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Covenant Logistics Group CVLG Operating Lease Liabilities (Total)

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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:OperatingLeaseLiability.

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
(in thousands)OperatingFinance
20294,074459
20302,602333
Thereafter2,100321
Total minimum lease payments$36,388$4,159
Less: amount representing interest(4,256)(923)
Present value of minimum lease payments$32,132$3,236
Less: current portion(12,646)(978)
Lease obligations, long-term$19,486$2,258

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FAQ

What is Covenant Logistics Group's operating lease liabilities (total)?
Covenant Logistics Group (CVLG) reported operating lease liabilities (total) of $32.13M in Q2 2026.
How has Covenant Logistics Group's operating lease liabilities (total) changed year-over-year?
Covenant Logistics Group's operating lease liabilities (total) decreased by 19.6% year-over-year, from $39.98M to $32.13M.
What is the long-term trend for Covenant Logistics Group's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Covenant Logistics Group's operating lease liabilities (total) has grown at a -0.5% compound annual growth rate (CAGR), from $38.46M to $37.45M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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