Vivakor, Inc. VIVK

0.54 0.01 1.89% as of 25 Sep
Market cap
$4.7M
P/E
0.0×
Growth Flags show if company had growth for consecutive years

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios

Market Cap 4.71
Revenue 89.55
Net Income (97.57)
Free Cash Flow (12.46)
Net Debt 28.74
Current Ratio 0.20
Debt/Equity 0.81
P/E ratio 0.00
P/S ratio 0.00
P/B ratio 0.00
Past 5Y EPS Growth (19.61%)
This Y EPS Growth (35.70%)
Next Y EPS Growth 105.26%
Next 5Y EPS Growth —
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 1 4 2 1
Receivables 3 6 5 13
Inventory 0 0 0 0
Other 1 — — —
5 12 8 14
2023 2024 2025 Q'26
Payables 9 35 16 18
ST’ Debt 18 61 11 24
Other 9 9 25 21
40 114 62 73
in millions of $

Compound Annual Growth

10y 5y 3y
Sales — 134.97% 54.88%
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 17.38% 11.18%

Revenue

Mar Jun Sep Dec Year
’26 19 32 — — —
’25 37 29 17 21 104
’24 16 16 16 42 90
’23 16 14 16 14 59
’22 — — 12 16 28
’21 0 0 1 0 1
’20 — — 0 0 1
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 (3) 0 — — —
’25 0 (7) 11 (20) (16)
’24 (2) 1 1 2 2
’23 (1) 0 0 0 (1)
’22 (1) (2) (1) (1) (4)
’21 (1) (1) 0 0 (3)
’20 — — (1) (1) (2)
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 (3) 0 — — —
’25 1 (7) 12 (20) (13)
’24 (3) 0 1 4 2
’23 (2) (1) (1) 1 (4)
’22 (1) (3) (1) (1) (7)
’21 (2) (2) (1) (3) (7)
’20 — — (2) (1) (3)
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 (46.40) (13.35) — — —
’25 (840.00) (1.20k) (8.36k) 3.67k (6.36k)
’24 (280.00) (480.00) (240.00) (2.08k) (3.04k)
’23 (560.00) (400.00) (560.00) (720.00) (2.24k)
’22 (211.52) (1.39k) (360.00) (3.04k) (4.88k)
’21 2.86k (3.52k) (1.10k) (663.47) (2.42k)
’20 — — (34.64) 0.00 (1.11k)
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
8,355.90 23,210.83 11,605.42 18,684.72 12,777.56 24,557.06 3,137.33 1,694.00 2,591.88 38.00

Analyst estimates 2026–2028

Powerpack
Low Price
69,632.49 104,448.74 54,545.45 87,040.62 103,276.59 65,570.60 45,261.12 6,305.61 13,346.23 5,764.02
High Price
— — — — 25 25 10 5 150 20
Employees
0 0 0 — 0 0 3 12 1 5
Revenue/Emp
3 0 0 — 1 1 28 59 90 104
Revenue
47.90% (1,659.52%) (608.29%) 0.00% 6.96% 3.47% 10.20% 8.46% 11.38% 36.15%
Gross Margin
(1) (2) (7) (2) (2) (8) (25) (11) (26) (110)
EBT
(25.60%) (3,884.13%) (8,324.42%) 0.00% (164.93%) (763.13%) (87.82%) (18.11%) (29.20%) (105.46%)
EBT Margin
(1) (2) (7) (2) (3) (7) (20) (11) (26) (110)
Net Income
1 1 1 2 2 1 3 4 11 18
Depreciation
0.37 0.01 0.01 0.00 560.69 362.80 7,026.80 12,358.71 11,817.26 5,768.99
Revenue/Sh
(0.09) (0.26) (0.88) (35.31) (1,114.01) (2,423.41) (4,880.00) (2,240.00) (3,040.00) (6,360.20)
Earnings/Sh
0.09 (0.05) (0.12) (3.04) (674.50) (967.23) (1,035.82) (159.35) 238.26 (871.84)
Cash Flow/Sh
0.00 0.00 0.00 (30.17) (468.00) (1,504.90) (597.17) (691.85) 39.76 133.59
Capex/Sh
0.09 (0.05) (0.12) (33.20) (1,142.50) (2,472.13) (1,633.00) (851.21) 278.03 (738.25)
Free CF/Sh
3.36 1.64 2.89 (22.44) 6,418.69 9,184.37 6,765.28 3,591.08 15,147.18 2,054.62
Book Value/Sh
7 7 8 0 0 0 0 0 0 0
Shares
0.00 0.00 0.00 — 0.00 0.00 0.00 0.00 0.00 0.00
PE Ratio
0.00 0.00 0.00 — 0.00 82.71 0.54 0.32 0.40 0.01
PS Ratio
0.00 0.00 0.00 — 42,376.43 3.27 0.58 1.09 0.31 0.02
PB Ratio
0.00 0.00 0.00 — 0.00 90.58 1.67 0.82 1.14 0.23
EV/Sales
0.00 0.00 0.00 — 0.00 (13.29) (7.44) (11.80) 48.84 (1.79)
EV/FCF
1 0 (1) 0 (2) (3) (4) (1) 2 (16)
Op' Cash Flow
0 0 (1) (2) (1) (5) (2) (3) 0 2
Capex
1 0 (1) (2) (3) (7) (7) (4) 2 (13)
FCF
4 1 1 (11) 3 (2) (4) (35) (102) (53)
Working Cap'
0 4 1 5 8 12 38 31 71 26
Total Debt
(1) 3 (1) 4 3 9 33 30 67 23
Net Debt
24 12 23 (1) 17 28 27 17 115 37
Sh' Equity
(1.98%) (5.65%) (22.05%) (8.00%) (5.75%) (12.27%) (31.33%) (14.55%) (14.76%) (65.05%)
ROA
0.00% 0.00% 0.00% (53.89%) (15.10%) (11.99%) (23.72%) (8.45%) (7.56%) (65.97%)
ROIC
7.18% 20.53% 66.44% 115.77% (30.92%) (24.98%) (71.18%) (48.48%) (34.82%) (151.43%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Vivakor, Inc. (VIVK) key facts

  • Vivakor, Inc. (VIVK) is an Oil & Gas Integrated company in the Energy sector, listed on Nasdaq.
  • Vivakor, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $104.4 million, up 16.3% from fiscal 2024.
  • As of September 25, 2026, VIVK traded at $0.54, a market capitalization of $4.7 million.
  • Return on equity was −151.4% and debt-to-equity 0.81.

Source: company filings (standardised) and stockrow calculations.

Vivakor, Inc. (VIVK) Latest News

News by impact score

Fine-tune

2 Sep

4

Vivakor, Inc. (VIVK) targets approximately $270 million in Q3 revenue as supply and trading operations scale. Q3 revenue target of $270 million signals major operational scaling with potential to significantly boost Vivakor's market trajectory.

4

Vivakor, Inc. (VIVK) provides Q3 2026 revenue guidance of approximately $270 million. Forward revenue guidance of this scale indicates major expected growth and could significantly shift investor sentiment and company trajectory.

4

Vivakor to recognize $270 million in Q3 supply and trading revenue amid crude oil demand. $270 million Q3 revenue recognition marks major expansion in supply and trading operations.

25 Aug

4

Vivakor raises 2026 supply and trading outlook to $3.5 billion amid expanding crude oil market opportunities. Raised 2026 outlook to $3.5 billion signals major growth potential in core crude oil trading.

24 Aug

4

Vivakor's trading platform surpasses $2 billion milestone. Surpassing $2 billion on the trading platform marks major operational growth that can shift Vivakor's market trajectory and investor sentiment.

21 Aug

3

Vivakor reports positive operating income as second quarter revenue rises 10% to $32.1 million. Revenue increase and positive operating income reflect improved quarterly financial results.

13 Aug

4

M2i Global signed a deal to explore merger with Vivakor, Inc. (VIVK). Merger exploration is major strategic move that could significantly alter Vivakor trajectory and investor sentiment.

4

Vivakor and M2i Global announce strategic collaboration to advance U.S. critical minerals supply chain. Strategic collaboration with M2i Global enables Vivakor to expand role in critical minerals supply chain and alter growth trajectory.

4

Vivakor targets critical minerals expansion via potential M2i acquisition. Potential M2i acquisition marks major strategic expansion into critical minerals.

11 Aug

4

Vivakor sees increased activity as oil prices jump due to Middle East conflict and uncertainty in Strait of Hormuz. Geopolitical oil price surges directly boost Vivakor operational activity and market trajectory.

10 Aug

4

Vivakor accelerates crude oil trading portfolio toward $2 billion in annualized commercial activity. Targeting $2 billion annualized crude oil trading marks major strategic expansion with potential to reshape Vivakor's revenue trajectory.

29 Jul

4

Vivakor raises annual guidance for its crude oil marketing platform to approximately $1.5 billion. Raising platform guidance to $1.5 billion signals major revenue growth potential that can shift company trajectory and investor views.

4

Vivakor updates annual guidance for its crude oil marketing platform to approximately 1.5 billion dollars. Major revenue guidance update signals substantial growth potential for core operations.

4

Vivakor updates guidance for its crude oil marketing platform to approximately $1.5 billion annually. Guidance revision to $1.5 billion annual run rate signals major expansion in core operations with direct effect on revenue trajectory.

4

Vivakor expands crude oil business targeting $1.5 billion annual platform. Targeting $1.5 billion annual platform marks major strategic expansion in core crude oil operations with potential to alter company trajectory.

27 Jul

3

Vivakor advances Houston Remediation Processing Center toward commercial operations. Center progress may moderately lift future revenues and operational capacity.

3

Vivakor advances Houston Oil Remediation Processing Center toward commercial operations. Facility progress supports expanded remediation capacity and revenue potential.

3

Vivakor advances its Houston Oil Remediation Processing Center toward commercial operations. Progress on the Houston facility supports operational scaling and potential future revenue in remediation services.

24 Jul

4

Vivakor, Inc. (VIVK) has surpassed $1 billion in annualized crude oil transactions through new commercial programs. Surpassing $1 billion in annualized crude oil transactions establishes a major commercial benchmark likely to strengthen Vivakor's market trajectory and investor sentiment.

4

Vivakor, Inc. (VIVK) has surpassed $1 billion in annualized physical crude transactions. Surpassing $1 billion in annualized crude transactions signals major revenue growth potential for Vivakor.

4

Vivakor surpasses $1 billion in annualized physical crude transactions. Surpassing $1 billion in annualized crude transactions signals major revenue growth and strengthened market position.

21 Jul

4

Vivakor expands crude oil marketing platform beyond $700 million in annualized commercial activity. Platform expansion past $700 million annualized commercial activity signals major strategic growth in core operations.

4

Vivakor expands physical crude oil marketing platform beyond $700 million through four new recurring commercial transactions. Four new recurring transactions expand crude oil marketing platform over $700 million and boost revenue streams.

4

Vivakor expands physical crude oil marketing platform to over $700 million via four new recurring commercial transactions. Recurring crude oil deals expanding platform past $700 million signal major revenue growth in core operations.

2 Jul

4

Vivakor and Olenox amended their letter of intent covering the sale of Oklahoma midstream assets for approximately $36 million. Asset sale of this size represents a major strategic transaction that supplies significant capital and alters Vivakor's operational footprint.

4

Vivakor and Olenox amend LOI to sell Oklahoma midstream assets for approximately $36 million. Major midstream asset sale of $36 million constitutes strategic move with potential to reshape Vivakor financial position and market trajectory.

3

Vivakor pushes $36 million Olenox asset sale target to July. Delay of major asset sale affects near-term liquidity and financial execution.

25 Jun

4

Vivakor expands annualized contracted revenue to approximately $420 million via new Cushing crude oil transaction. New Cushing crude oil transaction raises Vivakor annualized contracted revenue to $420 million and alters growth trajectory.

4

Vivakor, Inc. (VIVK) secures a new Cushing crude oil deal that expands its revenue opportunities. New Cushing crude oil deal expands Vivakor revenue opportunities substantially.

18 Jun

4

Vivakor surpasses $323 million in annualized contracted revenue through a new Permian Basin crude oil transaction. Surpassing $323 million in contracted revenue marks a substantial financial achievement likely to enhance market performance.

stockrow.com/VIVK · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com