What is Covenant Logistics Group's D&A?

Covenant Logistics Group (CVLG) reported D&A of $23.98M in Q1 2026.

How has Covenant Logistics Group's D&A changed year-over-year?

Covenant Logistics Group's D&A increased by 10.0% year-over-year, from $21.8M to $23.98M.

Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

Covenant Logistics Group CVLG D&A

Discontinued — last reported Q1 '26

D&A at other companies

JB Hunt Transport ServicesJBHT

$179.41M0.0%

Werner EnterprisesWERN

$2M-20.0%

Knight-Swift Transportation Holdings Inc.KNX

$195.71M-0.5%

Schneider NationalSNDR

$110.9M-2.4%

Landstar SystemLSTR

$10.56M-13.6%

Heartland ExpressHTLD

$35.16M-15.5%

Segments

By segment

See full

Dedicated$4.88M+19.9%

Warehousing$424K-11.9%

Managed Freight$99K+350%

Expedited$1K-66.7%

Other financials

Income statement

See full

Revenue$307.2M+14.0%

Operating income$6.3M-17.6%

Net income$4.4M-32.7%

EPS (diluted)$0.17-29.2%

Balance sheet

See full

Cash & equivalents$11.2M+0.1%

Total debt$291.7M+4.9%

Total equity$407.6M-8.1%

Total assets$1.0B+3.8%

Cash flow

See full

Operating cash flow$29.0M+16.6%

CapEx$11.4M-66.0%

Free cash flow$17.6M+305%

Valuation

See full

Market cap$1.08B+77.6%

Enterprise value$1.36B+55.5%

P/E36×+0.6×

P/S0.9×—

Profitability

See full

Operating margin2.8%—

Net margin3.7%-1.1pp

FCF margin-0.6%—

Returns & leverage

See full

Return on equity7.5%-2.6pp

Debt / equity0.7×+0.1×

Current ratio1×0.0×

Where this comes from

Reported directly by Covenant Logistics Group in its filing.

Tagged under the XBRL concept us-gaap:DepreciationAndAmortization.

The official record: Covenant Logistics Group’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Covenant Logistics Group's D&A?: Covenant Logistics Group (CVLG) reported D&A of $23.98M in Q1 2026.
How has Covenant Logistics Group's D&A changed year-over-year?: Covenant Logistics Group's D&A increased by 10.0% year-over-year, from $21.8M to $23.98M.
What does D&A mean?: Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.