What does notes and other receivables mean?

This captures miscellaneous short-term financial claims and receivables owed to the company, adjusted for estimated credit losses. It represents non-core assets that are expected to be converted into cash within the standard operating cycle. A stable or declining balance relative to revenue suggests effective management of secondary working capital components.

Covenant Logistics Group CVLG Notes and other receivables

Notes and other receivables at other companies

McEwen MiningMUX

$12.34M—

ValarisVAL

$351.1M+16.1%

Dorian LPGLPG

$26.4M0.0%

Covenant Logistics GroupCVLG

$30.7M—

Hilton Grand VacationsHGV

$0-100%

MacerichMAC

$125.76M-1.0%

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$1.1B+81.8%

Enterprise value$1.38B+58.3%

P/E36.9×+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 ratio1×0.0×

Where this comes from

Reported directly by Covenant Logistics Group in its filing.

Tagged under the XBRL concept us-gaap:OtherReceivableAfterAllowanceForCreditLossNoncurrent.

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 notes and other receivables?: Covenant Logistics Group (CVLG) reported notes and other receivables of $30.7M in Q1 2026.
What does notes and other receivables mean?: This captures miscellaneous short-term financial claims and receivables owed to the company, adjusted for estimated credit losses. It represents non-core assets that are expected to be converted into cash within the standard operating cycle. A stable or declining balance relative to revenue suggests effective management of secondary working capital components.