Covenant Logistics Group, Inc.

Industrials · Trucking

33.20$ -2.9% vs. previous close Closing price · As of: Sep 24, 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.

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Balance Sheet CVLG
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	607	620	609	616	650	650	655	730	747	774	836	852	902	882	913	861	724	677	648	664	704	652	660	701	757	797	765	871	892	954	943	995	1,010	998	980	1,009	1,025	1,046	1,017	1,006
Current Assets	115	135	115	134	149	162	172	266	192	212	226	226	246	254	283	346	201	148	144	201	239	189	169	173	213	223	205	199	203	186	180	202	215	214	180	197	195	233	211	220
Cash	5.0	7.8	7.3	19	8.3	15	38	122	20	23	31	29	40	44	40	67	14	8.4	4.8	5.0	22	8.4	7.1	4.5	59	69	55	7.8	7.4	2.3	3.0	1.3	35	36	11	0.1	2.7	4.9	11	290
Cash & Short-Term Investments	5.0	7.8	7.3	19	8.3	15	38	122	20	23	31	29	40	44	40	67	14	8.4	4.8	5.0	22	8.4	7.1	4.5	59	69	55	7.8	7.4	2.3	3.0	1.3	35	36	11	0.1	2.7	4.9	11	290
Receivables	87	110	92	97	125	131	118	121	152	169	174	172	181	95	207	100	112	109	114	175	200	161	146	147	137	128	126	147	159	154	150	162	147	152	145	160	164	174	173	182
Inventory	4.1	4.0	4.0	4.0	4.0	4.2	4.3	4.3	4.3	4.1	4.1	4.1	4.2	4.2	3.8	3.6	3.3	3.1	3.5	3.6	3.7	3.3	3.7	4.0	3.7	3.5	3.3	4.1	4.9	4.8	5.1	5.6	6.1	5.6	5.5	5.4	6.1	6.3	7.2	6.7
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	511	541	517	500	393	387	391	371	351	350	346	345	358	373	408	389	430	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	–	–	–	–	–	41	42	41	43	43	43	43	43	43	43	43	43	43	43	72	58	58	58	58	69	73	76	80	79	79	79	79	79	79	80	80	81
Intangible Assets	–	–	–	–	–	–	–	–	33	33	32	31	30	30	29	27	26	25	23	22	21	20	20	50	49	48	47	98	102	100	97	95	92	90	98	96	94	106	103	100
Total Liabilities	382	383	374	379	406	354	354	416	421	430	488	500	553	532	584	554	409	386	351	350	374	302	301	345	377	420	394	491	498	551	536	576	578	559	536	592	601	642	609	593
Current Liabilities	88	88	79	84	90	81	79	94	127	127	133	133	153	161	168	166	147	133	124	179	208	143	130	150	161	156	139	154	171	170	173	188	195	181	164	180	192	210	202	193
Short-Term Debt	33	28	27	31	33	28	29	37	33	36	55	60	74	82	87	80	39	31	30	30	33	28	25	30	36	42	37	45	47	60	72	83	85	75	62	65	76	77	66	78
Accounts Payable	10	13	9.0	11	12	12	13	12	21	22	27	25	27	20	24	19	22	32	32	35	25	30	28	37	33	34	28	34	34	33	32	32	32	32	32	35	33	45	50	34
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	209	230	200	228	217	89	48	72	39	22	20	43	48	70	90	96	163	154	197	187	197	192	187	182	214	204	234	201	225
Shareholders' Equity	225	236	236	237	244	295	302	314	326	343	348	352	348	350	328	307	315	291	297	314	330	350	359	356	380	377	371	380	394	403	407	419	432	438	444	417	424	404	408	413
Retained Earnings	96	102	102	104	108	157	162	172	184	201	205	211	208	209	207	184	192	166	177	193	207	225	246	270	319	329	345	355	368	379	381	392	404	278	283	291	298	278	281	288
Shares Outstanding	37	37	37	37	37	37	37	37	37	37	37	37	37	37	36	34	35	34	34	34	34	34	34	32	30	28	28	27	27	27	28	28	28	28	28	28	27	25	26	27

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 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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