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Covenant Logistics Group CVLG Warehousing — Other Cost And Expense Operating

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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:OtherCostAndExpenseOperating.

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
Operating taxes and licenses3,0263,4366,0157,022
Insurance and claims18,13817,30730,78432,590
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

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FAQ

What is Covenant Logistics Group's warehousing — other cost and expense operating?
Covenant Logistics Group (CVLG) reported warehousing — other cost and expense operating of $4.06M in Q2 2026.
How has Covenant Logistics Group's warehousing — other cost and expense operating changed year-over-year?
Covenant Logistics Group's warehousing — other cost and expense operating decreased by 14.3% year-over-year, from $4.74M to $4.06M.
What is the long-term trend for Covenant Logistics Group's warehousing — other cost and expense operating?
Over 3 years (2022 to 2025), Covenant Logistics Group's warehousing — other cost and expense operating has grown at a 18.8% compound annual growth rate (CAGR), from $10.21M to $17.13M.
What does warehousing — other cost and expense operating mean?
This metric aggregates miscellaneous operating expenses that are not captured in specific line items but are necessary for the day-to-day functioning of the warehousing segment. It includes general administrative support, supplies, and other overheads. Monitoring this helps identify trends in non-core operational spending and overall cost discipline.

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