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COVENANT LOGISTICS GROUP, INC.

EDGAR

CVLG Current report (8-K) · filed 2026-10-29

182 filing records in this dataset, filed from 1996-08-13 to 2026-10-29. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

272 million iso4217-usd

2018 Q4 · iso4217-usd

Exact inputs and evidence

Revenue: 272268000 iso4217-usd Source

Operating margin

8.2%

2018 Q4 · %

Exact inputs and evidence

Operating Income: 58986000 iso4217-usd Source
Operating Income: 36671000 iso4217-usd Source
Revenue: 272268000 iso4217-usd Source

Operating cash flow

23.2 million iso4217-usd

2018 Q4 · iso4217-usd

Exact inputs and evidence

Operating Cash Flow: 124800000 iso4217-usd Source
Operating Cash Flow: 101614000 iso4217-usd Source

Free cash flow

-7.43 million iso4217-usd

2018 Q4 · iso4217-usd

Exact inputs and evidence

Operating Cash Flow: 124800000 iso4217-usd Source
Operating Cash Flow: 101614000 iso4217-usd Source
Capital Expenditure: 75142000 iso4217-usd Source
Capital Expenditure: 44528000 iso4217-usd Source

Cash and cash equivalents: 2.62 million USD 2026-06-30 Source
Exact value

2615000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

885 million iso4217-usd

2018-01-01 – 2018-12-31

Exact inputs and evidence

Revenue: 173566000 iso4217-usd · 2018-01-01 – 2018-03-31 Source
Revenue: 196318000 iso4217-usd · 2018-04-01 – 2018-06-30 Source
Revenue: 243303000 iso4217-usd · 2018-07-01 – 2018-09-30 Source
Revenue: 272268000 iso4217-usd · 2018-10-01 – 2018-12-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2017-12-31
Operating income: 10 of 11 periods available· newest 2025-12-31
Net income: 9 of 11 periods available· newest 2025-12-31
Operating cash flow: 8 of 11 periods available· newest 2025-12-31
Capital expenditure: 8 of 11 periods available· newest 2025-12-31
Total assets: 9 of 11 periods available· newest 2025-12-31
Total liabilities: 9 of 11 periods available· newest 2025-12-31
Current assets: 9 of 11 periods available· newest 2025-12-31
Current liabilities: 9 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
-79.8%

Prior period

USD 35.92 million

2024-01-01 – 2024-12-31
Current period

USD 7.24 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

7239000 − 35921000 = -28682000 USD

35921000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
7239000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · COVENANT LOGISTICS GROUP, INC. · 2025-12-31 COVENANT LOGISTICS GROUP, INC. (edgar:928658) Year-over-year change in Net income: -28682000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:58:57Z Snapshot: c226177ca61bf40453e8b899343b1f2479b13a2a2471d81c06c33ae4d657a384 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928658?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 7239000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928658/000143774926006086/cvti20251231_10k.htm#1872530 Filing: 000143774926006086 Input fundies:NetIncome: 35921000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928658/000143774926006086/cvti20251231_10k.htm#1873253 Filing: 000143774926006086
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-7.5%

Prior period

USD 122.89 million

2024-01-01 – 2024-12-31
Current period

USD 113.65 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

113648000 − 122893000 = -9245000 USD

122893000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
113648000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · COVENANT LOGISTICS GROUP, INC. · 2025-12-31 COVENANT LOGISTICS GROUP, INC. (edgar:928658) Year-over-year change in Operating cash flow: -9245000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:58:57Z Snapshot: c226177ca61bf40453e8b899343b1f2479b13a2a2471d81c06c33ae4d657a384 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928658?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 113648000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928658/000143774926006086/cvti20251231_10k.htm#1664121 Filing: 000143774926006086 Input fundies:OperatingCashFlow: 122893000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928658/000143774926006086/cvti20251231_10k.htm#1664860 Filing: 000143774926006086
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-3.5%

Prior period

USD 152.96 million

2024-01-01 – 2024-12-31
Current period

USD 147.57 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

147570000 − 152962000 = -5392000 USD

152962000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
147570000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · COVENANT LOGISTICS GROUP, INC. · 2025-12-31 COVENANT LOGISTICS GROUP, INC. (edgar:928658) Year-over-year change in Capital expenditure: -5392000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:58:57Z Snapshot: c226177ca61bf40453e8b899343b1f2479b13a2a2471d81c06c33ae4d657a384 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928658?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 147570000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928658/000143774926006086/cvti20251231_10k.htm#1672588 Filing: 000143774926006086 Input fundies:CapitalExpenditure: 152962000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928658/000143774926006086/cvti20251231_10k.htm#1673224 Filing: 000143774926006086
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2017-01-01 – 2017-12-31

Revenue iso4217-usd 705.01 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2015-01-01 – 2015-12-31	724240000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2015-01-01 – 2015-12-31: 724240000 iso4217-usd Inspect Revenue Open source
2016 2016-01-01 – 2016-12-31	670651000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2016-01-01 – 2016-12-31: 670651000 iso4217-usd Inspect Revenue Open source
2017 2017-01-01 – 2017-12-31	705007000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2017-01-01 – 2017-12-31: 705007000 iso4217-usd Inspect Revenue Open source

Amounts are exact, in iso4217-usd.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

iso4217-usd 705M 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20152015-12-31	Revenue	724240000	Revenue: 724240000 Open source
20162016-12-31	Revenue	670651000	Revenue: 670651000 Open source
20172017-12-31	Revenue	705007000	Revenue: 705007000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

5.1% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	No prior comparable period	Revenue: 724240000 Open source
20162016-12-31	Year over year	-7.4%	Revenue: 670651000 Open source Revenue: 724240000 Open source
20172017-12-31	Year over year	5.1%	Revenue: 705007000 Open source Revenue: 670651000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2015-12-31	Operating margin	Not reported	Revenue: 724240000 Open source
2016-12-31	Operating margin	Not reported	Revenue: 670651000 Open source
2017-12-31	Operating margin	Not reported	Revenue: 705007000 Open source
2015-12-31	Net margin	Not reported	Revenue: 724240000 Open source
2016-12-31	Net margin	Not reported	Revenue: 670651000 Open source
2017-12-31	Net margin	Not reported	Revenue: 705007000 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 724240000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 670651000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 705007000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20152015-12-31	Operating cash flow	Not reported	No source recorded
20162016-12-31	Operating cash flow	Not reported	No source recorded
20172017-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Free cash flow	Unavailable	No source recorded
20162016-12-31	Free cash flow	Unavailable	No source recorded
20172017-12-31	Free cash flow	Unavailable	No source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2015-12-31	Liabilities / assets	Not reported	No source recorded
2016-12-31	Liabilities / assets	Not reported	No source recorded
2017-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2015-12-31	Current assets / current liabilities	Not reported	No source recorded
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
2017-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2018 2018-01-01 – 2018-12-31	USD 42.5 million Exact value Exact value: 42503000 USD 2018-01-01 – 2018-12-31: 42503000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COVENANT LOGISTICS GROUP, INC. · 2018-12-31 COVENANT LOGISTICS GROUP, INC. (edgar:928658) Net Income: 42503000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:58:57Z Snapshot: c226177ca61bf40453e8b899343b1f2479b13a2a2471d81c06c33ae4d657a384 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928658/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 42503000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928658/000143774921008404/cvti20201231b_10ka.htm#954555 Filing: 000143774921008404 The citation records this snapshot. The page link may show a newer release later.	USD 124.8 million Exact value Exact value: 124800000 USD 2018-01-01 – 2018-12-31: 124800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COVENANT LOGISTICS GROUP, INC. · 2018-12-31 COVENANT LOGISTICS GROUP, INC. (edgar:928658) Operating Cash Flow: 124800000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:58:57Z Snapshot: c226177ca61bf40453e8b899343b1f2479b13a2a2471d81c06c33ae4d657a384 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928658/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 124800000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928658/000143774921008404/cvti20201231b_10ka.htm#742552 Filing: 000143774921008404 The citation records this snapshot. The page link may show a newer release later.	USD 75.14 million Exact value Exact value: 75142000 USD 2018-01-01 – 2018-12-31: 75142000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COVENANT LOGISTICS GROUP, INC. · 2018-12-31 COVENANT LOGISTICS GROUP, INC. (edgar:928658) Capital Expenditure: 75142000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:58:57Z Snapshot: c226177ca61bf40453e8b899343b1f2479b13a2a2471d81c06c33ae4d657a384 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928658/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 75142000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928658/000143774921008404/cvti20201231b_10ka.htm#752243 Filing: 000143774921008404 The citation records this snapshot. The page link may show a newer release later.	USD 49.66 million Calculation and evidence 124800000 − 75142000 USD Exact free cash flow: 49658000 USD 2018-01-01 – 2018-12-31: 124800000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 75142000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COVENANT LOGISTICS GROUP, INC. · 2018-12-31 COVENANT LOGISTICS GROUP, INC. (edgar:928658) Free cash flow: 49658000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:58:57Z Snapshot: c226177ca61bf40453e8b899343b1f2479b13a2a2471d81c06c33ae4d657a384 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928658?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 124800000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928658/000143774921008404/cvti20201231b_10ka.htm#742552 Filing: 000143774921008404 Input fundies:CapitalExpenditure: 75142000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928658/000143774921008404/cvti20201231b_10ka.htm#752243 Filing: 000143774921008404 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 8.48 million Exact value Exact value: 8477000 USD 2019-01-01 – 2019-12-31: 8477000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COVENANT LOGISTICS GROUP, INC. · 2019-12-31 COVENANT LOGISTICS GROUP, INC. (edgar:928658) Net Income: 8477000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:58:57Z Snapshot: c226177ca61bf40453e8b899343b1f2479b13a2a2471d81c06c33ae4d657a384 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928658/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8477000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928658/000143774921008404/cvti20201231b_10ka.htm#953779 Filing: 000143774921008404 The citation records this snapshot. The page link may show a newer release later.	USD 64.03 million Exact value Exact value: 64031000 USD 2019-01-01 – 2019-12-31: 64031000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COVENANT LOGISTICS GROUP, INC. · 2019-12-31 COVENANT LOGISTICS GROUP, INC. (edgar:928658) Operating Cash Flow: 64031000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:58:57Z Snapshot: c226177ca61bf40453e8b899343b1f2479b13a2a2471d81c06c33ae4d657a384 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928658/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 64031000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928658/000143774921008404/cvti20201231b_10ka.htm#741761 Filing: 000143774921008404 The citation records this snapshot. The page link may show a newer release later.	USD 138.27 million Exact value Exact value: 138273000 USD 2019-01-01 – 2019-12-31: 138273000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COVENANT LOGISTICS GROUP, INC. · 2019-12-31 COVENANT LOGISTICS GROUP, INC. (edgar:928658) Capital Expenditure: 138273000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:58:57Z Snapshot: c226177ca61bf40453e8b899343b1f2479b13a2a2471d81c06c33ae4d657a384 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928658/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 138273000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928658/000143774921008404/cvti20201231b_10ka.htm#751554 Filing: 000143774921008404 The citation records this snapshot. The page link may show a newer release later.	−USD 74.24 million Calculation and evidence 64031000 − 138273000 USD Exact free cash flow: -74242000 USD 2019-01-01 – 2019-12-31: 64031000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 138273000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COVENANT LOGISTICS GROUP, INC. · 2019-12-31 COVENANT LOGISTICS GROUP, INC. (edgar:928658) Free cash flow: -74242000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:58:57Z Snapshot: c226177ca61bf40453e8b899343b1f2479b13a2a2471d81c06c33ae4d657a384 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928658?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 64031000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928658/000143774921008404/cvti20201231b_10ka.htm#741761 Filing: 000143774921008404 Input fundies:CapitalExpenditure: 138273000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928658/000143774921008404/cvti20201231b_10ka.htm#751554 Filing: 000143774921008404 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 42.72 million Exact value Exact value: -42718000 USD 2020-01-01 – 2020-12-31: -42718000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COVENANT LOGISTICS GROUP, INC. · 2020-12-31 COVENANT LOGISTICS GROUP, INC. (edgar:928658) Net Income: -42718000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:58:57Z Snapshot: c226177ca61bf40453e8b899343b1f2479b13a2a2471d81c06c33ae4d657a384 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928658/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -42718000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928658/000143774922004571/cvti20211231_10k.htm#1520247 Filing: 000143774922004571 The citation records this snapshot. The page link may show a newer release later.	USD 63.04 million Exact value Exact value: 63040000 USD 2020-01-01 – 2020-12-31: 63040000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COVENANT LOGISTICS GROUP, INC. · 2020-12-31 COVENANT LOGISTICS GROUP, INC. (edgar:928658) Operating Cash Flow: 63040000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:58:57Z Snapshot: c226177ca61bf40453e8b899343b1f2479b13a2a2471d81c06c33ae4d657a384 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928658/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 63040000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928658/000143774922004571/cvti20211231_10k.htm#1360085 Filing: 000143774922004571 The citation records this snapshot. The page link may show a newer release later.	USD 94.05 million Exact value Exact value: 94049000 USD 2020-01-01 – 2020-12-31: 94049000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COVENANT LOGISTICS GROUP, INC. · 2020-12-31 COVENANT LOGISTICS GROUP, INC. (edgar:928658) Capital Expenditure: 94049000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:58:57Z Snapshot: c226177ca61bf40453e8b899343b1f2479b13a2a2471d81c06c33ae4d657a384 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928658/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 94049000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928658/000143774922004571/cvti20211231_10k.htm#1364641 Filing: 000143774922004571 The citation records this snapshot. The page link may show a newer release later.	−USD 31.01 million Calculation and evidence 63040000 − 94049000 USD Exact free cash flow: -31009000 USD 2020-01-01 – 2020-12-31: 63040000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 94049000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COVENANT LOGISTICS GROUP, INC. · 2020-12-31 COVENANT LOGISTICS GROUP, INC. (edgar:928658) Free cash flow: -31009000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:58:57Z Snapshot: c226177ca61bf40453e8b899343b1f2479b13a2a2471d81c06c33ae4d657a384 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928658?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 63040000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928658/000143774922004571/cvti20211231_10k.htm#1360085 Filing: 000143774922004571 Input fundies:CapitalExpenditure: 94049000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928658/000143774922004571/cvti20211231_10k.htm#1364641 Filing: 000143774922004571 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-30	USD 60.73 million Exact value Exact value: 60731000 USD 2021-01-01 – 2021-12-30: 60731000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COVENANT LOGISTICS GROUP, INC. · 2021-12-30 COVENANT LOGISTICS GROUP, INC. (edgar:928658) Net Income: 60731000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-30 Values: Latest reported Published: 2026-11-02T13:58:57Z Snapshot: c226177ca61bf40453e8b899343b1f2479b13a2a2471d81c06c33ae4d657a384 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928658/explain?concept=fundies%3ANetIncome&period=2021-12-30&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 60731000 USD (2021-01-01 to 2021-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928658/000143774924005880/cvti20231231_10k.htm#9228 Filing: 000143774924005880 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	USD 60.73 million Exact value Exact value: 60731000 USD 2021-01-01 – 2021-12-31: 60731000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COVENANT LOGISTICS GROUP, INC. · 2021-12-31 COVENANT LOGISTICS GROUP, INC. (edgar:928658) Net Income: 60731000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:58:57Z Snapshot: c226177ca61bf40453e8b899343b1f2479b13a2a2471d81c06c33ae4d657a384 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928658/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 60731000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928658/000143774924005880/cvti20231231_10k.htm#1755808 Filing: 000143774924005880 The citation records this snapshot. The page link may show a newer release later.	USD 73.22 million Exact value Exact value: 73218000 USD 2021-01-01 – 2021-12-31: 73218000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COVENANT LOGISTICS GROUP, INC. · 2021-12-31 COVENANT LOGISTICS GROUP, INC. (edgar:928658) Operating Cash Flow: 73218000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:58:57Z Snapshot: c226177ca61bf40453e8b899343b1f2479b13a2a2471d81c06c33ae4d657a384 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928658/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 73218000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928658/000143774924005880/cvti20231231_10k.htm#1551702 Filing: 000143774924005880 The citation records this snapshot. The page link may show a newer release later.	USD 35.29 million Exact value Exact value: 35285000 USD 2021-01-01 – 2021-12-31: 35285000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COVENANT LOGISTICS GROUP, INC. · 2021-12-31 COVENANT LOGISTICS GROUP, INC. (edgar:928658) Capital Expenditure: 35285000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:58:57Z Snapshot: c226177ca61bf40453e8b899343b1f2479b13a2a2471d81c06c33ae4d657a384 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928658/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35285000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928658/000143774924005880/cvti20231231_10k.htm#1562234 Filing: 000143774924005880 The citation records this snapshot. The page link may show a newer release later.	USD 37.93 million Calculation and evidence 73218000 − 35285000 USD Exact free cash flow: 37933000 USD 2021-01-01 – 2021-12-31: 73218000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 35285000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COVENANT LOGISTICS GROUP, INC. · 2021-12-31 COVENANT LOGISTICS GROUP, INC. (edgar:928658) Free cash flow: 37933000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:58:57Z Snapshot: c226177ca61bf40453e8b899343b1f2479b13a2a2471d81c06c33ae4d657a384 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928658?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 73218000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928658/000143774924005880/cvti20231231_10k.htm#1551702 Filing: 000143774924005880 Input fundies:CapitalExpenditure: 35285000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928658/000143774924005880/cvti20231231_10k.htm#1562234 Filing: 000143774924005880 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 108.68 million Exact value Exact value: 108682000 USD 2022-01-01 – 2022-12-31: 108682000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COVENANT LOGISTICS GROUP, INC. · 2022-12-31 COVENANT LOGISTICS GROUP, INC. (edgar:928658) Net Income: 108682000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:58:57Z Snapshot: c226177ca61bf40453e8b899343b1f2479b13a2a2471d81c06c33ae4d657a384 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928658/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 108682000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928658/000143774925005696/cvti20241231_10k.htm#1787528 Filing: 000143774925005696 The citation records this snapshot. The page link may show a newer release later.	USD 159.23 million Exact value Exact value: 159230000 USD 2022-01-01 – 2022-12-31: 159230000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COVENANT LOGISTICS GROUP, INC. · 2022-12-31 COVENANT LOGISTICS GROUP, INC. (edgar:928658) Operating Cash Flow: 159230000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:58:57Z Snapshot: c226177ca61bf40453e8b899343b1f2479b13a2a2471d81c06c33ae4d657a384 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928658/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 159230000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928658/000143774925005696/cvti20241231_10k.htm#1587216 Filing: 000143774925005696 The citation records this snapshot. The page link may show a newer release later.	USD 100.47 million Exact value Exact value: 100468000 USD 2022-01-01 – 2022-12-31: 100468000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COVENANT LOGISTICS GROUP, INC. · 2022-12-31 COVENANT LOGISTICS GROUP, INC. (edgar:928658) Capital Expenditure: 100468000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:58:57Z Snapshot: c226177ca61bf40453e8b899343b1f2479b13a2a2471d81c06c33ae4d657a384 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928658/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 100468000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928658/000143774925005696/cvti20241231_10k.htm#1595478 Filing: 000143774925005696 The citation records this snapshot. The page link may show a newer release later.	USD 58.76 million Calculation and evidence 159230000 − 100468000 USD Exact free cash flow: 58762000 USD 2022-01-01 – 2022-12-31: 159230000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 100468000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COVENANT LOGISTICS GROUP, INC. · 2022-12-31 COVENANT LOGISTICS GROUP, INC. (edgar:928658) Free cash flow: 58762000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:58:57Z Snapshot: c226177ca61bf40453e8b899343b1f2479b13a2a2471d81c06c33ae4d657a384 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928658?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 159230000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928658/000143774925005696/cvti20241231_10k.htm#1587216 Filing: 000143774925005696 Input fundies:CapitalExpenditure: 100468000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928658/000143774925005696/cvti20241231_10k.htm#1595478 Filing: 000143774925005696 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 55.23 million Exact value Exact value: 55229000 USD 2023-01-01 – 2023-12-31: 55229000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COVENANT LOGISTICS GROUP, INC. · 2023-12-31 COVENANT LOGISTICS GROUP, INC. (edgar:928658) Net Income: 55229000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:58:57Z Snapshot: c226177ca61bf40453e8b899343b1f2479b13a2a2471d81c06c33ae4d657a384 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928658/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 55229000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928658/000143774926006086/cvti20251231_10k.htm#1873977 Filing: 000143774926006086 The citation records this snapshot. The page link may show a newer release later.	USD 84.84 million Exact value Exact value: 84841000 USD 2023-01-01 – 2023-12-31: 84841000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COVENANT LOGISTICS GROUP, INC. · 2023-12-31 COVENANT LOGISTICS GROUP, INC. (edgar:928658) Operating Cash Flow: 84841000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:58:57Z Snapshot: c226177ca61bf40453e8b899343b1f2479b13a2a2471d81c06c33ae4d657a384 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928658/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 84841000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928658/000143774926006086/cvti20251231_10k.htm#1665599 Filing: 000143774926006086 The citation records this snapshot. The page link may show a newer release later.	USD 217.61 million Exact value Exact value: 217607000 USD 2023-01-01 – 2023-12-31: 217607000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COVENANT LOGISTICS GROUP, INC. · 2023-12-31 COVENANT LOGISTICS GROUP, INC. (edgar:928658) Capital Expenditure: 217607000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:58:57Z Snapshot: c226177ca61bf40453e8b899343b1f2479b13a2a2471d81c06c33ae4d657a384 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928658/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 217607000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928658/000143774926006086/cvti20251231_10k.htm#1673860 Filing: 000143774926006086 The citation records this snapshot. The page link may show a newer release later.	−USD 132.77 million Calculation and evidence 84841000 − 217607000 USD Exact free cash flow: -132766000 USD 2023-01-01 – 2023-12-31: 84841000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 217607000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COVENANT LOGISTICS GROUP, INC. · 2023-12-31 COVENANT LOGISTICS GROUP, INC. (edgar:928658) Free cash flow: -132766000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:58:57Z Snapshot: c226177ca61bf40453e8b899343b1f2479b13a2a2471d81c06c33ae4d657a384 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928658?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 84841000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928658/000143774926006086/cvti20251231_10k.htm#1665599 Filing: 000143774926006086 Input fundies:CapitalExpenditure: 217607000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928658/000143774926006086/cvti20251231_10k.htm#1673860 Filing: 000143774926006086 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 35.92 million Exact value Exact value: 35921000 USD 2024-01-01 – 2024-12-31: 35921000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COVENANT LOGISTICS GROUP, INC. · 2024-12-31 COVENANT LOGISTICS GROUP, INC. (edgar:928658) Net Income: 35921000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:58:57Z Snapshot: c226177ca61bf40453e8b899343b1f2479b13a2a2471d81c06c33ae4d657a384 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928658/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 35921000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928658/000143774926006086/cvti20251231_10k.htm#1873253 Filing: 000143774926006086 The citation records this snapshot. The page link may show a newer release later.	USD 122.89 million Exact value Exact value: 122893000 USD 2024-01-01 – 2024-12-31: 122893000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COVENANT LOGISTICS GROUP, INC. · 2024-12-31 COVENANT LOGISTICS GROUP, INC. (edgar:928658) Operating Cash Flow: 122893000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:58:57Z Snapshot: c226177ca61bf40453e8b899343b1f2479b13a2a2471d81c06c33ae4d657a384 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928658/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 122893000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928658/000143774926006086/cvti20251231_10k.htm#1664860 Filing: 000143774926006086 The citation records this snapshot. The page link may show a newer release later.	USD 152.96 million Exact value Exact value: 152962000 USD 2024-01-01 – 2024-12-31: 152962000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COVENANT LOGISTICS GROUP, INC. · 2024-12-31 COVENANT LOGISTICS GROUP, INC. (edgar:928658) Capital Expenditure: 152962000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:58:57Z Snapshot: c226177ca61bf40453e8b899343b1f2479b13a2a2471d81c06c33ae4d657a384 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928658/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 152962000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928658/000143774926006086/cvti20251231_10k.htm#1673224 Filing: 000143774926006086 The citation records this snapshot. The page link may show a newer release later.	−USD 30.07 million Calculation and evidence 122893000 − 152962000 USD Exact free cash flow: -30069000 USD 2024-01-01 – 2024-12-31: 122893000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 152962000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COVENANT LOGISTICS GROUP, INC. · 2024-12-31 COVENANT LOGISTICS GROUP, INC. (edgar:928658) Free cash flow: -30069000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:58:57Z Snapshot: c226177ca61bf40453e8b899343b1f2479b13a2a2471d81c06c33ae4d657a384 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928658?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 122893000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928658/000143774926006086/cvti20251231_10k.htm#1664860 Filing: 000143774926006086 Input fundies:CapitalExpenditure: 152962000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928658/000143774926006086/cvti20251231_10k.htm#1673224 Filing: 000143774926006086 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 7.24 million Exact value Exact value: 7239000 USD 2025-01-01 – 2025-12-31: 7239000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COVENANT LOGISTICS GROUP, INC. · 2025-12-31 COVENANT LOGISTICS GROUP, INC. (edgar:928658) Net Income: 7239000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:58:57Z Snapshot: c226177ca61bf40453e8b899343b1f2479b13a2a2471d81c06c33ae4d657a384 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928658/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7239000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928658/000143774926006086/cvti20251231_10k.htm#1872530 Filing: 000143774926006086 The citation records this snapshot. The page link may show a newer release later.	USD 113.65 million Exact value Exact value: 113648000 USD 2025-01-01 – 2025-12-31: 113648000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COVENANT LOGISTICS GROUP, INC. · 2025-12-31 COVENANT LOGISTICS GROUP, INC. (edgar:928658) Operating Cash Flow: 113648000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:58:57Z Snapshot: c226177ca61bf40453e8b899343b1f2479b13a2a2471d81c06c33ae4d657a384 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928658/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 113648000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928658/000143774926006086/cvti20251231_10k.htm#1664121 Filing: 000143774926006086 The citation records this snapshot. The page link may show a newer release later.	USD 147.57 million Exact value Exact value: 147570000 USD 2025-01-01 – 2025-12-31: 147570000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COVENANT LOGISTICS GROUP, INC. · 2025-12-31 COVENANT LOGISTICS GROUP, INC. (edgar:928658) Capital Expenditure: 147570000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:58:57Z Snapshot: c226177ca61bf40453e8b899343b1f2479b13a2a2471d81c06c33ae4d657a384 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928658/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 147570000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928658/000143774926006086/cvti20251231_10k.htm#1672588 Filing: 000143774926006086 The citation records this snapshot. The page link may show a newer release later.	−USD 33.92 million Calculation and evidence 113648000 − 147570000 USD Exact free cash flow: -33922000 USD 2025-01-01 – 2025-12-31: 113648000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 147570000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COVENANT LOGISTICS GROUP, INC. · 2025-12-31 COVENANT LOGISTICS GROUP, INC. (edgar:928658) Free cash flow: -33922000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:58:57Z Snapshot: c226177ca61bf40453e8b899343b1f2479b13a2a2471d81c06c33ae4d657a384 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928658?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 113648000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928658/000143774926006086/cvti20251231_10k.htm#1664121 Filing: 000143774926006086 Input fundies:CapitalExpenditure: 147570000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928658/000143774926006086/cvti20251231_10k.htm#1672588 Filing: 000143774926006086 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

182 filings · 5,830 latest values · 5,830 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000928658, 928658, CVLG, cvti, edgar:928658

Also known as COVENANT LOGISTICS GROUP, INC., COVENANT TRANSPORT INC, COVENANT TRANSPORTATION GROUP INC

COVENANT LOGISTICS GROUP, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2017 2017-01-01 – 2017-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation