Covenant Logistics Group, Inc.
CVLG
$35.20
$0.471.35%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -76.75% | 127.36% | 84.14% | 1,778.32% | -98.73% |
| Total Receivables | 5.42% | 1.97% | 2.66% | 2.20% | 10.36% |
| Inventory | -6.16% | 13.06% | 3.21% | 14.01% | -1.93% |
| Prepaid Expenses | 56.68% | -18.35% | 6.39% | -15.67% | 64.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.31% | -76.81% | 482.52% | -44.17% | 54.87% |
| Total Current Assets | 4.20% | -9.32% | 19.66% | -1.03% | 9.36% |
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| Total Current Assets | 4.20% | -9.32% | 19.66% | -1.03% | 9.36% |
| Net Property, Plant & Equipment | 0.75% | -4.42% | -5.42% | 3.57% | 0.29% |
| Long-term Investments | 0.20% | -0.05% | 1.95% | 0.00% | 0.00% |
| Goodwill | 0.20% | -0.05% | 1.95% | 0.00% | 0.00% |
| Total Other Intangibles | -2.92% | -2.84% | 12.88% | -2.75% | -1.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -59.93% | 52.65% | -11.53% | 7.33% | 49.76% |
| Total Assets | -1.09% | -2.75% | 1.98% | 1.60% | 2.97% |
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| Total Accounts Payable | -32.16% | 10.71% | 39.43% | -6.79% | 9.69% |
| Total Accrued Expenses | -5.51% | -1.38% | 4.03% | 4.97% | 13.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.89% | -14.87% | 1.61% | 20.35% | 1.73% |
| Total Finance Division Other Current Liabilities | -47.86% | -3.70% | 23.32% | -83.55% | 330.36% |
| Total Other Current Liabilities | -47.86% | -3.70% | 23.32% | -83.55% | 330.36% |
| Total Current Liabilities | -4.33% | -3.72% | 9.11% | 6.95% | 9.51% |
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| Total Current Liabilities | -4.33% | -3.72% | 9.11% | 6.95% | 9.51% |
| Long-Term Debt | 11.59% | -13.95% | 14.78% | -4.76% | 17.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.28% | -10.27% | -6.00% | -7.39% | -6.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.41% | 6.46% | -3.32% | 5.58% | 6.86% |
| Total Liabilities | -2.68% | -5.04% | 6.66% | 1.56% | 10.42% |
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| Common Stock & APIC | -3.44% | 0.30% | -0.11% | -0.09% | 0.03% |
| Retained Earnings | 2.41% | 0.96% | -6.71% | 2.52% | 2.84% |
| Treasury Stock & Other | 11.98% | 1.36% | 1.37% | -1.05% | -4,458.82% |
| Total Common Equity | 1.29% | 0.89% | -4.65% | 1.64% | -6.03% |
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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 | 1.29% | 0.89% | -4.65% | 1.64% | -6.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.29% | 0.89% | -4.65% | 1.64% | -6.03% |
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