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Covenant Logistics Group CVLG Warehousing — Total Costs & Expenses

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Other financials

Income statement

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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

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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

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Operating cash flow$29.0M+16.6%
CapEx$33.8M-7.2%
Free cash flow-$44.7M-207%

Valuation

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Market cap$872.17M+52.8%
Enterprise value$1.19B+35.7%
P/E27.4×+0.5×
P/S0.7×

Profitability

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Operating margin2.8%
Net margin3.7%-1.1pp
FCF margin-3.1%

Returns & leverage

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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:CostsAndExpenses.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
General supplies and expenses12,39914,65726,59828,252
Depreciation and amortization22,81923,12146,79544,916
Loss on disposition of property and equipment, net299295637621
Total operating expenses324,032291,291624,911553,019
Operating income8,84111,56315,12319,190
Interest expense, net2,9812,4706,8675,327
Income from equity method investment(5,265)(4,268)(8,952)(8,044)
Income before income taxes11,12513,36117,20821,907

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FAQ

What is Covenant Logistics Group's warehousing — total costs & expenses?
Covenant Logistics Group (CVLG) reported warehousing — total costs & expenses of $25.3M in Q2 2026.
How has Covenant Logistics Group's warehousing — total costs & expenses changed year-over-year?
Covenant Logistics Group's warehousing — total costs & expenses increased by 6.3% year-over-year, from $23.81M to $25.3M.
What is the long-term trend for Covenant Logistics Group's warehousing — total costs & expenses?
Over 3 years (2022 to 2025), Covenant Logistics Group's warehousing — total costs & expenses has grown at a 7.0% compound annual growth rate (CAGR), from $75.84M to $92.86M.
What does warehousing — total costs & expenses mean?
The total aggregate of all operating costs, including labor, fuel, maintenance, and overhead, incurred by the warehousing segment. This metric provides a comprehensive view of the segment's cost structure and operational scale.

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