COVENANT LOGISTICS GROUP, INC. Capital Expenditures Incurred but Not yet Paid
COVENANT LOGISTICS GROUP, INC. (CVLG) reported Capital Expenditures Incurred but Not yet Paid of $503.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-07
- COVENANT LOGISTICS GROUP, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$27.00K.
- COVENANT LOGISTICS GROUP, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $530.00K, a 69.33% decline year-over-year.
- COVENANT LOGISTICS GROUP, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-06-30 was -$1.73M.
- COVENANT LOGISTICS GROUP, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-03-31 was $1.73M.
- COVENANT LOGISTICS GROUP, INC. capital expenditures incurred but not yet paid for fiscal 2012 was -$13.15M, a 125.92% decline from fiscal 2011.
- COVENANT LOGISTICS GROUP, INC. capital expenditures incurred but not yet paid for fiscal 2011 was $50.74M, a 38.33% decline from fiscal 2010.
- COVENANT LOGISTICS GROUP, INC. capital expenditures incurred but not yet paid for fiscal 2010 was $82.27M.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|
| 2026-06-30 | -$27.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $503.00K 10-Q · filed 2026-08-07 | |
| 2026-03-31 | $530.00K 10-Q · filed 2026-05-07 | ||
| 2025-06-30 | -$1.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $0.00 10-Q · filed 2026-08-07 | |
| 2025-03-31 | $1.73M 10-Q · filed 2026-05-07 | ||
| 2012-12-31 | -$13.15M 10-K · filed 2013-03-28 | ||
| 2011-12-31 | $50.74M 10-K · filed 2013-03-28 | ||
| 2010-12-31 | $82.27M 10-K · filed 2013-03-28 |