Skip to content

Covenant Logistics Group CVLG Other Non-Current Assets

Other Non-Current Assets at other companies

Werner Enterprises logo
Werner EnterprisesWERN
$287.17M-24.1%
Schneider National logo
Schneider NationalSNDR
$420.7M-9.4%
Landstar System logo
Landstar SystemLSTR
$128.85M-5.4%
Heartland Express logo
Heartland ExpressHTLD
$15.23M-2.0%
JB Hunt Transport Services logo
JB Hunt Transport ServicesJBHT
Knight-Swift Transportation Holdings Inc. logo
Knight-Swift Transportation Holdings Inc.KNX

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$1.1B+81.8%
Enterprise value$1.38B+58.3%
P/E36.9×+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 ratio0.0×

Where this comes from

Reported directly by Covenant Logistics Group in its filing.

Tagged under the XBRL concept us-gaap:OtherAssetsNoncurrent.

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

Ask your AI about Covenant Logistics Group's other non-current assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Covenant Logistics Group's other non-current assets?
Covenant Logistics Group (CVLG) reported other non-current assets of $101.95M in Q1 2026.
How has Covenant Logistics Group's other non-current assets changed year-over-year?
Covenant Logistics Group's other non-current assets increased by 0.8% year-over-year, from $101.18M to $101.95M.
What is the long-term trend for Covenant Logistics Group's other non-current assets?
Over 5 years (2020 to 2025), Covenant Logistics Group's other non-current assets has grown at a 9.9% compound annual growth rate (CAGR), from $60.9M to $97.43M.
What does other non-current assets mean?
This category captures long-term assets that do not fit into standard classifications like property, plant, equipment, or intangible assets. It may include long-term deposits, deferred tax assets, or other miscellaneous non-current investments. It represents the residual value of long-term resources held by the company.