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Covenant Logistics Group CVLG Warehousing — Gain Loss On Sale Of Property Plant Equipment

Other segment segments

Dedicated
-$13K+93.7%
Expedited
$0
Managed Freight
$0

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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:GainLossOnSaleOfPropertyPlantEquipment.

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
Communications and utilities1,8771,4813,9112,949
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)

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FAQ

What is Covenant Logistics Group's warehousing — gain loss on sale of property plant equipment?
Covenant Logistics Group (CVLG) reported warehousing — gain loss on sale of property plant equipment of -$0 in Q2 2026.
What is the long-term trend for Covenant Logistics Group's warehousing — gain loss on sale of property plant equipment?
Over 3 years (2022 to 2025), Covenant Logistics Group's warehousing — gain loss on sale of property plant equipment has grown at a -100.0% compound annual growth rate (CAGR), from -$19K to $0.
What does warehousing — gain loss on sale of property plant equipment mean?
Represents the net financial impact from the disposal of long-lived assets within the warehousing segment. This metric reflects the difference between the proceeds received from asset sales and their carrying value, indicating the efficiency of asset lifecycle management.

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