Company-level financial information
COVENANT LOGISTICS GROUP, INC.
Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.
Annual net income
| Reporting period | Measure | USD millions | Filing |
|---|---|---|---|
| Dec 31, 2025From Jan 1, 2025 | Operating cash flow | 113.6 | SEC filingFeb 27, 2026 |
| Dec 31, 2025From Jan 1, 2025 | Net income | 7.2 | SEC filingFeb 27, 2026 |
| Dec 31, 2025From Jan 1, 2025 | Total cash dividends | 7.2 | SEC filingFeb 27, 2026 |
| Dec 31, 2025From Jan 1, 2025 | Capital expenditures (PP&E) | 147.6 | SEC filingFeb 27, 2026 |
| Dec 31, 2024From Jan 1, 2024 | Operating cash flow | 122.9 | SEC filingFeb 27, 2026 |
| Dec 31, 2024From Jan 1, 2024 | Net income | 35.9 | SEC filingFeb 27, 2026 |
| Dec 31, 2024From Jan 1, 2024 | Total cash dividends | 5.8 | SEC filingFeb 27, 2026 |
| Dec 31, 2024From Jan 1, 2024 | Capital expenditures (PP&E) | 153.0 | SEC filingFeb 27, 2026 |
| Dec 31, 2023From Jan 1, 2023 | Operating cash flow | 84.8 | SEC filingFeb 27, 2026 |
| Dec 31, 2023From Jan 1, 2023 | Net income | 55.2 | SEC filingFeb 27, 2026 |
| Dec 31, 2023From Jan 1, 2023 | Total cash dividends | 5.8 | SEC filingFeb 27, 2026 |
| Dec 31, 2023From Jan 1, 2023 | Capital expenditures (PP&E) | 217.6 | SEC filingFeb 27, 2026 |
| Dec 31, 2022From Jan 1, 2022 | Operating cash flow | 159.2 | SEC filingFeb 28, 2025 |
| Dec 31, 2022From Jan 1, 2022 | Net income | 108.7 | SEC filingFeb 28, 2025 |
| Dec 31, 2022From Jan 1, 2022 | Total cash dividends | 4.3 | SEC filingFeb 28, 2025 |
| Dec 31, 2022From Jan 1, 2022 | Capital expenditures (PP&E) | 100.5 | SEC filingFeb 28, 2025 |
| Dec 31, 2021From Jan 1, 2021 | Operating cash flow | 73.2 | SEC filingFeb 28, 2024 |
| Dec 31, 2021From Jan 1, 2021 | Net income | 60.7 | SEC filingFeb 28, 2024 |
| Dec 31, 2021From Jan 1, 2021 | Total cash dividends | 0.0 | SEC filingFeb 28, 2024 |
| Dec 31, 2021From Jan 1, 2021 | Capital expenditures (PP&E) | 35.3 | SEC filingFeb 28, 2024 |
| Dec 30, 2021From Jan 1, 2021 | Net income | 60.7 | SEC filingFeb 28, 2024 |
| Dec 31, 2020From Jan 1, 2020 | Operating cash flow | 63.0 | SEC filingFeb 28, 2022 |
| Dec 31, 2020From Jan 1, 2020 | Net income | -42.7 | SEC filingFeb 28, 2022 |
| Dec 31, 2020From Jan 1, 2020 | Capital expenditures (PP&E) | 94.0 | SEC filingFeb 28, 2022 |
| Dec 31, 2019From Jan 1, 2019 | Operating cash flow | 64.0 | SEC filingApr 6, 2021 |
| Dec 31, 2019From Jan 1, 2019 | Net income | 8.5 | SEC filingApr 6, 2021 |
| Dec 31, 2019From Jan 1, 2019 | Capital expenditures (PP&E) | 138.3 | SEC filingApr 6, 2021 |