Skip to content
OpenCapital
Get started

Covenant Logistics Group CVLG Prepaid & Other Current

Prepaid & Other Current at other companies

JB Hunt Transport Services logo
JB Hunt Transport ServicesJBHT
$385.42M-9.2%
Werner Enterprises logo
Werner EnterprisesWERN
$57.21M+20.1%
Schneider National logo
Schneider NationalSNDR
$147.6M-2.4%
Landstar System logo
Landstar SystemLSTR
$20.44M+23.4%
Heartland Express logo
Heartland ExpressHTLD
$11.16M+9.0%
RXO logo
RXORXO
$98M+10.1%

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 & other current.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Covenant Logistics Group's prepaid & other current?
Covenant Logistics Group (CVLG) reported prepaid & other current of $17.68M in Q1 2026.
How has Covenant Logistics Group's prepaid & other current changed year-over-year?
Covenant Logistics Group's prepaid & other current 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 & other current?
Over 5 years (2020 to 2025), Covenant Logistics Group's prepaid & other current has grown at a 12.7% compound annual growth rate (CAGR), from $11.92M to $21.66M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.