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Covenant Logistics Group CVLG Cash & Equivalents

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Other financials

Income statement

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Revenue$307.2M+14.0%
Operating income$6.3M-17.6%
Net income$4.4M-32.7%
EPS (diluted)$0.17-29.2%

Balance sheet

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Total debt$291.7M+4.9%
Total equity$407.6M-8.1%
Total assets$1.0B+3.8%

Cash flow

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Operating cash flow$29.0M+16.6%
CapEx$11.4M-66.0%
Free cash flow$17.6M+305%

Valuation

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Market cap$1.08B+77.6%
Enterprise value$1.36B+55.5%
P/E36×+0.6×
P/S0.9×—

Profitability

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Operating margin2.8%—
Net margin3.7%-1.1pp
FCF margin-0.6%—

Returns & leverage

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Return on equity7.5%-2.6pp
Debt / equity0.7×+0.1×
Current ratio1×0.0×

Where this comes from

Reported directly by Covenant Logistics Group in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Covenant Logistics Group’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Covenant Logistics Group's cash & equivalents?
Covenant Logistics Group (CVLG) reported cash & equivalents of $11.25M in Q1 2026.
How has Covenant Logistics Group's cash & equivalents changed year-over-year?
Covenant Logistics Group's cash & equivalents increased by 0.1% year-over-year, from $11.24M to $11.25M.
What is the long-term trend for Covenant Logistics Group's cash & equivalents?
Over 5 years (2020 to 2025), Covenant Logistics Group's cash & equivalents has grown at a -10.1% compound annual growth rate (CAGR), from $8.41M to $4.95M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.