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Covenant Logistics Group CVLG Warehousing — Revenue (Gross)

Other segment segments

Dedicated
$112.37M+9.9%
Managed Freight
$99.54M+28.4%
Expedited
$93.42M-4.0%
All Other Segments
$637K

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METCExport Coal Revenues — Revenue (Gross)
$104.42M+16.9%

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:RevenueFromContractWithCustomerIncludingAssessedTax.

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
Revenues
Freight revenue$294,693$276,532$576,618$519,751
Fuel surcharge revenue38,18026,32263,41652,458
Total revenue$332,873$302,854$640,034$572,209
Operating expenses:
Salaries, wages, and related expenses$110,134$109,148$219,402$214,100
Fuel expense37,85027,98966,14756,157
Operations and maintenance18,76617,06636,68032,816

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FAQ

What is Covenant Logistics Group's warehousing — revenue (gross)?
Covenant Logistics Group (CVLG) reported warehousing — revenue (gross) of $26.88M in Q2 2026.
How has Covenant Logistics Group's warehousing — revenue (gross) changed year-over-year?
Covenant Logistics Group's warehousing — revenue (gross) increased by 4.5% year-over-year, from $25.73M to $26.88M.
What is the long-term trend for Covenant Logistics Group's warehousing — revenue (gross)?
Over 2 years (2022 to 2024), Covenant Logistics Group's warehousing — revenue (gross) has grown at a -19.8% compound annual growth rate (CAGR), from $80.16M to $51.57M.
What does warehousing — revenue (gross) mean?
This metric represents the total gross revenue generated by the warehousing business segment from customer contracts, inclusive of any assessed taxes. It serves as the primary indicator of the segment's market demand and top-line growth performance. Investors use this to evaluate the scale and revenue-generating capacity of the company's logistics and storage operations.

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