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Covenant Logistics Group CVLG Other Contingent Liabilities Assumed

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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+15.5%
Enterprise value$1.36B+12.3%
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:OtherContingentLiabilitiesAssumed.

The official record: Covenant Logistics Group’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Covenant Logistics Group's other contingent liabilities assumed?
Covenant Logistics Group (CVLG) reported other contingent liabilities assumed of -$208.75K in Q4 2025.
How has Covenant Logistics Group's other contingent liabilities assumed changed year-over-year?
Covenant Logistics Group's other contingent liabilities assumed decreased by 4.4% year-over-year, from -$200K to -$208.75K.
What is the long-term trend for Covenant Logistics Group's other contingent liabilities assumed?
Over 4 years (2021 to 2025), Covenant Logistics Group's other contingent liabilities assumed has grown at a -29.7% compound annual growth rate (CAGR), from $3.41M to -$835K.
What does other contingent liabilities assumed mean?
This metric tracks the value of potential future obligations or liabilities acquired as part of business combinations or other corporate transactions. It reflects the estimated financial impact of contingencies that were not fully settled at the time of acquisition but are expected to be resolved over time. Analyzing this figure provides insight into the hidden risks and long-term financial commitments inherent in the company's inorganic growth strategy.