Skip to content
Screener

Covenant Logistics Group CVLG Property, plant and equipment, net

Property, plant and equipment, net at other companies

RXO logo
RXORXO
$126M-8.0%
Forward Air logo
Forward AirFWRD
$274.67M-14.5%
Wabash National logo
Wabash NationalWNC
$283.36M-13.6%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$29.0M+16.6%
CapEx$33.8M-7.2%
Free cash flow-$44.7M-207%

Valuation

See full
Market cap$872.17M+52.8%
Enterprise value$1.19B+35.7%
P/E27.4×+0.5×
P/S0.7×

Profitability

See full
Operating margin2.8%
Net margin3.7%-1.1pp
FCF margin-3.1%

Returns & leverage

See full
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:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization.

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 itemJune 30, 2026December 31, 2025
Total current assets219,992232,821
Property and equipment, at cost720,579718,204
Less: accumulated depreciation and amortization(257,222)(241,033)
Net property and equipment463,357477,171
Goodwill80,60080,477
Other intangibles, net99,608105,609
Operating lease right-of-use assets30,30235,513
Other receivables4,88216,531

Document

FAQ

What is Covenant Logistics Group's property, plant and equipment, net?
Covenant Logistics Group (CVLG) reported property, plant and equipment, net of $463.36M in Q2 2026.
How has Covenant Logistics Group's property, plant and equipment, net changed year-over-year?
Covenant Logistics Group's property, plant and equipment, net decreased by 11.5% year-over-year, from $523.41M to $463.36M.
What does property, plant and equipment, net mean?
This represents the net book value of long-term tangible assets used in the production, distribution, and administrative functions of the business. It includes manufacturing facilities, machinery, and equipment after accounting for accumulated depreciation. This metric is central to assessing the capital intensity of the company's operations.

Ask your AI about Covenant Logistics Group's property, plant and equipment, net.

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

Connect your AI
Harbor at dusk
Claude