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Covenant Logistics Group CVLG Warehousing — Finite Lived Intangible Assets Gross

Other segment segments

Dedicated
$71.37M0.0%
Expedited
$32M0.0%
Managed Freight
$22.11M+202%

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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:FiniteLivedIntangibleAssetsGross.

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
(in thousands)June 30, 2026 / Gross intangible assetsJune 30, 2026 / Accumulated amortizationJune 30, 2026 / Net intangible assetsJune 30, 2026 / Remaining life (months)
Credentialing:
Expedited32,000(9,422)22,578
Total credentialing32,000(9,422)22,578127
Total other intangible assets$149,812$(50,204)$99,608127
---------------
Trade name:
Dedicated$4,502$(2,689)$1,813
Managed Freight1,089(927)162

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FAQ

What is Covenant Logistics Group's warehousing — finite lived intangible assets gross?
Covenant Logistics Group (CVLG) reported warehousing — finite lived intangible assets gross of $12.44M in Q2 2026.
How has Covenant Logistics Group's warehousing — finite lived intangible assets gross changed year-over-year?
Covenant Logistics Group's warehousing — finite lived intangible assets gross decreased by 0.0% year-over-year, from $12.44M to $12.44M.
What is the long-term trend for Covenant Logistics Group's warehousing — finite lived intangible assets gross?
Over 4 years (2021 to 2025), Covenant Logistics Group's warehousing — finite lived intangible assets gross has grown at a 0.0% compound annual growth rate (CAGR), from $49.74M to $49.74M.
What does warehousing — finite lived intangible assets gross mean?
The total historical cost of intangible assets with definite useful lives, such as customer contracts or non-compete agreements, specifically allocated to the warehousing segment. This reflects the investment in non-physical assets that contribute to segment revenue generation.

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