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Covenant Logistics Group CVLG Total Assets

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Other financials

Income statement

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Revenue$332.9M+9.9%
Operating income$8.8M-23.5%
Net income$8.5M-13.3%
EPS (diluted)$0.32-11.1%

Balance sheet

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Cash & equivalents$2.6M+1,729%
Total debt$324.4M+5.1%
Total equity$412.9M-1.0%

Cash flow

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Operating cash flow$29.0M+16.6%
CapEx$33.8M-7.2%
Free cash flow-$44.7M-207%

Valuation

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Market cap$872.17M+52.8%
Enterprise value$1.19B+35.7%
P/E27.4×+0.5×
P/S0.7×—

Profitability

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Operating margin2.8%—
Net margin3.7%-1.1pp
FCF margin-3.1%—

Returns & leverage

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Return on equity7.5%-2.6pp
Debt / equity0.8×0.0×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Covenant Logistics Group in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The source filing: Covenant Logistics Group’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 3:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026547
Line itemJune 30, 2026December 31, 2025
Operating lease right-of-use assets30,30235,513
Other receivables4,88216,531
Other assets, net107,02497,426
Total assets$1,005,765$1,045,548
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable$34,159$45,479
Accrued expenses47,49256,001

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FAQ

What is Covenant Logistics Group's total assets?
Covenant Logistics Group (CVLG) reported total assets of $1.01B in Q2 2026.
How has Covenant Logistics Group's total assets changed year-over-year?
Covenant Logistics Group's total assets decreased by 0.3% year-over-year, from $1.01B to $1.01B.
What is the long-term trend for Covenant Logistics Group's total assets?
Over 5 years (2020 to 2025), Covenant Logistics Group's total assets has grown at a 9.1% compound annual growth rate (CAGR), from $676.72M to $1.05B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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