Covenant Logistics Group, Inc. (CVLG)
NYSE: CVLG · Real-Time Price · USD
31.55
-0.82 (-2.53%)
Nov 6, 2026, 4:00 PM EST - Market closed
Covenant Logistics Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 2.62 | 4.95 | 35.62 | 2.29 | 68.67 | 8.41 |
Cash Growth | -2.64% | -86.11% | 1452.70% | -96.66% | 716.27% | 0.06% |
Accounts Receivable | - | 151.8 | 141.64 | 142.5 | 119.77 | 142.36 |
Other Receivables | - | 11.55 | 6.5 | 6.74 | 4.84 | 10.18 |
Receivables | - | 163.35 | 148.13 | 149.24 | 124.61 | 152.54 |
Inventory | - | 6.34 | 5.65 | 4.85 | 3.52 | 3.32 |
Prepaid Expenses | - | 21.66 | 19.98 | 17.88 | 15.75 | 12.54 |
Other Current Assets | - | 36.52 | 4.47 | 11.68 | 10.12 | 11.72 |
Total Current Assets | - | 232.82 | 213.85 | 185.95 | 222.66 | 188.53 |
Property, Plant & Equipment | - | 512.68 | 524.81 | 514.66 | 407.74 | 346.48 |
Long-Term Investments | - | 85.51 | 77.41 | 66.33 | 54.73 | 44.2 |
Goodwill | - | 80.48 | 78.94 | 75.75 | 58.22 | 42.52 |
Other Intangible Assets | - | 105.61 | 90.13 | 99.62 | 48.17 | 20.48 |
Other Long-Term Assets | - | 28.45 | 12.44 | 12.15 | 5.14 | 9.46 |
Total Assets | - | 1,046 | 997.57 | 954.44 | 796.65 | 651.66 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | - | 45.48 | 31.94 | 33.16 | 33.9 | 29.91 |
Accrued Expenses | - | 87.01 | 73.75 | 76.29 | 79.82 | 83.9 |
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 | - | 0.46 | 0.28 | 0.46 | - | 0.56 |
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 |
Long-Term Deferred Tax Liabilities | - | 119.73 | 117.65 | 116.1 | 98.72 | 84.66 |
Other Long-Term Liabilities | - | 50.18 | 38.72 | 31.55 | 27.45 | 28.69 |
Total Liabilities | - | 641.55 | 559.23 | 551.02 | 419.52 | 301.96 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | - | 0.27 | 0.27 | 0.19 | 0.19 | 0.19 |
Additional Paid-In Capital | - | 159.49 | 158.91 | 155.85 | 152.89 | 149.41 |
Retained Earnings | - | 278.21 | 278.13 | 378.92 | 329.47 | 225.08 |
Treasury Stock | - | -34.58 | - | -132.35 | -106.5 | -23.66 |
Comprehensive Income & Other | - | 0.61 | 1.04 | 0.82 | 1.09 | -1.31 |
Shareholders' Equity | 412.87 | 404 | 438.34 | 403.42 | 377.13 | 349.7 |
Total Liabilities & Equity | - | 1,046 | 997.57 | 954.44 | 796.65 | 651.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 324.43 | 338.7 | 296.89 | 293.46 | 179.63 | 74.25 |
Net Cash (Debt) | -321.82 | -333.75 | -261.27 | -291.17 | -110.96 | -65.84 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.16 | -12.40 | -9.43 | -10.52 | -3.57 | -1.93 |
Filing Date Shares Outstanding | 25.38 | 25.08 | 26.55 | 26.14 | 26.48 | 33.64 |
Total Common Shares Outstanding | 25.38 | 25.07 | 26.47 | 26.14 | 27.12 | 33.53 |
Working Capital | - | 22.84 | 32.57 | 15.65 | 66.54 | 45.78 |
Book Value Per Share | 16.29 | 16.11 | 16.56 | 15.43 | 13.91 | 10.43 |
Tangible Book Value | 232.67 | 217.91 | 269.27 | 228.06 | 270.74 | 286.71 |
Tangible Book Value Per Share | 9.18 | 8.69 | 10.17 | 8.72 | 9.98 | 8.55 |
Land | - | 12.54 | 12.41 | 11.75 | 11.72 | 16.34 |
Buildings | - | 95.63 | 97.64 | 104.36 | 96.55 | 72.18 |
Machinery | - | 602.07 | 576.45 | 536.86 | 460.3 | 359.04 |
Construction In Progress | - | 6.75 | 6.4 | 2.97 | 16.08 | 0.87 |