Covenant Logistics Group, Inc.

Industrials · Trucking

34.20$ -0.6% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Balance Sheet

Covenant Logistics Group, Inc. (CVLG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 1,006 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet CVLG
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	892	954	943	995	1,010	998	980	1,009	1,025	1,046	1,017	1,006
Current Assets	203	186	180	202	215	214	180	197	195	233	211	220
Cash	7.4	2.3	3.0	1.3	35	36	11	0.1	2.7	4.9	11	290
Cash & Short-Term Investments	7.4	2.3	3.0	1.3	35	36	11	0.1	2.7	4.9	11	290
Receivables	159	154	150	162	147	152	145	160	164	174	173	182
Inventory	4.9	4.8	5.1	5.6	6.1	5.6	5.5	5.4	6.1	6.3	7.2	6.7
Goodwill	73	76	80	79	79	79	79	79	79	80	80	81
Intangible Assets	102	100	97	95	92	90	98	96	94	106	103	100
Total Liabilities	498	551	536	576	578	559	536	592	601	642	609	593
Current Liabilities	171	170	173	188	195	181	164	180	192	210	202	193
Short-Term Debt	47	60	72	83	85	75	62	65	76	77	66	78
Accounts Payable	34	33	32	32	32	32	32	35	33	45	50	34
Long-Term Debt	154	197	187	197	192	187	182	214	204	234	201	225
Shareholders' Equity	394	403	407	419	432	438	444	417	424	404	408	413
Retained Earnings	368	379	381	392	404	278	283	291	298	278	281	288
Shares Outstanding	27	27	28	28	28	28	28	28	27	25	26	27

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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