Covenant Logistics Group, Inc. (CVLG) Financials
CVLG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 1.0 billion | 609.2 million |
| Dec. 31, 2025 | 1.1 billion | 694.3 million |
| Sept. 30, 2025 | 1.0 billion | 601.9 million |
| June 30, 2025 | 1.0 billion | 592.2 million |
CVLG Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | 144.6 million | 574000 |
| Sept. 30, 2025 | -7.8 million | 1.1 million |
| June 30, 2025 | -14.5 million | 920000 |
CVLG Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | ? |
| Dec. 31, 2025 | -18.3 million |
| Sept. 30, 2025 | 9.1 million |
| June 30, 2025 | 9.8 million |
CVLG Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 245.3 million | - | - |
| Dec. 31, 2025 | 296.3 million | 234.0 million | 27.6 million |
| Sept. 30, 2025 | 268.3 million | 233.3 million | 41.5 million |
| June 30, 2025 | 268.7 million | 214.1 million | 43.6 million |
CVLG Shares Outstanding
CVLG Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | - | - |
| Dec. 31, 2025 | 119.0 million | - | 16.9 million | - |
| Sept. 30, 2025 | 49.2 million | - | 31.7 million | - |
| June 30, 2025 | 36.4 million | - | 30.3 million | - |
CVLG Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 307.2 million | 281.3 million |
| Dec. 31, 2025 | 295.4 million | 288.3 million |
| Sept. 30, 2025 | 296.9 million | 254.5 million |
| June 30, 2025 | 302.9 million | 254.1 million |
CVLG Revenue by Segment
CVLG
Price: $48.86
Dividend Yield: 0.64%
Forward Dividend Yield: 0.57%
Payout Ratio: 14.57%
Dividend Per Share: 0.28 USD
Earnings Per Share: 0.16 USD
P/E Ratio: 212.94
Exchange: NYQ
Sector: Industrials
Industry: Trucking
Country: United States
Volume: 6462
Market Capitalization: 1.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 5
DGR3: 30.00%