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 | 84.14% | 1,778.32% | -98.73% | -68.45% | 1.20% |
| Total Receivables | 2.66% | 2.20% | 10.36% | -4.76% | 3.85% |
| Inventory | 3.21% | 14.01% | -1.93% | -2.69% | -7.55% |
| Prepaid Expenses | 6.39% | -15.67% | 64.16% | -26.38% | -5.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 482.52% | -44.17% | 54.87% | 62.09% | -54.11% |
| Total Current Assets | 19.66% | -1.03% | 9.36% | -15.93% | -0.42% |
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| Total Current Assets | 19.66% | -1.03% | 9.36% | -15.93% | -0.42% |
| Net Property, Plant & Equipment | -5.42% | 3.57% | 0.29% | -0.55% | -2.30% |
| Long-term Investments | 1.95% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 1.95% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 12.88% | -2.75% | -1.99% | 8.91% | -2.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.53% | 7.33% | 49.76% | 60.83% | 5.18% |
| Total Assets | 1.98% | 1.60% | 2.97% | -1.76% | -1.20% |
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| Total Accounts Payable | 39.43% | -6.79% | 9.69% | -0.11% | 0.93% |
| Total Accrued Expenses | 4.03% | 4.97% | 13.90% | -5.14% | -5.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.61% | 20.35% | 1.73% | -17.79% | -11.47% |
| Total Finance Division Other Current Liabilities | 23.32% | -83.55% | 330.36% | 91.64% | 570.73% |
| Total Other Current Liabilities | 23.32% | -83.55% | 330.36% | 91.64% | 570.73% |
| Total Current Liabilities | 9.11% | 6.95% | 9.51% | -9.36% | -6.87% |
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| Total Current Liabilities | 9.11% | 6.95% | 9.51% | -9.36% | -6.87% |
| Long-Term Debt | 14.78% | -4.76% | 17.41% | -2.53% | -2.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.00% | -7.39% | -6.42% | -1.69% | -11.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.32% | 5.58% | 6.86% | -0.39% | 2.86% |
| Total Liabilities | 6.66% | 1.56% | 10.42% | -4.10% | -3.26% |
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| Common Stock & APIC | -0.11% | -0.09% | 0.03% | 0.54% | 0.32% |
| Retained Earnings | -6.71% | 2.52% | 2.84% | 1.69% | -31.12% |
| Treasury Stock & Other | 1.37% | -1.05% | -4,458.82% | -24.44% | 100.79% |
| Total Common Equity | -4.65% | 1.64% | -6.03% | 1.21% | 1.57% |
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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 | -4.65% | 1.64% | -6.03% | 1.21% | 1.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.65% | 1.64% | -6.03% | 1.21% | 1.57% |
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