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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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent2.62
Cash & Short-term Investments2.00
Accounts receivable166.38
Income Taxes Receivable, Current NO9.21
Other Current Assets14.08
Prepaid Expense, Current AS27.71
Total Current Assets219.99
Goodwill net80.60
Intangible Assets99.61
Other Assets, Noncurrent605.57
Drivers Advances And Other Receivables Net Of Allowance6.73
Other Inventory Supplies-
Total Assets1,005.77
Liabilities
Accounts Payable, Current AC34.16
Accrued Liabilities, Current AC47.49
Long-term Debt, Current Maturities LO77.96
Other Liabilities, Current33.82
Total Current Liabilities193.42
Long-term debt246.48
Total Long-term Debt246.48
Accrued Income Taxes, Noncurrent121.10
Other liabilities, Noncurrent31.89
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 Liabilities592.89
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock154.47
Retained Earnings / Accumulated Deficit287.64
Accumulated Other Comprehensive Income0.74
Other Equity0.74
Common Stockholder's Equity412.87
Total Stockholder's Equity412.87
Liabilities & Stockholder's Equity1,005.77
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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: 0001437749-26-026547

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