COVENANT LOGISTICS GROUP, INC. Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax
COVENANT LOGISTICS GROUP, INC. (CVLG) reported Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax of $130.00 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Income Statement › Other Income
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax · last filed 2026-08-07
- COVENANT LOGISTICS GROUP, INC. other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification, after tax for the quarter ending 2026-06-30 was $130.00K.
- COVENANT LOGISTICS GROUP, INC. other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification, after tax for the quarter ending 2026-03-31 was $73.00K.
- COVENANT LOGISTICS GROUP, INC. other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification, after tax for the quarter ending 2025-12-31 was $56.00K, a 89.45% decline year-over-year.
- COVENANT LOGISTICS GROUP, INC. other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification, after tax for the quarter ending 2025-09-30 was $4.00K.
- COVENANT LOGISTICS GROUP, INC. other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification, after tax for fiscal 2025 was -$197.00K, a 133.50% decline from fiscal 2024.
- COVENANT LOGISTICS GROUP, INC. other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification, after tax for fiscal 2024 was $588.00K, a 470.87% increase from fiscal 2023.
- COVENANT LOGISTICS GROUP, INC. other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification, after tax for fiscal 2023 was $103.00K, a 95.43% decline from fiscal 2022.
- COVENANT LOGISTICS GROUP, INC. other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification, after tax for fiscal 2022 was $2.25M, a 175.89% increase from fiscal 2021.
| Period end | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax 3 month | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax 6 month | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax 9 month | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax 12 month |
|---|---|---|---|---|
| 2026-06-30 | $130.00K 10-Q · filed 2026-08-07 | $203.00K 10-Q · filed 2026-08-07 | $259.00K derived: sum of 3 quarters · filed 2026-08-07 | $263.00K derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $73.00K 10-Q · filed 2026-05-07 | $129.00K derived: sum of 2 quarters · filed 2026-05-07 | $133.00K derived: sum of 3 quarters · filed 2026-05-07 | $69.00K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $56.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $60.00K derived: sum of 2 quarters · filed 2026-02-27 | -$4.00K derived: sum of 3 quarters · filed 2026-08-07 | -$197.00K 10-K · filed 2026-02-27 |
| 2025-09-30 | $4.00K 10-Q · filed 2025-11-07 | -$60.00K derived: sum of 2 quarters · filed 2026-08-07 | -$253.00K 10-Q · filed 2025-11-07 | $278.00K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$64.00K 10-Q · filed 2026-08-07 | -$256.00K 10-Q · filed 2026-08-07 | $274.00K derived: sum of 3 quarters · filed 2026-08-07 | -$161.00K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$193.00K 10-Q · filed 2026-05-07 | $338.00K derived: sum of 2 quarters · filed 2026-05-07 | -$97.00K derived: sum of 3 quarters · filed 2026-05-07 | $36.00K derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $531.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $96.00K derived: sum of 2 quarters · filed 2026-02-27 | $229.00K derived: sum of 3 quarters · filed 2026-02-27 | $588.00K 10-K · filed 2026-02-27 |
| 2024-09-30 | -$435.00K 10-Q · filed 2025-11-07 | -$302.00K derived: sum of 2 quarters · filed 2025-11-07 | $57.00K 10-Q · filed 2025-11-07 | -$472.00K derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $133.00K 10-Q · filed 2025-08-07 | $492.00K 10-Q · filed 2025-08-07 | -$37.00K derived: sum of 3 quarters · filed 2026-02-27 | $468.00K derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $359.00K 10-Q · filed 2025-05-07 | -$170.00K derived: sum of 2 quarters · filed 2026-02-27 | $335.00K derived: sum of 3 quarters · filed 2026-02-27 | $787.00K derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | -$529.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$24.00K derived: sum of 2 quarters · filed 2026-02-27 | $428.00K derived: sum of 3 quarters · filed 2026-02-27 | $103.00K 10-K · filed 2026-02-27 |
| 2023-09-30 | $505.00K 10-Q · filed 2024-11-01 | $957.00K derived: sum of 2 quarters · filed 2024-11-01 | $632.00K 10-Q · filed 2024-11-01 | $655.00K derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $452.00K 10-Q · filed 2024-08-02 | $127.00K 10-Q · filed 2024-08-02 | $150.00K derived: sum of 3 quarters · filed 2025-02-28 | $901.00K derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | -$325.00K 10-Q · filed 2024-05-03 | -$302.00K derived: sum of 2 quarters · filed 2025-02-28 | $449.00K derived: sum of 3 quarters · filed 2025-02-28 | $1.03M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $23.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $774.00K derived: sum of 2 quarters · filed 2025-02-28 | $1.35M derived: sum of 3 quarters · filed 2025-02-28 | $2.25M 10-K · filed 2025-02-28 |
| 2022-09-30 | $751.00K 10-Q · filed 2023-11-09 | $1.33M derived: sum of 2 quarters · filed 2023-11-09 | $2.23M 10-Q · filed 2023-11-09 | $2.30M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | $580.00K 10-Q · filed 2023-08-09 | $1.48M 10-Q · filed 2023-08-09 | $1.54M derived: sum of 3 quarters · filed 2023-08-09 | |
| 2022-03-31 | $900.00K 10-Q · filed 2023-05-05 | $965.00K derived: sum of 2 quarters · filed 2023-05-05 | ||
| 2021-12-31 | $65.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $817.00K 10-K · filed 2023-02-28 | ||
| 2021-12-30 | $65.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $79.00K derived: sum of 2 quarters · filed 2024-02-28 | -$328.00K derived: sum of 3 quarters · filed 2024-02-28 | $817.00K 10-K · filed 2024-02-28 |
| 2021-09-30 | $14.00K 10-Q · filed 2022-11-04 | -$393.00K derived: sum of 2 quarters · filed 2022-11-04 | $752.00K 10-Q · filed 2022-11-04 | $1.25M derived: sum of 4 quarters · filed 2022-11-04 |
| 2021-06-30 | -$407.00K 10-Q · filed 2022-08-05 | $738.00K 10-Q · filed 2022-08-05 | $1.24M derived: sum of 3 quarters · filed 2022-08-05 | $1.20M derived: sum of 4 quarters · filed 2022-08-05 |
| 2021-03-31 | $1.15M 10-Q · filed 2022-05-06 | $1.65M derived: sum of 2 quarters · filed 2022-05-06 | $1.61M derived: sum of 3 quarters · filed 2022-05-06 | |
| 2020-12-31 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $466.00K derived: sum of 2 quarters · filed 2022-02-28 | -$1.90M 10-K · filed 2022-02-28 | |
| 2020-09-30 | -$34.00K 10-Q · filed 2021-11-05 | -$2.40M 10-Q · filed 2021-11-05 |