.35M | 159.11M | 155.69M | 141.08M | 148.13M |
| Inventory | 6.34M | 6.15M | 5.39M | 5.50M | 5.65M |
| Prepaid Expenses | 21.66M | 20.36M | 24.14M | 14.71M | 19.98M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.52M | 6.27M | 11.23M | 7.25M | 4.47M |
| Total Current Assets | 232.82M | 194.57M | 196.60M | 179.77M | 213.85M |
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| Total Current Assets | 232.82M | 194.57M | 196.60M | 179.77M | 213.85M |
| Net Property, Plant & Equipment | 512.68M | 542.09M | 523.41M | 521.91M | 524.81M |
| Long-term Investments | 80.48M | 78.94M | 78.94M | 78.94M | 78.94M |
| Goodwill | 80.48M | 78.94M | 78.94M | 78.94M | 78.94M |
| Total Other Intangibles | 105.61M | 93.56M | 96.21M | 98.16M | 90.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.45M | 32.15M | 29.96M | 20.00M | 12.44M |
| Total Assets | 1.05B | 1.03B | 1.01B | 979.97M | 997.57M |
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| Total Accounts Payable | 45.48M | 32.62M | 34.99M | 31.90M | 31.94M |
| Total Accrued Expenses | 87.01M | 83.64M | 79.68M | 69.96M | 73.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 77.03M | 75.81M | 62.99M | 61.91M | 75.31M |
| Total Finance Division Other Current Liabilities | 460.00K | 373.00K | 2.27M | 527.00K | 275.00K |
| Total Other Current Liabilities | 460.00K | 373.00K | 2.27M | 527.00K | 275.00K |
| Total Current Liabilities | 209.98M | 192.44M | 179.93M | 164.30M | 181.28M |
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| Total Current Liabilities | 209.98M | 192.44M | 179.93M | 164.30M | 181.28M |
| Long-Term Debt | 234.05M | 203.91M | 214.10M | 182.35M | 187.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.63M | 29.39M | 31.73M | 33.91M | 34.49M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 169.90M | 175.74M | 166.45M | 155.76M | 156.37M |
| Total Liabilities | 641.55M | 601.48M | 592.22M | 536.33M | 559.23M |
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| Common Stock & APIC | 159.76M | 159.94M | 160.08M | 160.02M | 159.17M |
| Retained Earnings | 278.21M | 298.22M | 290.88M | 282.84M | 278.13M |
| Treasury Stock & Other | -33.97M | -34.44M | -34.09M | 782.00K | 1.04M |
| Total Common Equity | 404.00M | 423.72M | 416.87M | 443.64M | 438.34M |
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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 | 404.00M | 423.72M | 416.87M | 443.64M | 438.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 404.00M | 423.72M | 416.87M | 443.64M | 438.34M |
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