What is Covenant Logistics Group's prepaid expenses?

Covenant Logistics Group (CVLG) reported prepaid expenses of $17.68M in Q1 2026.

How has Covenant Logistics Group's prepaid expenses changed year-over-year?

Covenant Logistics Group's prepaid expenses increased by 20.2% year-over-year, from $14.71M to $17.68M.

What is the long-term trend for Covenant Logistics Group's prepaid expenses?

Over 5 years (2020 to 2025), Covenant Logistics Group's prepaid expenses has grown at a 12.7% compound annual growth rate (CAGR), from $11.92M to $21.66M.

Covenant Logistics Group CVLG Prepaid expenses

Prepaid expenses at other companies

Werner EnterprisesWERN

——

Knight-Swift Transportation Holdings Inc.KNX

——

ArcBestARCB

——

SaiaSAIA

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$29.0M+16.6%

CapEx$11.4M-66.0%

Free cash flow$17.6M+305%

Valuation

See full

Market cap$1.1B+81.8%

Enterprise value$1.38B+58.3%

P/E36.9×+0.6×

P/S0.9×—

Profitability

See full

Operating margin2.8%—

Net margin3.7%-1.1pp

FCF margin-0.6%—

Returns & leverage

See full

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:PrepaidExpenseCurrent.

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

Ask your AI about Covenant Logistics Group's prepaid expenses.

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

Connect your AI

Claude

Questions, answered.

What is Covenant Logistics Group's prepaid expenses?: Covenant Logistics Group (CVLG) reported prepaid expenses of $17.68M in Q1 2026.
How has Covenant Logistics Group's prepaid expenses changed year-over-year?: Covenant Logistics Group's prepaid expenses increased by 20.2% year-over-year, from $14.71M to $17.68M.
What is the long-term trend for Covenant Logistics Group's prepaid expenses?: Over 5 years (2020 to 2025), Covenant Logistics Group's prepaid expenses has grown at a 12.7% compound annual growth rate (CAGR), from $11.92M to $21.66M.