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Covenant Logistics Group CVLG Net gains (losses) on investments

Net gains (losses) on investments at other companies

Werner Enterprises logo
Werner EnterprisesWERN
$26K+1,400%
Knight-Swift Transportation Holdings Inc. logo
Knight-Swift Transportation Holdings Inc.KNX
$109K-9.9%
Schneider National logo
Schneider NationalSNDR
$0+100%
Americold Realty Trust logo
Americold Realty TrustCOLD
-$412K+69.8%
Matsons logo
MatsonsMATX
$5M-24.2%
ArcBest logo
ArcBestARCB
-$7.18M-869%

Other financials

Income statement

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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

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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

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Operating cash flow$29.0M+16.6%
CapEx$11.4M-66.0%
Free cash flow$17.6M+305%

Valuation

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Market cap$1.08B+15.5%
Enterprise value$1.36B+12.3%
P/E36×+0.6×
P/S0.9×

Profitability

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Operating margin2.8%
Net margin3.7%-1.1pp
FCF margin-0.6%

Returns & leverage

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Return on equity7.5%-2.6pp
Debt / equity0.7×+0.1×
Current ratio0.0×

Where this comes from

Reported directly by Covenant Logistics Group in its filing.

Tagged under the XBRL concept us-gaap:IncomeLossFromEquityMethodInvestments.

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 net gains (losses) on investments?
Covenant Logistics Group (CVLG) reported net gains (losses) on investments of $3.69M in Q1 2026.
How has Covenant Logistics Group's net gains (losses) on investments changed year-over-year?
Covenant Logistics Group's net gains (losses) on investments decreased by 2.4% year-over-year, from $3.78M to $3.69M.
What is the long-term trend for Covenant Logistics Group's net gains (losses) on investments?
Over 4 years (2021 to 2025), Covenant Logistics Group's net gains (losses) on investments has grown at a 31.6% compound annual growth rate (CAGR), from -$4.9M to $14.71M.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.