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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. In the quarter to June 2026, revenue grew 10.4%, EPS grew 98.9%, free cash flow grew 94.7% and total debt fell 62.4%, each against the same quarter a year earlier. Revenue growth for three consecutive years.

1.48 0.02 −1.33%
Market cap
$2.4M
P/E
0.0×
Fwd P/E
−0.8×
Dividend yield
—
F-score
4/9
Altman Z
−3.93
Beneish M
−7.49
Dividend safety
n/a
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 2.41
Revenue 89.55
Net Income (97.57)
Free Cash Flow (12.46)
Net Debt 28.74
Current Ratio 0.20 (below 1: weak)
Debt/Equity 0.81
P/E ratio 0.00
Fwd P/E (0.84) (negative: loss-making)
P/S ratio 0.01
P/B ratio 0.01
Past 5Y EPS Growth —
This Y EPS Growth (35.70%) (below 0%: weak)
Next Y EPS Growth 105.26% (at or above 15%: strong)
Next Y revenue growth 2,481.77% (at or above 10%: strong)
Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.3×, against a ten-year median of 7.0×; over the ten years it ranged from 0.3× in 2026 to 2,849× in 2021.
P/S against its own 10 years 0.08%
10-year low 10-year high
P/B against its own 10 years 0.07%
10-year low 10-year high
EV/Sales against its own 10 years 2.10%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —

Assets vs Liabilities $m

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

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 $m

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
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

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)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

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)
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

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 125,338.49 348,162.47 174,081.23 280,270.78 191,663.44 368,355.91 47,059.96 25,410.06 38,878.14 570.00

Analyst estimates 2026–2028

Powerpack
High 1,044,487.44 1,566,731.13 818,181.81 1,305,609.25 1,549,148.88 983,559.00 678,916.81 94,584.14 200,193.42 86,460.35
People
People Employees — — — — 25 25 10 5 150 20
Revenue/emp, $m 0.00 0.00 0.00 — 0.06 0.04 2.81 11.86 0.60 5.22
Income, $m
Income, $m Revenue 3 0 0 — 1 1 28 59 90 104
Gross margin, % 47.90 (1,659.52) (608.29) 0.00 6.96 3.47 10.20 8.46 11.38 36.15
EBT (1) (2) (7) (2) (2) (8) (25) (11) (26) (110)
EBT margin, % (25.60) (3,884.13) (8,324.42) 0.00 (164.93) (763.13) (87.82) (18.11) (29.20) (105.46)
Net income (1) (2) (7) (2) (3) (7) (20) (11) (26) (110)
Depreciation 1 1 1 2 2 1 3 4 11 18
Per share, $
Per share, $ Revenue 0.37 0.01 0.01 0.00 560.69 362.80 7,026.80 12,358.71 11,817.26 5,768.99
Earnings (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)
Cash flow 0.09 (0.05) (0.12) (3.04) (674.50) (967.23) (1,035.82) (159.35) 238.26 (871.84)
Capex 0.00 0.00 0.00 (30.17) (468.00) (1,504.90) (597.17) (691.85) 39.76 133.59
Free cash flow 0.09 (0.05) (0.12) (33.20) (1,142.50) (2,472.13) (1,633.00) (851.21) 278.03 (738.25)
Book value 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
Shares, m 7 7 8 0 0 0 0 0 0 0
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 — 0.00 0.00 0.00 0.00 0.00 0.00
P/S 0.00 0.00 0.00 — 0.00 1,240.72 8.14 4.74 5.99 0.10
P/B 0.00 0.00 0.00 — 635,646.50 49.02 8.75 16.32 4.67 0.29
EV/Sales 0.00 0.00 0.00 — 0.00 1,248.59 9.27 5.24 6.73 0.33
EV/FCF 0.00 0.00 0.00 — 0.00 (183.25) (41.21) (75.89) 287.73 (2.54)
Cash, $m
Cash, $m Operating cash flow 1 0 (1) 0 (2) (3) (4) (1) 2 (16)
Capex 0 0 (1) (2) (1) (5) (2) (3) 0 2
Free cash flow 1 0 (1) (2) (3) (7) (7) (4) 2 (13)
Balance, $m
Balance, $m Working capital 4 1 1 (11) 3 (2) (4) (35) (102) (53)
Total debt 0 4 1 5 8 12 38 31 71 26
Net debt (1) 3 (1) 4 3 9 33 30 67 23
Shareholders’ equity 24 12 23 (1) 17 28 27 17 115 37
Returns, %
Returns, % ROA (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)
ROE 7.18 20.53 66.44 115.77 (30.92) (24.98) (71.18) (48.48) (34.82) (151.43)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Vivakor, Inc. vs peers in Oil & Gas Integrated (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
EC Ecopetrol S.A. $36.4B 14.2× 5.2× +103.23% (above 0%: growing) +22.58% (above 0%: growing) +32.18% (above 0%: growing) 40.10% 31.80% Compare
YPF YPF Sociedad Anonima $20.1B 27.4× — +41.65% (above 0%: growing) +2,546.55% (above 0%: growing) +922.15% (above 0%: growing) 45.10% 27.58% Compare
NFG National Fuel Gas Company $7.5B 11.0× 10.5× +1.07% (above 0%: growing) −12.05% (below 0%: shrinking) −43.17% (below 0%: shrinking) 94.44% 38.87% Compare
TGS Transportadora De Gas Sa Ord B $1.8B 11.8× 17.3× +16.80% (above 0%: growing) +17.19% (above 0%: growing) −56.66% (below 0%: shrinking) 58.25% 51.50% Compare
DEC Diversified Energy Company PLC $1.0B 1.3× 61.4× +62.31% (above 0%: growing) +391.24% (above 0%: growing) −2,598.71% (below 0%: shrinking) 73.43% 55.33% Compare
SLNG Stabilis Solutions, Inc. $87.2M — (loss-making) 247× −31.16% (below 0%: shrinking) n/m +23.09% (above 0%: growing) 19.70% (38.33%) Compare
SKYQ Sky Quarry Inc. $22.3M — (loss-making) — −99.99% (below 0%: shrinking) n/m −514.30% (below 0%: shrinking) 0.00% 0.00% Compare
CGBSF Crown LNG Holdings Limited $18.2M — (loss-making) — — n/m −751.64% (below 0%: shrinking) — 0.00% Compare
VIVK Vivakor, Inc. $2.4M — (loss-making) — (loss-making) +10.37% (above 0%: growing) n/m +94.72% (above 0%: growing) 20.66% 0.49%
Median of peers $1.4B 11.8× 17.3× +16.80% +22.58% −49.91% 45.10% 29.69%

All 19 Oil & Gas Integrated stocks →

Vivakor, Inc. (VIVK) key facts

  • Strength: Vivakor, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $104.4 million, up 16.3% from fiscal 2024.
  • Vivakor, Inc. (VIVK) is an Oil & Gas Integrated company in the Energy sector, listed on Nasdaq.
  • As of October 16, 2026, VIVK traded at $1.48, a market capitalization of $2.4 million.
  • Return on equity was −151.4% and debt-to-equity 0.81.
  • Its Piotroski F-score is 4 out of 9 and its Altman Z-score is −3.93 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Vivakor, Inc. (VIVK) Latest News

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