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Covenant Logistics Group CVLG Total Liabilities & Equity

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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%
Total assets$1.0B-0.3%

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:LiabilitiesAndStockholdersEquity.

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
Class A common stock, $.01 par value; 40,000,000 shares authorized; 21,855,878 shares issued and 20,645,461 outstanding as of June 30, 2026; and 21,855,878 shares issued and 20,370,361 outstanding as of December 31, 2025219219
Class B common stock, $.01 par value; 5,000,000 shares authorized; 4,700,000 shares issued and outstanding4747
Additional paid-in-capital154,466159,492
Treasury stock at cost; 1,210,417 and 1,485,517 shares as of June 30, 2026 and December 31, 2025, respectively(30,238)(34,584)
Accumulated other comprehensive income744612
Retained earnings287,636278,210
Total stockholders' equity412,874403,996
Total liabilities and stockholders' equity$1,005,765$1,045,548

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FAQ

What is Covenant Logistics Group's total liabilities & equity?
Covenant Logistics Group (CVLG) reported total liabilities & equity of $1.01B in Q2 2026.
How has Covenant Logistics Group's total liabilities & equity changed year-over-year?
Covenant Logistics Group's total liabilities & equity 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 liabilities & equity?
Over 5 years (2020 to 2025), Covenant Logistics Group's total liabilities & equity has grown at a 9.1% compound annual growth rate (CAGR), from $676.72M to $1.05B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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