CVLG - COVENANT LOGISTICS GROUP, INC.
26.31
-2.530 -9.616%
Share volume: 210,215
Last Updated: 03-06-2026
Transportation/Trucking & Courier Services, Except Air:
0.03%
PREVIOUS CLOSE
CHG
CHG%
$28.84
-2.53
-0.09%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-03-2024 | 08-02-2024 | 11-01-2024 | 02-28-2025 | 05-07-2025 | 08-07-2025 | 11-07-2025 | 02-27-2026 | |
| Assets | |||||||||
| Total Assets | 943.431 M | 994.987 M | 1.010 B | 997.568 M | 979.969 M | 1.009 B | 1.025 B | 1.046 B | |
| Current Assets | 180.444 M | 201.791 M | 214.747 M | 213.850 M | 179.774 M | 196.597 M | 194.572 M | 232.821 M | |
| Inventories | 5.127 M | 5.605 M | 6.109 M | 5.648 M | 5.496 M | 5.390 M | 6.145 M | 6.342 M | |
| Other Current Assets | 14.506 M | 13.023 M | 9.774 M | 4.474 M | 7.277 M | 11.243 M | 6.274 M | 36.524 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 2.952 M | 1.280 M | 35.197 M | 35.619 M | 11.239 M | 143.000 K | 2.686 M | 4.946 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 502.985 M | 532.884 M | 537.191 M | 524.809 M | 521.913 M | 523.412 M | 542.092 M | 512.684 M | |
| Other Assets | 260.002 M | 260.312 M | 257.707 M | 258.909 M | 278.282 M | 289.083 M | 288.536 M | 300.043 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 943.431 M | 994.987 M | 1.010 B | 997.568 M | 979.969 M | 1.009 B | 1.025 B | 1.046 B | |
| Total liabilities | 536.184 M | 575.614 M | 578.093 M | 559.228 M | 536.325 M | 592.218 M | 601.484 M | 641.552 M | |
| Total current liabilities | 173.403 M | 187.684 M | 194.646 M | 181.277 M | 164.303 M | 179.930 M | 192.440 M | 209.978 M | |
| Accounts Payable | 31.605 M | 31.584 M | 31.644 M | 31.939 M | 31.903 M | 34.994 M | 32.618 M | 45.479 M | |
| Other liabilities | 57.601 M | 63.564 M | 70.935 M | 72.381 M | 72.269 M | 81.580 M | 80.341 M | 75.450 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 187.400 M | 197.346 M | 192.461 M | 187.085 M | 182.349 M | 214.101 M | 203.911 M | 234.046 M | |
| Other liabilities | 57.601 M | 63.564 M | 70.935 M | 72.381 M | 72.269 M | 81.580 M | 80.341 M | 75.450 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 407.247 M | 419.373 M | 431.552 M | 438.340 M | 443.644 M | 416.874 M | 423.716 M | 403.996 M | |
| Common stock | 156.880 M | 157.633 M | 158.666 M | 159.172 M | 160.024 M | 160.079 M | 159.938 M | 159.758 M | |
| Retained earnings | 381.450 M | 392.196 M | 403.779 M | 278.133 M | 282.838 M | 290.881 M | 298.221 M | 278.210 M |