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Sunday 8 November 2026
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Vivakor, Inc.
VIVK Energy Oil & Gas Integrated
Vivakor, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $104.4 million, up 16.3% from fiscal 2024.
- Revenue
- +10.4%
- EPS
- +98.9%
- Free cash flow
- +94.7%
- Total debt
- −62.4%
Quarter to June 2026, against a year earlier
0.50
0.13
+35.14%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
— | — | 5 | — | — | — | 3 | 5 | 4 | 4 |
Altman Z-Score |
447,583.78 | — | — | — | 2.81 | 1.12 | (1.47) | (1.14) | (0.78) | (4.01) |
P/S ratio |
0.00 | 0.00 | 0.00 | — | 0.00 | 82.71 | 0.61 | 0.30 | 0.39 | 0.01 |
Altman Z″-Score (non-manufacturers) |
3.35 | — | — | — | (2.00) | (2.27) | (4.10) | (6.49) | (3.62) | (12.22) |
P/FCF ratio |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 16.84 | 0.00 |
Beneish M-Score |
— | — | — | — | — | (3.72) | 176.09 | (2.60) | (2.09) | (7.49) |
P/Operating CF |
0.00 | 0.00 | 0.00 | — | (9,491,881.58) | (258.20) | (25.72) | 238.24 | 21.51 | (0.04) |
P/B ratio |
0.00 | 0.00 | 0.00 | — | 635,646.50 | 3.27 | 0.66 | 1.02 | 0.31 | 0.02 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | — | 0.00 | 7.82 | 0.00 | 0.00 | 0.93 | 0.02 |
EV/Sales |
0.00 | 0.00 | 0.00 | — | 0.00 | 90.58 | 1.74 | 0.80 | 1.14 | 0.23 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | 0.00 | — | 0.00 | (33.98) | (12.22) | (61.68) | 56.44 | (1.52) |
EV/FCF |
0.00 | 0.00 | 0.00 | — | 0.00 | (13.29) | (7.74) | (11.52) | 48.62 | (1.79) |
Quick Ratio |
2.66 | 0.10 | 1.12 | 0.04 | 1.24 | 0.51 | 0.65 | 0.10 | 0.09 | 0.12 |
Current Ratio |
9.67 | 1.35 | 1.69 | 0.18 | 1.74 | 0.71 | 0.71 | 0.13 | 0.11 | 0.13 |
Net Debt/EBITDA |
(0.75) | (5.23) | 0.42 | (5.29) | (1.03) | (1.57) | (1.66) | (12.34) | (6.28) | (0.51) |
Debt/Assets |
0.85% | 9.67% | 4.19% | 11.92% | 18.43% | 25.74% | 49.38% | 43.29% | 29.52% | 22.58% |
Debt/Equity |
0.01 | 0.30 | 0.05 | (3.27) | 0.47 | 0.45 | 1.39 | 1.79 | 0.62 | 0.69 |
Asset Turnover |
0.08 | 0.00 | 0.00 | 0.00 | 0.04 | 0.02 | 0.45 | 0.80 | 0.58 | 0.59 |
Operating CF/Net income |
(0.92) | 0.20 | 0.14 | 0.07 | 0.74 | 0.53 | 0.21 | 0.07 | (0.08) | 0.14 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | (1.27) | (0.78) | (3.09) | (0.81) | (0.84) | 0.03 | 0.13 |
Interest Coverage |
31.63 | 0.00 | 0.00 | (247.66) | (56.25) | (13.81) | (14.97) | (1.57) | (4.57) | (2.35) |
| 7.18% | 20.53% | 66.44% | 115.77% | (30.92%) | (24.98%) | (71.18%) | (48.48%) | (34.82%) | (151.43%) | |
| (1.98%) | (5.65%) | (22.05%) | (8.00%) | (5.75%) | (12.27%) | (31.33%) | (14.55%) | (14.76%) | (65.05%) | |
ROIC |
0.00% | 0.00% | 0.00% | (53.89%) | (15.10%) | (11.99%) | (23.72%) | (8.45%) | (7.56%) | (65.97%) |
Return on Tangible Assets |
(5.58%) | (18.89%) | (64.27%) | (57.65%) | (11.33%) | (24.45%) | (103.32%) | 101.55% | 1,547.24% | (2,304.24%) |
Average Days of Receivables |
21.04 | 0.00 | 38.38 | — | 1.93 | 0.27 | 46.28 | 16.20 | 25.30 | 17.35 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
32.75% | 1,348.61% | 1,795.91% | 0.00% | 231.41% | 505.44% | 36.85% | 12.51% | 13.61% | 41.20% |
Intangible Assets out of Total Assets |
0.47 | 0.52 | 0.45 | 0.46 | 0.40 | 0.34 | 0.56 | 0.36 | 0.32 | 0.07 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 67.38% | 226.86% | 14.51% | 2.69% | 2.86% | 3.27% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | — | 0.00 | (0.17) | (2.26) | (2.78) | (3.22) | (95.52) |
Graham Number |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(0.68%) | (0.68%) | (0.68%) | — | (0.68%) | (8.07%) | (126.70%) | (57.30%) | (65.23%) | (16,999.90%) |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | — | 0.00% | (8.24%) | (36.85%) | (23.30%) | 5.94% | (1,876.25%) |
Revenue per Share |
0.37 | 0.01 | 0.01 | 0.00 | 7,289.00 | 5,442.00 | 93,690.67 | 197,739.33 | 179,622.40 | 87,015.67 |
Operating CF per Share |
0.09 | (0.05) | (0.12) | (45.47) | (8,768.50) | (14,508.50) | (13,811.00) | (2,549.67) | 3,621.60 | (13,150.25) |
Capex per Share |
0.00 | 0.00 | 0.00 | (451.84) | (6,084.00) | (22,573.50) | (7,962.33) | (11,069.67) | 604.40 | 2,015.00 |
Free Cash Flow per Share |
0.09 | (0.05) | (0.12) | (497.30) | (14,852.50) | (37,082.00) | (21,773.33) | (13,619.33) | 4,226.00 | (11,135.25) |
Cash per Share |
0.14 | 0.05 | 0.21 | 140.67 | 22,079.50 | 18,624.50 | 16,118.33 | 4,133.67 | 8,676.20 | 1,953.17 |
Shareholders Equity per Share |
3.36 | 1.64 | 2.89 | (336.14) | 83,443.00 | 137,765.50 | 90,203.67 | 57,457.33 | 230,237.20 | 30,990.50 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.06 | 0.13 | 0.10 | 0.14 | 0.02 |
Book value per Share |
3.36 | 1.64 | 2.89 | (336.14) | 83,443.00 | 137,765.50 | 90,203.67 | 57,457.33 | 230,237.20 | 30,990.50 |
Free Cash Flow |
0.63 | (0.40) | (0.97) | (2.14) | (2.97) | (7.42) | (6.53) | (4.09) | 2.11 | (13.36) |
Working Capital |
3.79 | 1.30 | 1.08 | (11.32) | 2.64 | (2.09) | (3.77) | (34.87) | (101.53) | (53.29) |
Capital Expenditures |
(0.45) | (0.38) | (0.79) | (1.94) | (1.22) | (4.51) | (2.39) | (3.32) | 0.30 | 2.42 |
Net Current Asset Value |
(2.87) | (20.51) | (0.62) | (38.53) | (19.41) | (15.03) | (40.10) | (48.89) | (113.95) | (68.08) |
EV/EBIT |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.83 | 4.15 | 0.09 | 0.06 | 0.00 | (0.02) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.07 | 0.09 | 0.06 | 0.10 | 0.09 | 0.06 | 0.13 | 0.16 | 0.11 | 0.31 |
Cash ROIC |
2.46% | (2.45%) | (3.69%) | (55.10%) | (10.28%) | (17.02%) | (9.39%) | (8.29%) | 1.11% | (20.51%) |
Accounts Receivable Turnover |
32.79 | 0.00 | 1.05 | — | 174.59 | 256.09 | 15.77 | 19.15 | 20.28 | 18.66 |
Accounts Payable Turnover |
24.71 | 15.74 | 5.14 | 3.06 | 1.22 | 0.62 | 5.36 | 6.47 | 3.57 | 2.62 |
Inventory Turnover |
0.36 | 0.23 | 0.22 | 2.20 | 2.58 | 2.93 | 211.04 | 1,183.02 | 636.48 | 463.17 |
Average Days of Payables |
0.68 | 45.32 | 75.73 | 208.78 | 363.49 | 703.11 | 106.80 | 63.22 | 161.29 | 86.55 |
Days of Inventory on Hand |
792.50 | 1,922.63 | 517.49 | 125.88 | 141.46 | 66.70 | 0.68 | 0.30 | 0.94 | 0.45 |
Average Receivables |
0.08 | — | 0.08 | — | 0.01 | 0.00 | 1.78 | 3.10 | 4.43 | 5.60 |
Average Payables |
0.06 | 0.06 | 0.12 | 0.50 | 1.11 | 1.69 | 4.70 | 8.40 | 22.29 | 25.49 |
Average Inventory |
3.85 | 3.85 | 2.77 | 0.69 | 0.53 | 0.36 | 0.12 | 0.05 | 0.13 | 0.14 |
Average Assets |
34.65 | 34.65 | 32.32 | 33.20 | 40.95 | 45.02 | 62.04 | 73.79 | 156.14 | 177.27 |
Average Common Equity |
(9.54) | (9.54) | (10.73) | (2.29) | 7.62 | 22.12 | 27.31 | 22.15 | 66.18 | 76.15 |
Columns are period end dates · fundamentals updated 2 Nov 2026