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Covenant Logistics Group CVLG Depreciation And Amortization Including Discontinued Operations

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Other financials

Income statement

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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

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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

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Operating cash flow$29.0M+16.6%
CapEx$11.4M-66.0%
Free cash flow$17.6M+305%

Valuation

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Market cap$1.08B+77.6%
Enterprise value$1.36B+55.5%
P/E36×+0.6×
P/S0.9×

Profitability

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Operating margin2.8%
Net margin3.7%-1.1pp
FCF margin-0.6%

Returns & leverage

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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 cvti:DepreciationAndAmortizationIncludingDiscontinuedOperations.

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

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Questions, answered.

What is Covenant Logistics Group's depreciation and amortization including discontinued operations?
Covenant Logistics Group (CVLG) reported depreciation and amortization including discontinued operations of $23.98M in Q1 2026.
How has Covenant Logistics Group's depreciation and amortization including discontinued operations changed year-over-year?
Covenant Logistics Group's depreciation and amortization including discontinued operations increased by 10.0% year-over-year, from $21.8M to $23.98M.
What is the long-term trend for Covenant Logistics Group's depreciation and amortization including discontinued operations?
Over 4 years (2021 to 2025), Covenant Logistics Group's depreciation and amortization including discontinued operations has grown at a 14.5% compound annual growth rate (CAGR), from $53.88M to $92.73M.
What does depreciation and amortization including discontinued operations mean?
This is the non-cash expense allocated to the cost of tangible and intangible assets over their estimated useful lives. It reflects the systematic consumption of capital assets used in operations. Monitoring this helps assess the company's capital intensity and the ongoing reinvestment requirements for its asset base.