Covenant Logistics Group, Inc.

Name: Covenant Logistics Group, Inc. standardized financial statements, quarterly
Creator: Listed

CVLGNYSECIK 928658IndustrialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$332.9m, Q2 FY2026

Operating income$8.8m, Q2 FY2026

Net income$8.5m, Q2 FY2026

Covenant Logistics Group, Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	289	274	279	287	288	277	269	303	297	295	307	333
Operating income	$m	15.1	14.3	4.3	15.6	16.2	8.6	7.6	11.6	7.9	(24.2)	6.3	8.8
Interest expense	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Income tax	$m	4.5	3.9	0.8	3.8	4.1	1.8	2.0	3.5	1.8	(6.1)	1.7	2.6
Net income	$m	13.5	12.8	4.0	12.2	13.0	6.7	6.6	9.8	9.1	(18.3)	4.4	8.5
Diluted EPS	$ per share	0.99	not reported	0.14	0.44	0.47	not reported	0.24	0.36	0.35	not reported	0.17	0.32
Basic EPS	$ per share	1.04	not reported	0.15	0.46	0.49	not reported	0.25	0.38	0.36	not reported	0.18	0.34

Balance sheet

Cash and equivalents$2.6m, Q2 FY2026

Long-term debt$224.7m, Q2 FY2026

Shareholders' equity$412.9m, Q2 FY2026

Covenant Logistics Group, Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	7.4	2.3	3.0	1.3	35.2	35.6	11.2	0.1	2.7	4.9	11.2	2.6
Current assets	$m	203	186	180	202	215	214	180	197	195	233	211	220
Total assets	$m	892	954	943	995	1,010	998	980	1,009	1,025	1,046	1,017	1,006
Current liabilities	$m	171	170	173	188	195	181	164	180	192	210	202	193
Total liabilities	$m	498	551	536	576	578	559	536	592	601	642	609	593
Long-term debt	$m	154	197	187	197	192	187	182	214	204	234	201	225
Current portion of debt	$m	30.9	47.7	61.0	70.7	73.1	64.2	50.5	51.2	63.7	64.0	52.2	64.3
Shareholders' equity	$m	394	403	407	419	432	438	444	417	424	404	408	413

Cash flow

Operating cash flow−$10.9m, Q2 FY2026

Capital expenditure$33.8m, Q2 FY2026

Share repurchases−$7.0k, Q4 FY2025

Covenant Logistics Group, Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	40.6	31.9	21.7	22.4	56.9	21.9	24.8	21.9	41.4	25.5	29.0	(10.9)
Capital expenditure	$m	53.0	106	48.4	50.5	32.6	21.5	33.4	36.4	49.2	28.5	11.4	33.8
Dividends paid	$m	1.4	1.4	1.4	1.4	1.5	1.5	1.9	1.8	1.8	1.8	1.8	1.8
Share repurchases	$m	0.0	(0.1)	0.0	0.0	0.0	0.0	not reported	not reported	1.0	(0.0)	not reported	not reported

Diluted shares (weighted)26.59m, Q2 FY2026

Covenant Logistics Group, Inc., shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	14.9	13.9	13.6	13.7	27.6	27.7	27.8	27.9	27.2	26.3	26.4	26.6

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:29 ET. Listed shows no prices and gives no investment advice.

Covenant Logistics Group, Inc.

Income statement

Balance sheet

Cash flow

Shares