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 (2025), "Total Assets" came in at 1,046 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	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	187	215	273	384	391	350	362	354	360	371	475	440	394	398	432	440	400	470	554	646	620	650	774	882	677	652	797	954	998	1,046
Current Assets	42	47	66	99	109	94	100	109	127	130	143	137	127	102	91	108	108	123	157	173	135	162	212	254	148	189	223	186	214	233
Cash	3.5	2.6	2.9	1.0	2.3	0.4	0.0	3.3	5.1	3.6	5.4	4.5	6.3	12	9.4	3.9	6.8	9.3	21	4.5	7.8	15	23	44	8.4	8.4	69	2.3	36	4.9
Cash & Short-Term Investments	3.5	2.6	2.9	1.0	2.3	0.4	0.0	3.3	5.1	3.6	5.4	4.5	6.3	12	9.4	3.9	6.8	9.3	21	4.5	7.8	15	23	44	8.4	8.4	69	2.3	36	4.9
Receivables	33	39	2.5	84	88	71	69	73	87	86	83	87	78	68	67	71	80	87	103	130	110	131	169	95	109	161	128	154	152	174
Inventory	0.9	1.1	1.9	3.0	2.9	3.5	3.2	3.6	3.6	4.7	5.0	4.1	3.9	4.0	4.5	4.6	4.6	4.7	4.4	4.0	4.0	4.2	4.1	4.2	3.1	3.3	3.5	4.8	5.6	6.3
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	465	464	451	517	391	346	408	–	–	–
Goodwill	–	–	–	–	–	–	–	–	–	–	36	36	12	12	12	–	–	–	–	–	–	–	42	43	43	43	58	76	79	80
Intangible Assets	0.3	3.7	4.3	13	–	–	–	–	–	–	–	–	–	–	–	–	0.6	0.3	0.2	0.2	–	–	33	30	25	20	48	100	90	106
Total Liabilities	105	120	131	220	223	188	186	162	164	182	286	268	275	304	332	353	306	369	385	444	383	354	430	532	386	302	420	551	559	642
Current Liabilities	8.4	17	20	32	93	105	128	100	112	115	110	110	109	120	122	151	128	109	104	126	88	81	127	161	133	143	156	170	181	210
Short-Term Debt	0.1	1.6	1.9	4.2	6.5	20	43	1.3	0.0	–	4.3	6.9	59	73	75	104	74	8.7	29	48	28	28	36	82	31	28	42	60	75	77
Accounts Payable	3.9	5.3	3.5	7.3	7.0	7.2	6.9	8.8	6.6	7.0	10	35	8.2	7.5	6.9	8.8	10	8.3	9.6	12	13	12	22	20	32	30	34	33	32	45
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	169	164	167	200	48	20	90	197	187	234
Shareholders' Equity	82	96	142	164	168	162	176	192	196	190	189	172	119	95	101	87	95	100	169	202	236	295	343	350	291	350	377	403	438	404
Retained Earnings	31	45	63	85	97	91	99	111	114	120	118	101	48	23	26	12	18	23	41	83	102	157	201	209	166	225	329	379	278	278
Shares Outstanding	27	27	29	30	29	14	29	29	30	29	28	28	28	28	29	29	30	30	31	37	37	37	37	37	35	34	31	28	28	25

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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