Buy Day today: Good (67) Broad market participation · no major macro event

Covenant Logistics Group, Inc. (CVLG)

Industrials Trucking

35.30 $

-0.7% vs. previous close

Closing price · As of: 3. Aug 2026

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 $. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow

Annual Quarterly

Balance Sheet CVLG
Tick rows to compare them in a chart (up to 4)	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	290
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	–
Inventory	4.9	4.8	5.1	5.6	6.1	5.6	5.5	5.4	6.1	6.3	7.2	–
Goodwill	73	76	80	79	79	79	79	79	79	80	80	–
Intangible Assets	102	100	97	95	92	90	98	96	94	106	103	–
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	–
Short-Term Debt	47	60	72	83	85	75	62	65	76	77	66	–
Accounts Payable	34	33	32	32	32	32	32	35	33	45	50	–
Long-Term Debt	154	197	187	197	192	187	182	214	204	234	201	–
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	–
Shares Outstanding	27	27	28	28	28	28	28	28	27	25	26	27

Data as of: August 3, 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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