Skip to content
Screener

Covenant Logistics Group CVLG Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

Werner Enterprises logo
Werner EnterprisesWERN
$46.44M+200%
Knight-Swift Transportation Holdings Inc. logo
Knight-Swift Transportation Holdings Inc.KNX
$113.59M+2.2%
PAMT Corp logo
PAMT CorpPAMT
$1.14M+242%
Universal Logistics Holdings, Inc. logo
Universal Logistics Holdings, Inc.ULH
$30.56M0.0%
Heartland Express logo
Heartland ExpressHTLD
$3.2M-8.9%
Aebi Schmidt Holding logo
Aebi Schmidt HoldingAEBI
$18.32M+88.8%

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:OperatingLeaseLiabilityCurrent.

The source filing: Covenant Logistics Group’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 3:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026547

FAQ

What is Covenant Logistics Group's operating lease liabilities (current)?
Covenant Logistics Group (CVLG) reported operating lease liabilities (current) of $12.65M in Q2 2026.
How has Covenant Logistics Group's operating lease liabilities (current) changed year-over-year?
Covenant Logistics Group's operating lease liabilities (current) increased by 17.1% year-over-year, from $10.8M to $12.65M.
What is the long-term trend for Covenant Logistics Group's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Covenant Logistics Group's operating lease liabilities (current) has grown at a -6.4% compound annual growth rate (CAGR), from $16.99M to $12.18M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

Ask your AI about Covenant Logistics Group's operating lease liabilities (current).

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

Connect your AI
Harbor at dusk
Claude