Symbols / VIVK $2.22 +11.00% Vivakor Inc

Energy • Oil & Gas Integrated • United States • PNK
VIVK Chart
About

Vivakor, Inc. operates, acquires, and develops technologies and assets in the oil and gas industry in the United States and Kuwait. It operates through Trucking logistics services; and Terminaling and storage product and services segments. The Trucking logistics services segment engages in trucking crude oil and produced water, and transportation and terminaling services of crude oil through its Omega gathering pipeline, as well as owns and operates crude oil pipeline injection truck stations. Its Terminaling and storage product and services segment provides terminaling facilities for crude oil, and gathering and storage services for natural gas liquid, as well as stores, handles, and distributes crude oil and petroleum products. In addition, the company offers environmental solutions; and remediation of soil and the extraction of hydrocarbons, such as oil from properties contaminated by or laden with heavy crude oil and other hydrocarbon-based substances. Further, it sells petroleum commodities, including crude oil, natural gas liquids, and related hydrocarbons. The company was formerly known as NGI Holdings, LLC and changed its name to Vivakor, Inc. in April 2008. The company was incorporated in 2006 and is based in Dallas, Texas.

Fundamentals
Scroll to Statements
Sector Energy Industry Oil & Gas Integrated Market Cap 662.52M
Enterprise Value 44.09M Income -75.27M Sales 125.11M
Book/sh 221.92 Cash/sh 0.74 Dividend Yield —
Payout 0.00% Employees 150 IPO Sep 03, 2009
P/E — Forward P/E — PEG —
P/S 5.30 P/B 0.01 P/C —
EV/EBITDA -9.62 EV/Sales 0.35 Quick Ratio 0.09
Current Ratio 0.12 Debt/Eq 74.42 LT Debt/Eq —
EPS (ttm) -442.00 EPS next Y — EPS Growth —
Revenue Growth 6.70% Earnings — ROA -15.37%
ROE -182.54% ROIC — Gross Margin 16.28%
Oper. Margin -53.18% Profit Margin -55.68% Shs Outstand 298.43M
Shs Float 723.49K Short Float 5.00% Short Ratio 0.30
Short Interest — 52W High 251.97 52W Low 0.01
Beta 0.83 Avg Volume 56.06K Volume 2.85M
Target Price — Recom None Prev Close $2.00
Price $2.22 Change 11.00%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$2.22
Latest analyst target
3. DCF / Fair value
$0.28
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.22
Low
—
High
—
Mean
—
News
RSS: Latest VIVK news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-11-26 HAWLEY KIMBERLY ANN Chief Financial Officer — 25,000 $0.13 $3,200
2024-12-02 BALLENGEE JAMES H Chief Executive Officer — 5,419,740 $1.50 $8,129,610
2024-07-03 KNAPP PATRICK General Counsel — 140,190 $2.31 $323,839
2024-06-18 BALLENGEE JAMES H Chief Executive Officer — 844,398 $0.81 $1,071,710
2024-06-03 BALLENGEE JAMES H Chief Executive Officer — 70,849 $1.35 $100,706
2024-05-28 BALLENGEE JAMES H Chief Executive Officer — 87,402 $1.27 $113,143
2024-04-24 BALLENGEE JAMES H Chief Executive Officer — 102,000 $1.44 $154,005
2024-04-22 BALLENGEE JAMES H Chief Executive Officer — 168,000 $1.12 $222,660
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
89.81
+51.40%
59.32
+111.06%
28.11
+2482.37%
1.09
Operating Revenue
89.81
+51.40%
59.32
+111.06%
28.11
+2482.37%
1.09
Cost Of Revenue
79.59
+46.58%
54.30
+115.14%
25.24
+2302.26%
1.05
Reconciled Cost Of Revenue
79.59
+46.58%
54.30
+115.14%
25.24
+2302.26%
1.05
Gross Profit
10.22
+103.53%
5.02
+75.11%
2.87
+7494.99%
0.04
Operating Expense
23.58
+107.72%
11.35
-14.71%
13.31
+91.14%
6.96
Selling General And Administration
12.22
+64.71%
7.42
-28.36%
10.36
+88.26%
5.50
Selling And Marketing Expense
0.02
+397.33%
0.00
-99.22%
0.39
-53.73%
0.85
General And Administrative Expense
12.21
+64.57%
7.42
-25.56%
9.96
+114.18%
4.65
Other Gand A
12.21
+64.57%
7.42
-25.56%
9.96
+114.18%
4.65
Total Expenses
103.17
+57.15%
65.65
+70.31%
38.55
+381.02%
8.01
Operating Income
-13.36
-111.04%
-6.33
+39.37%
-10.44
-50.78%
-6.93
Total Operating Income As Reported
-22.00
-247.39%
-6.33
+72.16%
-22.74
-228.39%
-6.93
EBITDA
-10.05
-260.78%
-2.78
+86.22%
-20.21
-218.70%
-6.34
Normalized EBITDA
-1.81
+12.18%
-2.07
+71.83%
-7.33
-37.48%
-5.33
Reconciled Depreciation
11.36
+188.87%
3.93
+33.15%
2.95
+101.96%
1.46
EBIT
-21.41
-218.68%
-6.72
+71.00%
-23.17
-196.82%
-7.80
Total Unusual Items
-8.23
-1045.30%
-0.72
+94.42%
-12.88
-1178.72%
-1.01
Total Unusual Items Excluding Goodwill
-8.23
-1045.30%
-0.72
+94.42%
-12.88
-1178.72%
-1.01
Special Income Charges
-8.40
-2016.92%
0.44
+103.56%
-12.30
-14228.92%
0.09
Other Special Charges
—
-0.44
—
—
Write Off
8.63
0.00
-100.00%
12.30
0.00
Net Income
-22.19
-106.64%
-10.74
+44.76%
-19.44
-254.45%
-5.48
Pretax Income
-26.22
-144.11%
-10.74
+56.48%
-24.68
-197.19%
-8.31
Net Non Operating Interest Income Expense
-4.76
-18.61%
-4.01
-168.14%
-1.50
-200.14%
-0.50
Interest Expense Non Operating
4.82
+19.67%
4.03
+164.93%
1.52
+202.89%
0.50
Net Interest Income
-4.76
-18.61%
-4.01
-168.14%
-1.50
-200.14%
-0.50
Interest Expense
4.82
+19.67%
4.03
+164.93%
1.52
+202.89%
0.50
Interest Income Non Operating
0.06
+303.69%
0.01
-36.97%
0.02
+616.33%
0.00
Interest Income
0.06
+303.69%
0.01
-36.97%
0.02
+616.33%
0.00
Other Income Expense
-8.11
-1922.32%
-0.40
+96.86%
-12.75
-1345.56%
-0.88
Other Non Operating Income Expenses
0.13
-59.90%
0.32
+142.40%
0.13
+4.72%
0.13
Gain On Sale Of Security
0.17
+114.29%
-1.16
-100.00%
-0.58
+47.13%
-1.09
Gain On Sale Of Business
0.18
0.00
—
—
Tax Provision
0.13
+36.86%
0.09
+102.09%
-4.44
-322.46%
-1.05
Tax Rate For Calcs
0.00
+0.00%
0.00
+12.36%
0.00
+13.41%
0.00
Tax Effect Of Unusual Items
-1.73
-1045.30%
-0.15
+93.73%
-2.41
-1350.20%
-0.17
Net Income Including Noncontrolling Interests
-26.35
-143.20%
-10.84
+46.49%
-20.25
-179.06%
-7.26
Net Income From Continuing Operation Net Minority Interest
-22.19
-106.64%
-10.74
+44.76%
-19.44
-254.45%
-5.48
Net Income From Continuing And Discontinued Operation
-22.19
-106.64%
-10.74
+44.76%
-19.44
-254.45%
-5.48
Net Income Continuous Operations
-26.35
-143.20%
-10.84
+46.49%
-20.25
-179.06%
-7.26
Minority Interests
4.16
+4205.33%
0.10
-88.06%
0.81
-54.32%
1.77
Normalized Income
-15.69
-54.23%
-10.17
-13.41%
-8.97
-93.15%
-4.64
Net Income Common Stockholders
-23.04
-114.58%
-10.74
+44.76%
-19.44
-251.74%
-5.53
Diluted EPS
-152.00
-35.71%
-112.00
+54.10%
-244.00
-165.22%
-92.00
Basic EPS
-152.00
-35.71%
-112.00
+54.10%
-244.00
-165.22%
-92.00
Basic Average Shares
0.15
+58.13%
0.10
+20.49%
0.08
+33.48%
0.06
Diluted Average Shares
0.15
+58.13%
0.10
+20.49%
0.08
+33.48%
0.06
Diluted NI Availto Com Stockholders
-23.04
-114.58%
-10.74
+44.76%
-19.44
-251.74%
-5.53
Depreciation Amortization Depletion Income Statement
11.36
+188.87%
3.93
+33.15%
2.95
+101.96%
1.46
Depreciation And Amortization In Income Statement
11.36
+188.87%
3.93
+33.15%
2.95
+101.96%
1.46
Gain On Sale Of PPE
0.06
0.00
-100.00%
0.00
-97.18%
0.09
Preferred Stock Dividends
0.85
—
—
0.04
Line Item Trend 2023-12-31
Total Assets
71.24
Current Assets
5.11
Cash Cash Equivalents And Short Term Investments
1.24
Cash And Cash Equivalents
0.74
Other Short Term Investments
0.50
Receivables
2.63
Accounts Receivable
2.63
Gross Accounts Receivable
—
Allowance For Doubtful Accounts Receivable
—
Inventory
0.04
Prepaid Assets
1.19
Restricted Cash
0.00
Other Current Assets
—
Total Non Current Assets
66.13
Net PPE
25.83
Gross PPE
27.79
Accumulated Depreciation
-1.96
Properties
0.00
Land And Improvements
0.02
Buildings And Improvements
—
Machinery Furniture Equipment
0.05
Construction In Progress
21.67
Other Properties
6.06
Goodwill And Other Intangible Assets
40.07
Goodwill
14.98
Other Intangible Assets
25.09
Investments And Advances
0.00
Other Investments
0.00
Other Non Current Assets
0.00
Total Liabilities Net Minority Interest
54.00
Current Liabilities
39.98
Payables And Accrued Expenses
9.41
Payables
7.83
Accounts Payable
7.16
Other Payable
—
Current Accrued Expenses
1.58
Pensionand Other Post Retirement Benefit Plans Current
1.97
Total Tax Payable
0.67
Current Debt And Capital Lease Obligation
19.50
Current Debt
18.10
Other Current Borrowings
18.10
Current Capital Lease Obligation
1.40
Current Deferred Liabilities
9.11
Current Deferred Revenue
9.11
Total Non Current Liabilities Net Minority Interest
14.01
Long Term Debt And Capital Lease Obligation
13.93
Long Term Debt
10.88
Long Term Capital Lease Obligation
3.05
Non Current Deferred Liabilities
0.09
Non Current Deferred Taxes Liabilities
0.09
Stockholders Equity
17.20
Common Stock Equity
17.20
Capital Stock
0.03
Common Stock
0.03
Preferred Stock
0.00
Share Issued
0.13
Ordinary Shares Number
0.13
Treasury Shares Number
0.00
Additional Paid In Capital
83.10
Retained Earnings
-65.91
Treasury Stock
0.02
Minority Interest
0.04
Total Equity Gross Minority Interest
17.24
Total Capitalization
28.08
Working Capital
-34.87
Invested Capital
46.18
Total Debt
33.43
Net Debt
28.24
Capital Lease Obligations
4.45
Net Tangible Assets
-22.88
Tangible Book Value
-22.88
Current Notes Payable
—
Duefrom Related Parties Current
0.17
Dueto Related Parties Current
1.93
Interest Payable
1.58
Non Current Note Receivables
0.21
Other Inventories
0.04
Preferred Stock Equity
—
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
1.81
+336.74%
-0.76
+81.54%
-4.14
-42.79%
-2.90
Cash Flow From Continuing Operating Activities
1.81
+336.74%
-0.76
+81.54%
-4.14
-42.79%
-2.90
Net Income From Continuing Operations
-26.35
-143.20%
-10.84
+46.49%
-20.25
-179.06%
-7.26
Depreciation Amortization Depletion
11.36
+188.87%
3.93
+33.15%
2.95
+101.96%
1.46
Depreciation And Amortization
11.36
+188.87%
3.93
+33.15%
2.95
+101.96%
1.46
Other Non Cash Items
—
-0.08
+36.65%
-0.13
-137.56%
0.35
Stock Based Compensation
2.57
+60.96%
1.60
-38.70%
2.61
+484.32%
0.45
Asset Impairment Charge
8.63
0.00
-100.00%
12.30
0.00
Deferred Tax
0.07
-25.21%
0.09
+101.99%
-4.44
-322.21%
-1.05
Deferred Income Tax
0.07
-25.21%
0.09
+101.99%
-4.44
-322.21%
-1.05
Operating Gains Losses
-0.18
+59.47%
-0.44
-129.79%
1.47
-1.84%
1.50
Gain Loss On Investment Securities
—
—
1.47
-7.07%
1.58
Unrealized Gain Loss On Investment Securities
-0.17
-114.29%
1.16
+100.00%
0.58
-47.13%
1.09
Change In Working Capital
5.87
+53.95%
3.82
+400.57%
0.76
+36.81%
0.56
Change In Receivables
-5.14
-653.77%
0.93
-64.14%
2.59
+72294.55%
0.00
Changes In Account Receivables
-5.12
-649.66%
0.93
-64.38%
2.61
+37828.56%
0.01
Change In Inventory
-0.11
-4587.91%
0.00
-98.43%
0.16
0.00
Change In Prepaid Assets
0.97
+2337.99%
-0.04
-172.38%
0.06
0.00
Change In Payables And Accrued Expense
12.30
+295.66%
3.11
+264.65%
-1.89
-449.97%
0.54
Change In Accrued Expense
4.82
+38.55%
3.48
+128.83%
1.52
+202.89%
0.50
Change In Payable
7.49
+2142.68%
-0.37
+89.24%
-3.41
-9038.72%
0.04
Change In Account Payable
7.49
+2142.68%
-0.37
+89.24%
-3.41
-9038.72%
0.04
Change In Other Working Capital
—
—
—
0.22
Change In Other Current Assets
-1.10
-836.38%
0.15
+115.76%
-0.95
-507.94%
0.23
Change In Other Current Liabilities
-1.05
-214.96%
-0.33
-142.16%
0.79
+460.25%
-0.22
Investing Cash Flow
0.30
+108.14%
-3.71
-59.16%
-2.33
+48.33%
-4.51
Cash Flow From Continuing Investing Activities
0.30
+108.14%
-3.71
-59.16%
-2.33
+48.33%
-4.51
Net PPE Purchase And Sale
-4.54
-36.71%
-3.32
-33.63%
-2.49
+41.34%
-4.24
Purchase Of PPE
-4.54
-36.71%
-3.32
-33.31%
-2.49
+41.19%
-4.24
Sale Of PPE
—
0.00
-100.00%
0.01
0.00
Capital Expenditure
-4.54
-36.71%
-3.32
-33.31%
-2.49
+44.82%
-4.51
Net Business Purchase And Sale
0.00
+100.00%
-0.18
0.00
—
Purchase Of Business
0.00
+100.00%
-0.18
0.00
—
Gain Loss On Sale Of Business
-0.18
+59.47%
-0.44
0.00
—
Net Intangibles Purchase And Sale
—
—
0.00
+100.00%
-0.28
Purchase Of Intangibles
—
—
0.00
+100.00%
-0.28
Net Other Investing Changes
4.84
+2396.32%
-0.21
-238.34%
0.15
—
Financing Cash Flow
0.82
-59.81%
2.04
-75.02%
8.17
-4.07%
8.51
Cash Flow From Continuing Financing Activities
0.82
-59.81%
2.04
-75.02%
8.17
-4.07%
8.51
Net Issuance Payments Of Debt
-0.61
-129.68%
2.04
-26.82%
2.79
-67.47%
8.57
Issuance Of Debt
7.51
+154.03%
2.96
-18.79%
3.64
-60.16%
9.14
Repayment Of Debt
-8.12
-785.01%
-0.92
-7.47%
-0.85
-49.75%
-0.57
Long Term Debt Issuance
7.51
+154.03%
2.96
-18.79%
3.64
-60.16%
9.14
Long Term Debt Payments
-8.12
-785.01%
-0.92
-7.47%
-0.85
-49.75%
-0.57
Net Long Term Debt Issuance
-0.61
-129.68%
2.04
-26.82%
2.79
-67.47%
8.57
Net Common Stock Issuance
1.43
0.00
-100.00%
6.24
0.00
Net Other Financing Charges
—
—
-0.86
-1465.29%
-0.06
Changes In Cash
2.93
+220.27%
-2.44
-244.37%
1.69
+54.28%
1.09
Beginning Cash Position
0.74
-76.61%
3.18
+113.08%
1.49
+274.46%
0.40
End Cash Position
3.68
+394.02%
0.74
-76.61%
3.18
+113.08%
1.49
Free Cash Flow
-2.73
+33.21%
-4.09
+38.42%
-6.63
+10.54%
-7.42
Interest Paid Supplemental Data
1.00
-67.91%
3.12
+158.67%
1.21
+208.42%
0.39
Income Tax Paid Supplemental Data
0.00
0.00
0.00
0.00
Change In Interest Payable
4.82
+38.55%
3.48
+128.83%
1.52
+202.89%
0.50
Common Stock Issuance
1.43
0.00
-100.00%
6.24
0.00
Earnings Losses From Equity Investments
—
—
—
0.00
Issuance Of Capital Stock
1.43
0.00
-100.00%
6.24
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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