Covenant Logistics Group, Inc. (CVLG)

Covenant Logistics Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.62	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	1728.67%	-86.11%	1452.70%	-96.66%	716.27%	0.06%
Accounts Receivable	166.38	151.8	141.64	142.5	119.77	142.36
Other Receivables	9.22	11.55	6.5	6.74	4.84	10.18
Receivables	175.6	163.35	148.13	149.24	124.61	152.54
Inventory	6.73	6.34	5.65	4.85	3.52	3.32
Prepaid Expenses	27.71	21.66	19.98	17.88	15.75	12.54
Other Current Assets	7.34	36.52	4.47	11.68	10.12	11.72
Total Current Assets	219.99	232.82	213.85	185.95	222.66	188.53
Property, Plant & Equipment	493.66	512.68	524.81	514.66	407.74	346.48
Long-Term Investments	94.51	85.51	77.41	66.33	54.73	44.2
Goodwill	80.6	80.48	78.94	75.75	58.22	42.52
Other Intangible Assets	99.61	105.61	90.13	99.62	48.17	20.48
Other Long-Term Assets	17.4	28.45	12.44	12.15	5.14	9.46
Total Assets	1,006	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	34.16	45.48	31.94	33.16	33.9	29.91
Accrued Expenses	81.08	87.01	73.75	76.29	79.82	83.9
Current Portion of Long-Term Debt	64.33	64.01	64.21	47.65	18.9	5.72
Current Portion of Leases	13.62	13.02	11.1	12.73	23.51	22.66
Other Current Liabilities	0.23	0.46	0.28	0.46	-	0.56
Total Current Liabilities	193.42	209.98	181.28	170.29	156.12	142.75
Long-Term Debt	224.73	234.05	187.09	196.89	90.37	20.35
Long-Term Leases	21.74	27.63	34.49	36.19	46.86	25.52
Long-Term Deferred Tax Liabilities	121.08	119.73	117.65	116.1	98.72	84.66
Other Long-Term Liabilities	31.91	50.18	38.72	31.55	27.45	28.69
Total Liabilities	592.89	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.27	0.27	0.27	0.19	0.19	0.19
Additional Paid-In Capital	154.47	159.49	158.91	155.85	152.89	149.41
Retained Earnings	287.64	278.21	278.13	378.92	329.47	225.08
Treasury Stock	-30.24	-34.58	-	-132.35	-106.5	-23.66
Comprehensive Income & Other	0.74	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	1,006	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-12.19	-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	25.35	25.07	26.47	26.14	27.12	33.53
Working Capital	26.57	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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

Data Sources Report a data error