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 | -86.11% | -92.37% | -88.83% | 280.72% | 1,452.70% |
| Total Receivables | 10.27% | 11.55% | -1.35% | -2.28% | -0.74% |
| Inventory | 12.29% | 0.59% | -3.84% | 7.20% | 16.50% |
| Prepaid Expenses | 8.43% | -3.31% | -0.21% | 8.44% | 11.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 716.36% | -35.69% | -12.91% | -49.73% | -61.70% |
| Total Current Assets | 8.87% | -9.39% | -2.57% | -0.37% | 15.01% |
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| Total Current Assets | 8.87% | -9.39% | -2.57% | -0.37% | 15.01% |
| Net Property, Plant & Equipment | -2.31% | 0.91% | -1.78% | 3.76% | 1.97% |
| Long-term Investments | 1.95% | 0.00% | 0.00% | -1.70% | 4.22% |
| Goodwill | 1.95% | 0.00% | 0.00% | -1.70% | 4.22% |
| Total Other Intangibles | 17.18% | 1.15% | 1.41% | 0.94% | -9.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 128.71% | 171.91% | 141.72% | 60.64% | 2.37% |
| Total Assets | 4.81% | 1.54% | 1.42% | 3.87% | 4.52% |
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| Total Accounts Payable | 42.39% | 3.08% | 10.80% | 0.94% | -3.67% |
| Total Accrued Expenses | 17.98% | 7.38% | 9.74% | -0.06% | -3.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.28% | -10.89% | -23.47% | -12.61% | 24.72% |
| Total Finance Division Other Current Liabilities | 67.27% | 809.76% | 91.39% | -44.70% | -40.22% |
| Total Other Current Liabilities | 67.27% | 809.76% | 91.39% | -44.70% | -40.22% |
| Total Current Liabilities | 15.83% | -1.13% | -4.13% | -5.25% | 6.45% |
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| Total Current Liabilities | 15.83% | -1.13% | -4.13% | -5.25% | 6.45% |
| Long-Term Debt | 25.10% | 5.95% | 8.49% | -2.70% | -4.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.91% | -24.57% | -15.63% | 2.35% | -4.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.65% | 15.60% | 8.81% | 9.50% | 5.91% |
| Total Liabilities | 14.72% | 4.05% | 2.88% | 0.03% | 1.49% |
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| Common Stock & APIC | 0.37% | 0.80% | 1.55% | 2.00% | 2.01% |
| Retained Earnings | 0.03% | -26.14% | -25.83% | -25.85% | -26.60% |
| Treasury Stock & Other | -3,382.32% | 73.69% | 73.87% | 100.60% | 100.79% |
| Total Common Equity | -7.84% | -1.82% | -0.60% | 8.94% | 8.66% |
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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 | -7.84% | -1.82% | -0.60% | 8.94% | 8.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.84% | -1.82% | -0.60% | 8.94% | 8.66% |
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