Covenant Logistics Group (CVLG) Expedited — Direct Communications And Utilities Costs — Quarterly & Annual

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Other segment segments

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$292K+28.6%

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$226K+0.9%

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Other financials

Income statement

Revenue$332.9M+9.9%

Operating income$8.8M-23.5%

Net income$8.5M-13.3%

EPS (diluted)$0.32-11.1%

Balance sheet

Cash & equivalents$2.6M+1,729%

Total debt$324.4M+5.1%

Total equity$412.9M-1.0%

Total assets$1.0B-0.3%

Cash flow

Operating cash flow$29.0M+16.6%

CapEx$33.8M-7.2%

Free cash flow-$44.7M-207%

Valuation

Market cap$872.17M+52.8%

Enterprise value$1.19B+35.7%

P/E27.4×+0.5×

P/S0.7×—

Profitability

Operating margin2.8%—

Net margin3.7%-1.1pp

FCF margin-3.1%—

Returns & leverage

Return on equity7.5%-2.6pp

Debt / equity0.8×0.0×

Current ratio1.1×0.0×

Where this comes from

Reported directly by Covenant Logistics Group in its filing.

Tagged under the XBRL concept us-gaap:DirectCommunicationsAndUtilitiesCosts.

The source filing: Covenant Logistics Group’s 10-Q, filed August 7, 2026.

Filed: Aug 7, 2026, 3:08 PM EDT
Fiscal quarter: Q2 FY2026
Calendar quarter: Q2 2026
Accession: 0001437749-26-026547

Line item	Three Months Ended June 30, 2026	Three Months Ended June 30, 2025	Six Months Ended June 30, 2026	Six Months Ended June 30, 2025
Revenue equipment rentals and purchased transportation	98,724	76,791	187,942	133,596
Operating taxes and licenses	3,026	3,436	6,015	7,022
Insurance and claims	18,138	17,307	30,784	32,590
Communications and utilities	1,877	1,481	3,911	2,949
General supplies and expenses	12,399	14,657	26,598	28,252
Depreciation and amortization	22,819	23,121	46,795	44,916
Loss on disposition of property and equipment, net	299	295	637	621
Total operating expenses	324,032	291,291	624,911	553,019

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FAQ

What is Covenant Logistics Group's expedited — direct communications and utilities costs?: Covenant Logistics Group (CVLG) reported expedited — direct communications and utilities costs of $1K in Q2 2026.
What does expedited — direct communications and utilities costs mean?: This metric captures the direct expenses for communication systems, telematics, and utility services required to support the Expedited segment's daily operations. These costs are essential for tracking fleet location, maintaining driver connectivity, and managing terminal facilities. It reflects the overhead intensity required to sustain high-velocity logistics services.

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