Covenant Logistics (CVLG) Retained Earnings (2010 - 2026)
Covenant Logistics (CVLG) reported Retained Earnings of $280.9 million for Q1 2026, up 35817.39% year-over-year from N/an in Q1 2025, and up 45794.44% on a QoQ basis from $612000.0 in Q4 2025.
Covenant Logistics (CVLG) has 17 years of Retained Earnings data on file, last reported at $280.9 million in Q1 2026.
- Quarterly Retained Earnings rose 35817.39% year-over-year to $280.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $280.9 million (up 35817.39% YoY) and the FY2025 annual result came in at $612000.0, down 40.87% from the prior year.
- Retained Earnings improved to $280.9 million in Q1 2026 per CVLG's latest filing, from $612000.0 in the prior quarter.
- Across five years, Retained Earnings topped out at $403.8 million in Q3 2024 and bottomed at -$300000.0 in Q1 2022.
- The 5-year median for Retained Earnings is $1.1 million (2024), against an average of $129.4 million.
- The widest annual swing landed in 2023, when Retained Earnings plunged 99.75%; it then jumped 35817.39% in 2026.
- Tracing CVLG's Retained Earnings over 5 years: stood at $329.5 million in 2022, then sank by 99.75% to $816000.0 in 2023, then climbed by 26.84% to $1.0 million in 2024, then sank by 40.87% to $612000.0 in 2025, then jumped by 45794.44% to $280.9 million in 2026.
- Per Business Quant, the three latest CVLG Retained Earnings figures stand at $280.9 million (Q1 2026), $612000.0 (Q4 2025), and $298.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 47.65 Bn | 47.37 Bn | 1.33 Bn | 4.14 Bn |
| 2 | Xpo | 25.84 Bn | 25.61 Bn | 1.67 Bn | 989.00 Mn |
| 3 | Saia | 12.92 Bn | 12.88 Bn | - | 2.33 Bn |
| 4 | Knight-Swift Transportation Holdings | 12.67 Bn | 12.61 Bn | 1.57 Bn | -376,000.00 |
| 5 | Schneider National | 6.38 Bn | 6.12 Bn | 1.27 Bn | -2.10 Mn |
| 6 | Rxo | 4.55 Bn | 4.53 Bn | 254.00 Mn | -7.00 Mn |
| 7 | Arcbest | 3.15 Bn | 3.06 Bn | 951.93 Mn | 1.48 Bn |
| 8 | Werner Enterprises | 2.55 Bn | 2.51 Bn | 726.17 Mn | 1.89 Bn |
| 9 | Marten Transport | 1.43 Bn | 1.38 Bn | 203.18 Mn | 712.05 Mn |
| 10 | Covenant Logistics | 1.02 Bn | 1.01 Bn | 292.96 Mn | 280.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 280.87 Mn |
| Dec 31, 2025 | 612,000.00 |
| Sep 30, 2025 | 298.22 Mn |
| Jun 30, 2025 | 290.88 Mn |
| Mar 31, 2025 | 782,000.00 |
| Dec 31, 2024 | 1.04 Mn |
| Sep 30, 2024 | 403.78 Mn |
| Jun 30, 2024 | 1.11 Mn |
| Mar 31, 2024 | 1.08 Mn |
| Dec 31, 2023 | 816,000.00 |
| Sep 30, 2023 | 1.45 Mn |
| Jun 30, 2023 | 1.04 Mn |
| Mar 31, 2023 | 683,000.00 |
| Dec 31, 2022 | 329.47 Mn |
| Sep 30, 2022 | 319.06 Mn |
| Jun 30, 2022 | 269.75 Mn |
| Mar 31, 2022 | -300,000.00 |
| Dec 31, 2021 | -1.31 Mn |
| Sep 30, 2021 | 207.34 Mn |
| Jun 30, 2021 | -1.61 Mn |
| Mar 31, 2021 | -1.32 Mn |
| Dec 31, 2020 | 166.33 Mn |
| Sep 30, 2020 | -2.84 Mn |
| Jun 30, 2020 | 184.49 Mn |
| Mar 31, 2020 | 206.83 Mn |
| Dec 31, 2019 | -1.01 Mn |
| Sep 30, 2019 | -1.48 Mn |
| Jun 30, 2019 | -918,000.00 |
| Mar 31, 2019 | 205.00 Mn |
| Dec 31, 2018 | 204,000.00 |
| Sep 30, 2018 | 1.49 Mn |
| Jun 30, 2018 | 172.45 Mn |
| Mar 31, 2018 | 162.48 Mn |
| Dec 31, 2017 | 157.47 Mn |
| Sep 30, 2017 | -1.44 Mn |
| Jun 30, 2017 | 103.54 Mn |
| Mar 31, 2017 | -3.62 Mn |
| Dec 31, 2016 | -2.64 Mn |
| Sep 30, 2016 | -7.97 Mn |
| Jun 30, 2016 | -10.40 Mn |
| Mar 31, 2016 | -16.16 Mn |
| Dec 31, 2015 | 82.95 Mn |
| Sep 30, 2015 | 69.72 Mn |
| Jun 30, 2015 | 62.09 Mn |
| Mar 31, 2015 | 51.09 Mn |
| Dec 31, 2014 | -13.10 Mn |
| Sep 30, 2014 | -2.38 Mn |
| Jun 30, 2014 | 25.46 Mn |
| Mar 31, 2014 | -181,000.00 |
| Dec 31, 2013 | 23.06 Mn |
| Sep 30, 2013 | -92,000.00 |
| Jun 30, 2013 | 17.75 Mn |
| Mar 31, 2013 | 15.85 Mn |
| Dec 31, 2012 | 17.81 Mn |
| Sep 30, 2012 | 16.36 Mn |
| Jun 30, 2012 | -1.91 Mn |
| Mar 31, 2012 | 11.11 Mn |
| Dec 31, 2011 | 11.75 Mn |
| Sep 30, 2011 | 13.99 Mn |
| Jun 30, 2011 | 303,000.00 |
| Dec 31, 2010 | 476,000.00 |