Covenant Logistics Group, Inc. (CVLG) Financials

CVLG Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 1.0 billion 592.9 million
March 31, 2026 1.0 billion 609.2 million
Dec. 31, 2025 1.0 billion 641.6 million
Sept. 30, 2025 1.0 billion 601.5 million

CVLG Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 ? ?
March 31, 2026 17.6 million 934000
Dec. 31, 2025 144.6 million 574000
Sept. 30, 2025 -7.8 million 1.1 million

CVLG Net Income
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DateNet Income
June 30, 2026 8.5 million
March 31, 2026 4.4 million
Dec. 31, 2025 -18.3 million
Sept. 30, 2025 9.1 million

CVLG Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 289.7 million - -
March 31, 2026 11.2 million 201.4 million 38.2 million
Dec. 31, 2025 4.9 million 234.0 million 40.6 million
Sept. 30, 2025 2.7 million 203.9 million 41.5 million

CVLG Shares Outstanding
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DateShares Outstanding
June 30, 2026 26.5 million
March 31, 2026 26.4 million
Dec. 31, 2025 25.0 million
Sept. 30, 2025 27.2 million

CVLG Expenses
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DateCapexR&DG&AS&M
June 30, 2026 - - 14.3 million -
March 31, 2026 11.4 million - 16.2 million -
Dec. 31, 2025 119.0 million - 40.2 million -
Sept. 30, 2025 49.2 million - 31.7 million -

CVLG Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 332.9 million 306.4 million
March 31, 2026 307.2 million 281.3 million
Dec. 31, 2025 295.4 million 258.5 million
Sept. 30, 2025 296.9 million 254.5 million

CVLG Revenue by Segment
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CVLG

Price: $35.63

52 week price:
18.00
49.88

Dividend Yield: 0.84%

5-year range yield:
0.38%
1.41%

Forward Dividend Yield: 0.79%

Payout Ratio: 14.57%

Payout Ratio Range:
-9.61%
39.73%

Dividend Per Share: 0.28 USD

Earnings Per Share: 0.05 USD

P/E Ratio: 705.60

Exchange: NYQ

Sector: Industrials

Industry: Trucking

Country: United States

Volume: 6462

Market Capitalization: 842.5 million

Average Dividend Frequency: 4

Years Paying Dividends: 5

DGR3: 30.00%

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