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Covenant Logistics Group CVLG Proceeds from disposals of property, plant and equipment

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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:ProceedsFromSaleOfPropertyPlantAndEquipment.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Cash flows from investing activities:
Other investments(597)(715)
Purchase of property and equipment(45,171)(69,864)
Proceeds from disposition of property and equipment44,98717,054
Net cash flows used by investing activities(781)(53,525)
Cash flows from financing activities:
Change in checks outstanding in excess of bank balances-1,717
Cash dividend(3,529)(3,655)

Document

FAQ

What is Covenant Logistics Group's proceeds from disposals of property, plant and equipment?
Covenant Logistics Group (CVLG) reported proceeds from disposals of property, plant and equipment of $9.37M in Q2 2026.
How has Covenant Logistics Group's proceeds from disposals of property, plant and equipment changed year-over-year?
Covenant Logistics Group's proceeds from disposals of property, plant and equipment increased by 23.8% year-over-year, from $7.57M to $9.37M.
What is the long-term trend for Covenant Logistics Group's proceeds from disposals of property, plant and equipment?
Over 4 years (2021 to 2025), Covenant Logistics Group's proceeds from disposals of property, plant and equipment has grown at a -5.3% compound annual growth rate (CAGR), from $44.13M to $35.52M.
What does proceeds from disposals of property, plant and equipment mean?
Proceeds from disposals of property, plant and equipment

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