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COVENANT LOGISTICS GROUP, INC. financial statement history
Source-linked financial facts for COVENANT LOGISTICS GROUP, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 651662000 | USD | 2023-02-28 | 2022 / FY | us-gaap:Assets | 10-K · 0001437749-23-004926 |
| As of 2022-12-31 | 796645000 | USD | 2024-02-28 | 2023 / FY | us-gaap:Assets | 10-K · 0001437749-24-005880 |
| As of 2023-12-31 | 954438000 | USD | 2025-02-28 | 2024 / FY | us-gaap:Assets | 10-K · 0001437749-25-005696 |
| As of 2024-12-31 | 997568000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Assets | 10-K · 0001437749-26-006086 |
| As of 2025-12-31 | 1045548000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Assets | 10-K · 0001437749-26-006086 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 188527000 | USD | 2023-02-28 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001437749-23-004926 |
| As of 2022-12-31 | 222656000 | USD | 2024-02-28 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001437749-24-005880 |
| As of 2023-12-31 | 185945000 | USD | 2025-02-28 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001437749-25-005696 |
| As of 2024-12-31 | 213850000 | USD | 2026-02-27 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001437749-26-006086 |
| As of 2025-12-31 | 232821000 | USD | 2026-02-27 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001437749-26-006086 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 8412000 | USD | 2023-02-28 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001437749-23-004926 |
| As of 2022-12-31 | 68665000 | USD | 2024-02-28 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001437749-24-005880 |
| As of 2023-12-31 | 2294000 | USD | 2025-02-28 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001437749-25-005696 |
| As of 2024-12-31 | 35619000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001437749-26-006086 |
| As of 2025-12-31 | 4946000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001437749-26-006086 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 346483000 | USD | 2023-02-28 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001437749-23-004926 |
| As of 2022-12-31 | 407735000 | USD | 2024-02-28 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001437749-24-005880 |
| As of 2023-12-31 | 514655000 | USD | 2025-02-28 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001437749-25-005696 |
| As of 2024-12-31 | 524809000 | USD | 2025-02-28 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001437749-25-005696 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 301963000 | USD | 2023-02-28 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001437749-23-004926 |
| As of 2022-12-31 | 419517000 | USD | 2024-02-28 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001437749-24-005880 |
| As of 2023-12-31 | 551018000 | USD | 2025-02-28 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001437749-25-005696 |
| As of 2024-12-31 | 559228000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001437749-26-006086 |
| As of 2025-12-31 | 641552000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001437749-26-006086 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 142745000 | USD | 2023-02-28 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001437749-23-004926 |
| As of 2022-12-31 | 156121000 | USD | 2024-02-28 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001437749-24-005880 |
| As of 2023-12-31 | 170291000 | USD | 2025-02-28 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001437749-25-005696 |
| As of 2024-12-31 | 181277000 | USD | 2026-02-27 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001437749-26-006086 |
| As of 2025-12-31 | 209978000 | USD | 2026-02-27 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001437749-26-006086 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 20347000 | USD | 2023-02-28 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001437749-23-004926 |
| As of 2022-12-31 | 90367000 | USD | 2024-02-28 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001437749-24-005880 |
| As of 2023-12-31 | 196894000 | USD | 2025-02-28 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001437749-25-005696 |
| As of 2024-12-31 | 187085000 | USD | 2026-02-27 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001437749-26-006086 |
| As of 2025-12-31 | 234046000 | USD | 2026-02-27 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001437749-26-006086 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 349699000 | USD | 2025-02-28 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-25-005696 |
| As of 2022-12-31 | 377128000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-26-006086 |
| As of 2023-12-31 | 403420000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-26-006086 |
| As of 2024-12-31 | 438340000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-26-006086 |
| As of 2025-12-31 | 403996000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-26-006086 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 67162000 | USD | 2024-02-28 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001437749-24-005880 |
| 2022-01-01 to 2022-12-31 | 120682000 | USD | 2025-02-28 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001437749-25-005696 |
| 2023-01-01 to 2023-12-31 | 58823000 | USD | 2026-02-27 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001437749-26-006086 |
| 2024-01-01 to 2024-12-31 | 44760000 | USD | 2026-02-27 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001437749-26-006086 |
| 2025-01-01 to 2025-12-31 | 2937000 | USD | 2026-02-27 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001437749-26-006086 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-30 | 60731000 | USD | 2024-02-28 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-24-005880 |
| 2021-01-01 to 2021-12-31 | 60731000 | USD | 2024-02-28 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-24-005880 |
| 2022-01-01 to 2022-12-31 | 108682000 | USD | 2025-02-28 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-25-005696 |
| 2023-01-01 to 2023-12-31 | 55229000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-26-006086 |
| 2024-01-01 to 2024-12-31 | 35921000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-26-006086 |
| 2025-01-01 to 2025-12-31 | 7239000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-26-006086 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3.57 | USD/shares | 2024-02-28 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437749-24-005880 |
| 2022-01-01 to 2022-12-31 | 3.5 | USD/shares | 2025-02-28 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437749-25-005696 |
| 2023-01-01 to 2023-12-31 | 2 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437749-26-006086 |
| 2024-01-01 to 2024-12-31 | 1.3 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437749-26-006086 |
| 2025-01-01 to 2025-12-31 | 0.27 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437749-26-006086 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 73218000 | USD | 2024-02-28 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-24-005880 |
| 2022-01-01 to 2022-12-31 | 159230000 | USD | 2025-02-28 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-25-005696 |
| 2023-01-01 to 2023-12-31 | 84841000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-26-006086 |
| 2024-01-01 to 2024-12-31 | 122893000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-26-006086 |
| 2025-01-01 to 2025-12-31 | 113648000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-26-006086 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 35285000 | USD | 2024-02-28 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001437749-24-005880 |
| 2022-01-01 to 2022-12-31 | 100468000 | USD | 2025-02-28 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001437749-25-005696 |
| 2023-01-01 to 2023-12-31 | 217607000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001437749-26-006086 |
| 2024-01-01 to 2024-12-31 | 152962000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001437749-26-006086 |
| 2025-01-01 to 2025-12-31 | 147570000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001437749-26-006086 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0 | USD | 2024-02-28 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001437749-24-005880 |
| 2022-01-01 to 2022-12-31 | 4287000 | USD | 2025-02-28 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001437749-25-005696 |
| 2023-01-01 to 2023-12-31 | 5781000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001437749-26-006086 |
| 2024-01-01 to 2024-12-31 | 5796000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001437749-26-006086 |
| 2025-01-01 to 2025-12-31 | 7162000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001437749-26-006086 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 10348000 | USD | 2024-02-28 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001437749-24-005880 |
| 2022-01-01 to 2022-12-31 | 84723000 | USD | 2025-02-28 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001437749-25-005696 |
| 2023-01-01 to 2023-12-31 | 25430000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001437749-26-006086 |
| 2024-01-01 to 2024-12-31 | 0 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001437749-26-006086 |
| 2025-01-01 to 2025-12-31 | 36571000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001437749-26-006086 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 928658
- Ticker in native snapshot
- CVLG
- Reported numeric facts
- 75
- Units present
- USD · USD/shares