What is Covenant Logistics Group's taxes paid?

Covenant Logistics Group (CVLG) reported taxes paid of -$112K in Q1 2026.

How has Covenant Logistics Group's taxes paid changed year-over-year?

Covenant Logistics Group's taxes paid increased by 94.4% year-over-year, from -$1.99M to -$112K.

What is the long-term trend for Covenant Logistics Group's taxes paid?

Over 3 years (2021 to 2024), Covenant Logistics Group's taxes paid has grown at a -10.8% compound annual growth rate (CAGR), from $10.24M to $7.27M.

What does taxes paid mean?

Actual cash paid to tax authorities for income taxes during the period — may differ from income tax expense due to timing.

Covenant Logistics Group CVLG Taxes Paid

Taxes Paid at other companies

JB Hunt Transport ServicesJBHT

$2.98M-20.5%

Werner EnterprisesWERN

$1.89M-91.0%

Knight-Swift Transportation Holdings Inc.KNX

$46K+106%

Schneider NationalSNDR

$600K+200%

Heartland ExpressHTLD

$168K+151%

RXORXO

$1M0.0%

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

See full

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

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:IncomeTaxesPaidNet.

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 taxes paid?: Covenant Logistics Group (CVLG) reported taxes paid of -$112K in Q1 2026.
How has Covenant Logistics Group's taxes paid changed year-over-year?: Covenant Logistics Group's taxes paid increased by 94.4% year-over-year, from -$1.99M to -$112K.
What is the long-term trend for Covenant Logistics Group's taxes paid?: Over 3 years (2021 to 2024), Covenant Logistics Group's taxes paid has grown at a -10.8% compound annual growth rate (CAGR), from $10.24M to $7.27M.
What does taxes paid mean?: Actual cash paid to tax authorities for income taxes during the period — may differ from income tax expense due to timing.