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Covenant Logistics Group Inc (CVLG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Covenant Logistics Group Inc adapts its asset base and funding mix.
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https://api.csimarket.com/api/v1/companies/CVLG/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent3.74
Cash & Short-term Investments3.00
Accounts receivable191.71
Other Receivables5.50
Income Taxes Receivable, Current NO10.21
Other Current Assets8.06
Prepaid Expense, Current AS23.90
Total Current Assets243.12
Goodwill net81.07
Intangible Assets96.61
Other Assets, Noncurrent602.85
Drivers Advances And Other Receivables Net Of Allowance6.73
Other Inventory Supplies-
Total Assets1,023.64
Liabilities
Accounts Payable, Current AC40.66
Accrued Liabilities, Current AC66.60
Long-term Debt, Current Maturities LO81.88
Other Liabilities, Current22.29
Total Current Liabilities211.42
Long-term debt234.85
Total Long-term Debt234.85
Accrued Income Taxes, Noncurrent125.40
Other liabilities, Noncurrent29.71
Finance Lease Liability Current0.87
Operating Lease Liability Current12.55
Finance Lease Liability Noncurrent2.10
Operating Lease Liability Noncurrent22.69
Deferred Income Tax Liabilities Net120.80
Total Liabilities601.38
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock153.72
Retained Earnings / Accumulated Deficit296.56
Accumulated Other Comprehensive Income1.06
Other Equity1.06
Common Stockholder's Equity422.26
Total Stockholder's Equity422.26
Liabilities & Stockholder's Equity1,023.64
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About Covenant Logistics Group Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-035431

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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