Covenant Logistics Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4.95	35.62	2.29	68.67	8.41
Cash & Short-Term Investments	4.95	35.62	2.29	68.67	8.41
Cash Growth	-86.11%	1452.70%	-96.66%	716.27%	0.06%
Accounts Receivable	151.8	141.64	142.5	119.77	142.36
Other Receivables	21.76	10.5	11.11	8.64	18.97
Total Trade Receivables	173.57	152.13	153.61	128.41	161.33
Inventory	6.34	5.65	4.85	3.52	3.32
Other Current Assets	47.97	20.45	25.19	22.07	15.46
Total Current Assets	232.82	213.85	185.95	222.66	188.53
Net Property, Plant & Equipment	512.68	524.81	514.66	407.74	346.48
Other Intangible Assets	105.61	90.13	99.62	48.17	20.48
Goodwill	80.48	78.94	75.75	58.22	42.52
Other Long-Term Assets	113.96	89.84	78.48	59.87	53.66
Total Assets	1,046	997.57	954.44	796.65	651.66
Accounts Payable	45.48	31.94	33.16	33.9	29.91
Accrued Expenses	62.01	51.33	59.07	58.76	62.69
Current Portion of Long-Term Debt	64.01	64.21	47.65	18.9	5.72
Current Portion of Leases	13.02	11.1	12.73	23.51	22.66
Other Current Liabilities	25.46	22.7	17.69	21.06	21.77
Total Current Liabilities	209.98	181.28	170.29	156.12	142.75
Long-Term Debt	234.05	187.09	196.89	90.37	20.35
Long-Term Leases	27.63	34.49	36.19	46.86	25.52
Other Long-Term Liabilities	169.9	156.37	147.65	126.17	113.35
Total Long-Term Liabilities	431.57	377.95	380.73	263.4	159.22
Total Liabilities	641.55	559.23	551.02	419.52	301.96
Common Stock	0.27	0.27	0.19	0.19	0.19
Treasury Stock	-34.58	-	-132.35	-106.5	-23.66
Additional Paid-in Capital	159.49	158.91	155.85	152.89	149.41
Accumulated Other Comprehensive Income	0.61	1.04	0.82	1.09	-1.31
Retained Earnings	278.21	278.13	378.92	329.47	225.08
Shareholders' Equity	404	438.34	403.42	377.13	349.7
Total Liabilities & Equity	1,046	997.57	954.44	796.65	651.66
Total Debt	338.7	296.89	293.46	179.63	74.25
Net Cash (Debt)	-333.75	-261.27	-291.17	-110.96	-65.84
Net Cash Per Share	-12.40	-9.43	-10.52	-3.57	-1.93
Book Value	404	438.34	403.42	377.13	349.7
Book Value Per Share	15.01	15.82	14.58	12.15	10.27
Tangible Book Value	217.91	269.27	228.06	270.74	286.71
Tangible Book Value Per Share	8.10	9.72	8.24	8.72	8.42

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q