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CVLG FINANCIAL STATEMENTS

Covenant Logistics Group, Inc. — balance sheet, income statement and cash flow trends

CVLGCovenant Logistics Group, Inc.

🇺🇸 USA · NYSE · Industrials · Trucking

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B20212023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.2 B $Gross Profit131.6 M $ · 11%Operating Income16.9 M $ · 1%Pre-tax Income892 K $ · 0%Net Income to Owners3.8 M $ · 0%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.2 B $+8.3%
Gross Profit131.6 M $-28.0%
Operating Income16.9 M $-61.6%
EBITDA100.8 M $-31.6%
Net Income to Owners3.8 M $-89.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B20212023202420252026

Capital Structure

Q2 2026
Total Assets1 B
  • Equity412.9 M $41%
  • Current Liabilities193.4 M $19%
  • Long-term Liabilities399.5 M $40%

Key Figures

YoY change
Total Assets1 B $-0.3%
Total Liabilities592.9 M $+0.1%
Total Equity412.9 M $-1.0%
Cash & ST Investments289.7 M $+202,477.6%
Total Debt324.4 M $+4.5%
Net Debt34.7 M $-88.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M20212023202420252026

Cash Flow Bridge

Q2 2026 · TTM
025 M50 M75 M85 M $Operating-87.3 M $Investing4.8 M $Financing2.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow85 M $-32.3%
Capital Expenditures213.4 M $+72.2%
Free Cash Flow109.7 M $+6,761.4%
Dividends Paid7 M $+7.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.