Q2 FY2026 · ended Jun 30, 2026 · Revenue $332.87M, +9.9% YoY · Filed Aug 7, 2026
Covenant Logistics Group, Inc. (CVLG) files with the SEC under industry code 4213, Trucking (No Local). In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $332.9 million and net income of $8.5 million. Free cash flow was -$44.7 million. As of Jun 30, 2026 it held $2.6 million in cash and investments and $324.4 million in total debt.
Revenue
$332.87M
+9.9% vs year-ago quarter
Net income
$8.54M
-13.3% vs year-ago quarter
Operating cash flow
$-10.85M
-149.5% vs year-ago quarter
Free cash flow
$-44.65M
-207.3% vs year-ago quarter
EPS
$0.32
-11.1% vs year-ago quarter
Dividend per share
$0.07
+0.0% vs year-ago quarter
Shares outstanding
—
Net cash
$-321.82M
Q2 FY2026
Operating margin
-0.1%
TTM
Company profile
- Industry
- Trucking (No Local) (SIC 4213)
- Listed as
- CVLG (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- Chattanooga, TN
- SEC filer status
- Accelerated filer
- SEC CIK
- 928658
- Former names
- COVENANT TRANSPORTATION GROUP INC (until Jun 19, 2020); COVENANT TRANSPORT INC (until May 10, 2007)
Other Trucking (No Local) companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $332.9M | $307.2M | $295.4M | $296.9M | $302.9M |
| Operating income | $8.8M | $6.3M | -$24.2M | $7.9M | $11.6M |
| Net income | $8.5M | $4.4M | -$18.3M | $9.1M | $9.8M |
| Diluted EPS | $0.32 | $0.17 | -$0.70 | $0.35 | $0.36 |
| Operating cash flow | -$10.9M | $29.0M | $25.5M | $41.4M | $21.9M |
| Free cash flow | -$44.7M | $17.6M | -$3.0M | -$7.8M | -$14.5M |
| Total assets | $1.0B | $1.0B | $1.0B | $1.0B | $1.0B |
| Total liabilities | $592.9M | $609.2M | $641.6M | $601.5M | $592.2M |
| Stockholders' equity | $412.9M | $407.6M | $404.0M | $423.7M | $416.9M |
| Cash and investments | $2.6M | $11.2M | $4.9M | $2.7M | $143,000 |
| Total debt | $324.4M | $291.7M | $338.7M | $309.1M | $308.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Other events
|
Aug 17, 2026 | Aug 13, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 7, 2026 | Aug 7, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 29, 2026 | Jul 29, 2026 |
| 8-K |
Current report
Material agreement
|
Jun 23, 2026 | Jun 17, 2026 |
All 1000 Covenant Logistics Group, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.