Covenant Logistics Group Inc (CVLG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,615 | 11,245 | 4,946 | 2,686 | 143 |
| Receivables | 182,427 | 173,294 | 173,565 | 163,916 | 160,459 |
| Inventories | 6,728 | 7,170 | 6,342 | 6,145 | 5,390 |
| Other current assets | 516 | 1,741 | 26,310 | 1,467 | 6,464 |
| TOTAL | $219,992 | $211,133 | $232,821 | $194,572 | $196,597 |
| Non-Current Assets | |||||
| PPE Net | 463,357 | 456,666 | 477,171 | 542,092 | 523,412 |
| Intangibles | 180,208 | 183,048 | 186,086 | 172,500 | 175,147 |
| Other Non-Current Assets | 142,208 | 165,981 | 149,470 | 116,036 | 113,936 |
| TOTAL | $785,773 | $805,695 | $812,727 | $830,628 | $812,495 |
| Total Assets | $1,005,765 | $1,016,828 | $1,045,548 | $1,025,200 | $1,009,092 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 64,334 | 52,153 | 64,005 | 63,723 | 52,876 |
| Accounts payable and accrued liabilities | 34,159 | 50,352 | 45,479 | 32,618 | 34,994 |
| Accrued Expenses | 57,225 | 60,536 | 62,010 | 59,620 | 56,040 |
| TOTAL | $193,424 | $202,174 | $209,978 | $192,440 | $179,930 |
| Non-Current Liabilities | |||||
| Long Term Debt | 224,732 | 201,389 | 234,046 | 203,911 | 214,101 |
| Other Non-Current Liabilities | 51,395 | 82,762 | 75,450 | 80,341 | 81,580 |
| TOTAL | $399,467 | $407,049 | $431,574 | $409,044 | $412,288 |
| Total Liabilities | $592,891 | $609,223 | $641,552 | $601,484 | $592,218 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,378 | 25,171 | 25,083 | 25,047 | 25,020 |
| Common Shares | 266 | 266 | 266 | 266 | 266 |
| Retained earnings | 287,636 | 280,874 | 278,210 | 298,221 | 290,881 |
| Other shareholders' equity | 506 | 490 | 1,028 | 557 | 914 |
| TOTAL | $412,874 | $407,605 | $403,996 | $423,716 | $416,874 |
| Total Liabilities And Equity | $1,005,765 | $1,016,828 | $1,045,548 | $1,025,200 | $1,009,092 |