COVENANT LOGISTICS GROUP, INC.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $2.6M | $11.2M | $4.9M | $2.7M | $143.0K | $11.2M | $35.6M | $35.2M |
| Accounts Receivable | $166.4M | $155.7M | $151.8M | $150.4M | $152.4M | $141.1M | $141.6M | $135.1M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $220.0M | $211.1M | $232.8M | $194.6M | $196.6M | $179.8M | $213.9M | $214.7M |
| Property, Plant & Equipment | — | — | — | — | — | $521.9M | $524.8M | $537.2M |
| Goodwill | $80.6M | $80.4M | $80.5M | $78.9M | $78.9M | $78.9M | $78.9M | $78.9M |
| Intangible Assets (Excl. Goodwill) | $99.6M | $102.6M | $105.6M | $93.6M | $96.2M | $98.2M | $90.1M | $92.5M |
| Total Assets | $1.01B | $1.02B | $1.05B | $1.03B | $1.01B | $980.0M | $997.6M | $1.01B |
| Liabilities | ||||||||
| Accounts Payable | $34.2M | $50.4M | $45.5M | $32.6M | $35.0M | $31.9M | $31.9M | $31.6M |
| Total Current Liabilities | $193.4M | $202.2M | $210.0M | $192.4M | $179.9M | $164.3M | $181.3M | $194.6M |
| Long-Term Debt | $224.7M | $201.4M | $234.0M | $203.9M | $214.1M | $182.3M | $187.1M | $192.5M |
| Total Liabilities | $592.9M | $609.2M | $641.6M | $601.5M | $592.2M | $536.3M | $559.2M | $578.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $287.6M | $280.9M | $278.2M | $298.2M | $290.9M | $282.8M | $278.1M | $403.8M |
| Total Stockholders' Equity | $412.9M | $407.6M | $404.0M | $423.7M | $416.9M | $443.6M | $438.3M | $431.6M |