Vivakor, Inc.

Vivakor, Inc.

VIVK
Vivakor, Inc.US flagNASDAQ Capital Market
1.18
USD
-0.04
- -
787,296.00Market Cap
2007 Y
2008 Y
2009 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
48,675
29,883.4
565.69
363.54
7,033.84
12,320.2
11,795.54
5,759.13
1,604.7
Basic EPS, GAAP
-5,125
-257,115
-383,695.6
-914.43
-1,845.81
-4,864.47
-2,230.24
-3,026.4
-6,360.27
-2,094.95
Free Cash Flow per Basic Share
- -
-3,218
-52,098.4
-1,152.67
-2,477.07
-1,660.28
-848.56
-358.43
-871.76
-354.57
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-5,125
49,147.75
-92,609.2
5,507.29
7,313.62
4,175.03
2,623.24
11,435.49
747.27
196.19
Tangible Book Value per Share
-5,125
-847,361.25
-661,428.6
-561.48
2,111.52
-5,280.53
-3,490.22
-97.61
-79.48
-33.99
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
1
1
28
59
90
104
87
Operating Margin (%)
- -
-533.17
-1,354.64
-331.65
-636.32
-37.15
-10.67
-14.88
-22.27
-22.23
Depreciation Expense
- -
- -
1
2
1
3
4
11
18
15
Net Income, GAAP
- -
-1
-2
-2
-5
-19
-11
-22
-110
-107
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
-528.23
-1,283.98
-149.8
-503.86
-69.16
-18.1
-24.71
-105.57
-123.97
Working Capital
- -
-2
-2
3
-2
-4
-35
-102
-53
-54
LT Debt
- -
- -
- -
6
8
36
14
12
15
15
Total Equity
- -
- -
- -
26
28
27
17
115
37
34
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
-29.12
-93.92
-59.58
-33.78
-143.65
-213.3

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
37
20
20
LT Borrowings
9
15
15
LT Finance Leases
1
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
26
2
11

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
9
8
9
Cash, Cash Equivalents & STI
1
1
- -
Accounts Receivable, Net
6
5
8
Inventories
- -
- -
- -
Total Current Liabilities
77
62
63
Payables & Accruals
29
16
19
ST Debt
37
20
20
Deferred Revenue
9
9
9

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
93.57%
-67.7%
Free Cash Flow
- -
109.33%
479.17%
Net Income, GAAP
- -
172.85%
396.77%
Sales/Revenue/Turnover
- -
527.15%
16.26%
Total Cash Common Dividend
- -
- -
496.14%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
16
16
16
42
90
2025
37
29
17
21
104
2026
19
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-285.32
-473.56
-220.5
- -
-3,026.4
2025
-846.49
-1,215.17
-8,352.59
- -
-6,360.27
2026
-46.42
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
James C. Ballengee
Full Time Employees
20
Sector
Energy
Industry
Oil & Gas Midstream
Address
5220 Spring Valley Road Dallas TX United States of America 75254
IPO Date
Feb 15, 2022
Business
Vivakor, Inc. (NASDAQ: VIVK) operates, acquires, and develops technologies and assets in the oil and gas industry, focusing on energy infrastructure, environmental remediation, and resource recovery in the United States. The company conducts business through its Trucking Logistics Services segment, which provides trucking of crude oil and produced water, transportation and terminaling services via its Omega gathering pipeline system in Oklahoma, and operation of crude oil pipeline injection truck stations; and its Terminaling and Storage Products and Services segment, which offers terminaling facilities for crude oil, gathering and storage for natural gas liquids, and storage, handling, and distribution of crude oil and petroleum products. Additionally, Vivakor delivers environmental solutions including soil remediation and hydrocarbon extraction from contaminated properties laden with heavy crude oil and other substances using proprietary Remediation Processing Center (RPC) technology; sells petroleum commodities such as crude oil, natural gas liquids, and related hydrocarbons; and through its Vivakor Supply & Trading division, engages in petroleum marketing to diversify revenue and manage market risk at facilities in Delhi, Louisiana, and Colorado City, Texas. Founded in 2006 as a Nevada corporation (formerly NGI Holdings, LLC, renamed in April 2008) and headquartered at 5220 Spring Valley Road, Suite 500, Dallas, Texas, the company serves upstream energy operators, land owners, governmental agencies, and infrastructure sectors across key U.S. regions including Oklahoma, Louisiana, Texas, Utah's Uintah Basin, and Colorado. Recent developments include the completion of a pipeline expansion project for its Omega system ahead of schedule and under budget to capture incremental oil production volumes; the formation of the Vivakor Supply & Trading petroleum marketing division; and the closing of a transformative $120 million acquisition of the Endeavor Entities in 2024, integrating one of the largest oilfield services fleets for crude oil and produced water logistics, trucking, disposal, gathering, and storage, which enhances operational synergies, earnings accretion, and midstream capabilities.

Company News

APIChatGPT
  • M2i Global signs deal to explore merger with Vivakor

  • Vivakor and M2i Global Announce Strategic Collaboration to Advance U.S. Critical Minerals Supply Chain

  • Cisco stock falls despite Street-beating guidance as networking and AI orders accelerate

  • Vivakor Sees Increased Activity as Oil Pricing Jumps Due to Continuing Middle East Conflict and Rising Uncertainty in Strait of Hormuz

  • Vivakor Accelerates Crude Oil Trading Portfolio toward $2 Billion in Annualized Commercial Activity

  • Vivakor Updates Guidance of Crude Oil Marketing Platform to Approximately $1.5 Billion Annually

  • Vivakor Updates Guidance of Crude Oil Marketing Platform to Approximately $1.5 Billion Annually

  • Vivakor Advances Houston Oil Remediation Processing Center Toward Commercial Operations

  • Vivakor Advances Houston Oil Remediation Processing Center Toward Commercial Operations

  • Vivakor Surpasses $1 Billion in Annualized Physical Crude Transactions

  • VIVAKOR EXPANDS PHYSICAL CRUDE OIL MARKETING PLATFORM TO OVER $700 MILLION WITH FOUR NEW RECURRING COMMERCIAL TRANSACTIONS

  • VIVAKOR EXPANDS PHYSICAL CRUDE OIL MARKETING PLATFORM TO OVER $700 MILLION WITH FOUR NEW RECURRING COMMERCIAL TRANSACTIONS

  • Vivakor Announces 1-for-20 Reverse Stock Split

  • Vivakor Announces 1-for-20 Reverse Stock Split

  • Vivakor and Olenox Execute LOI Amendment for Approximately $36 Million Oklahoma Midstream Asset Sale

  • Vivakor and Olenox Execute LOI Amendment for Approximately $36 Million Oklahoma Midstream Asset Sale

  • Vivakor Resets Payment Date of Special Dividend to September 5, 2026

  • Vivakor Expands Annualized Contracted Revenue to Approximately $420 Million with New Cushing Crude Oil Transaction

  • Vivakor Surpasses $323 Million in Annualized Contracted Revenue with New Permian Basin Crude Oil Transaction

  • Vivakor Highlights Strategic Value of Its Southwestern U.S. Midstream Infrastructure Network Amid Elevated Crude Oil Market Volatility