Covenant Logistics Group, Inc. financial data

Symbol
CVLG on NYSE
Location
400 Birmingham Highway, Chattanooga, TN
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 109 % +1.36%
Debt-to-equity 133 % -1.46%
Return On Assets 3.21 % -25.3%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 440M USD +19.2%
Weighted Average Number of Shares Outstanding, Basic 25M shares -5.02%
Weighted Average Number of Shares Outstanding, Diluted 26.3M shares -5.4%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 1.11B USD +3.06%
Operating Income (Loss) 35.7M USD -29.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 38.3M USD -29.3%
Income Tax Expense (Benefit) 9.03M USD -29%
Net Income (Loss) Attributable to Parent 32.2M USD -23.3%
Earnings Per Share, Basic 1 USD/shares -26.5%
Earnings Per Share, Diluted 1 USD/shares -25.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.69M USD -92.4%
Accounts Receivable, after Allowance for Credit Loss, Current 150M USD +11.3%
Other Assets, Current 298K USD -30.7%
Assets, Current 195M USD -9.4%
Property, Plant and Equipment, Net 522M USD +3.76%
Goodwill 78.9M USD 0%
Other Assets, Noncurrent 94.5M USD +9.85%
Assets 1.03B USD +1.54%
Accounts Payable, Current 32.6M USD +3.08%
Accrued Liabilities, Current 59.6M USD +7%
Liabilities, Current 192M USD -1.13%
Long-term Debt and Lease Obligation 233M USD +0.81%
Deferred Income Tax Liabilities, Net 122M USD +2.69%
Operating Lease, Liability, Noncurrent 26.8M USD -20.2%
Other Liabilities, Noncurrent 13.7M USD +9.14%
Liabilities 601M USD +4.05%
Accumulated Other Comprehensive Income (Loss), Net of Tax 604K USD +4.32%
Retained Earnings (Accumulated Deficit) 298M USD -26.1%
Stockholders' Equity Attributable to Parent 424M USD -1.82%
Liabilities and Equity 1.03B USD +1.54%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 24.8M USD +14.4%
Net Cash Provided by (Used in) Financing Activities -25.1M USD -212%
Net Cash Provided by (Used in) Investing Activities -24.1M USD +44.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -24.4M USD -3805%
Deferred Tax Assets, Valuation Allowance 42K USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 37.5M USD -24.9%
Operating Lease, Liability 38.1M USD -14.6%
Payments to Acquire Property, Plant, and Equipment 33.4M USD -30.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 32.2M USD -21.6%
Lessee, Operating Lease, Liability, to be Paid 44M USD -16.8%
Property, Plant and Equipment, Gross 739M USD +6.91%
Operating Lease, Liability, Current 11.3M USD +2.61%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12.1M USD +5.09%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.7M USD +4.68%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Deferred Income Tax Expense (Benefit) -2.65M USD +49.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.95M USD -28.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.45M USD -37.9%
Deferred Tax Assets, Operating Loss Carryforwards 4.76M USD -67.3%
Unrecognized Tax Benefits 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.7M USD -37.7%
Operating Lease, Payments 11.5M USD -0.93%
Additional Paid in Capital 160M USD +0.75%
Amortization of Intangible Assets 2.4M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 37.5M USD -24.9%