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Covenant Logistics Group Inc (CVLG)

Covenant Logistics Group Inc (CVLG)
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Covenant Logistics Group Inc. offers a portfolio of transportation and logistics services, through its subsidiaries. The company services include asset-based expedited, dedicated and irregular route truckload capacity, as well as asset-light warehousing, transportation management and freight brokerage capability. Covenant Logistics Group Inc., formerly known as Covenant Transportation Group Inc., is based in Chattanooga, Tennessee.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 1,164,470 1,131,480 1,103,570 1,216,860 1,046,000
Sales Growth +2.92% +2.53% -9.31% +16.33% +24.74%
Net Income 7,240 35,920 55,230 108,680 60,730
Net Income Growth -79.84% -34.96% -49.18% +78.96% +242.16%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 1,045,550 997,570 954,440 796,650 651,660
Total Assets Growth +4.81% +4.52% +19.81% +22.25% -3.70%
Total Liabilities 641,550 559,230 551,020 419,520 301,960
Total Liabilities Growth +14.72% +1.49% +31.35% +38.93% -21.79%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 113,650 122,890 84,840 159,230 73,220
Operating Cash Flow Growth -7.52% +44.85% -46.72% +117.47% +16.15%
Net Cash Flow -30,670 33,330 -66,370 60,250 10
Change in Net Cash Flow -192.02% +150.22% -210.16% +602,400.00% +100.03%
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