Symbols / VIVK $0.01 +23.21%
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 | 4.12M |
| Enterprise Value | 45.09M | Income | -75.27M | Sales | 125.11M |
| Book/sh | 1.11 | Cash/sh | 0.00 | Dividend Yield | — |
| Payout | 0.00% | Employees | 150 | IPO | — |
| P/E | — | Forward P/E | — | PEG | — |
| P/S | 0.03 | P/B | 0.01 | P/C | — |
| EV/EBITDA | -9.84 | EV/Sales | 0.36 | Quick Ratio | 0.09 |
| Current Ratio | 0.12 | Debt/Eq | 74.42 | LT Debt/Eq | — |
| EPS (ttm) | -2.21 | 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 | 144.70M | Short Float | 5.00% | Short Ratio | 0.30 |
| Short Interest | — | 52W High | 1.26 | 52W Low | 0.01 |
| Beta | 0.83 | Avg Volume | 33.47M | Volume | 1.60M |
| Target Price | — | Recom | None | Prev Close | $0.01 |
| Price | $0.01 | Change | 23.21% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- Vivakor gets Nasdaq deadline: keep stock at least $1 for 10 days - Stock Titan Mon, 16 Mar 2026 12
- Vivakor (VIVK) Stock Jumps 41% After Hours— What's Going On? - Sahm hu, 18 Dec 2025 08
- $36M Oklahoma pipeline deal would refocus Vivakor on Permian - Stock Titan Mon, 02 Feb 2026 08
- Vivakor (Nasdaq: VIVK) inks first fully compliant Mexico fuel trade - Stock Titan hu, 04 Dec 2025 08
- Vivakor (NASDAQ: VIVK) prices $2.7M offering; 13M shares plus pre-funded warrants - Stock Titan hu, 30 Oct 2025 07
- Vivakor (NASDAQ: VIVK) prices $3.5M registered direct including pre-funded warrants - Stock Titan Fri, 24 Oct 2025 07
- Nasdaq Grants Energy Services Firm Vivakor Final 180-Day Extension to Maintain Market Listing - Stock Titan Wed, 17 Sep 2025 07
- Government shutdown pushes Vivakor special payout back to April 2026 - Stock Titan ue, 30 Dec 2025 08
- Vivakor (Nasdaq: VIVK) posts third-quarter 7% revenue growth and $60M debt cut - Stock Titan hu, 20 Nov 2025 08
- Pipeline builder Coyote may join Vivakor in new energy logistics deal - Stock Titan Mon, 22 Dec 2025 08
- Vivakor (Nasdaq: VIVK) sets in-person special meeting for Dec. 22; Nov. 26 record date - Stock Titan Fri, 28 Nov 2025 08
- Vivakor (Nasdaq: VIVK) begins Permian marketing with $24M trade, expects 1% recognition - Stock Titan hu, 30 Oct 2025 07
- Vivakor (Nasdaq: VIVK) closes $40M facility to support crude oil trading platform - Stock Titan hu, 23 Oct 2025 07
- Vivakor (Nasdaq: VIVK) trims roughly $65M debt through divestiture and balance sheet moves - Stock Titan hu, 11 Dec 2025 08
- $40M credit facility: Vivakor expands crude oil trading with 1-year commodity intermediation support - Stock Titan Wed, 15 Oct 2025 07
Insider Transactions
| Date | Shares | Value | Url | Text | Insider | Position | Transaction | Start Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 25000 | 3200 | — | Stock Award(Grant) at price 0.13 per share. | HAWLEY KIMBERLY ANN | Chief Financial Officer | — | 2025-11-26 00:00:00 | D |
| 1 | 5419740 | 8129610 | — | Stock Award(Grant) at price 1.50 per share. | BALLENGEE JAMES H | Chief Executive Officer | — | 2024-12-02 00:00:00 | D/I |
| 2 | 140190 | 323839 | — | Stock Award(Grant) at price 2.31 per share. | KNAPP PATRICK | General Counsel | — | 2024-07-03 00:00:00 | D |
| 3 | 844398 | 1071710 | — | Stock Award(Grant) at price 0.81 - 1.73 per share. | BALLENGEE JAMES H | Chief Executive Officer | — | 2024-06-18 00:00:00 | D |
| 4 | 70849 | 100706 | — | Purchase at price 1.35 - 1.57 per share. | BALLENGEE JAMES H | Chief Executive Officer | — | 2024-06-03 00:00:00 | D |
| 5 | 87402 | 113143 | — | Purchase at price 1.27 - 1.37 per share. | BALLENGEE JAMES H | Chief Executive Officer | — | 2024-05-28 00:00:00 | D |
| 6 | 102000 | 154005 | — | Purchase at price 1.44 - 1.59 per share. | BALLENGEE JAMES H | Chief Executive Officer | — | 2024-04-24 00:00:00 | D |
| 7 | 168000 | 222660 | — | Purchase at price 1.12 - 1.37 per share. | BALLENGEE JAMES H | Chief Executive Officer | — | 2024-04-22 00:00:00 | D |
Financials
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | -1.73M | -150.95K | -2.41M | -165.96K |
| TaxRateForCalcs | 0.21 | 0.21 | 0.19 | 0.16 |
| NormalizedEBITDA | -1.81M | -2.07M | -7.33M | -5.33M |
| TotalUnusualItems | -8.23M | -718.83K | -12.88M | -1.01M |
| TotalUnusualItemsExcludingGoodwill | -8.23M | -718.83K | -12.88M | -1.01M |
| NetIncomeFromContinuingOperationNetMinorityInterest | -22.19M | -10.74M | -19.44M | -5.48M |
| ReconciledDepreciation | 11.36M | 3.93M | 2.95M | 1.46M |
| ReconciledCostOfRevenue | 79.59M | 54.30M | 25.24M | 1.05M |
| EBITDA | -10.05M | -2.78M | -20.21M | -6.34M |
| EBIT | -21.41M | -6.72M | -23.17M | -7.80M |
| NetInterestIncome | -4.76M | -4.01M | -1.50M | -498.29K |
| InterestExpense | 4.82M | 4.03M | 1.52M | 501.60K |
| InterestIncome | 60.36K | 14.95K | 23.73K | 3.31K |
| NormalizedIncome | -15.69M | -10.17M | -8.97M | -4.64M |
| NetIncomeFromContinuingAndDiscontinuedOperation | -22.19M | -10.74M | -19.44M | -5.48M |
| TotalExpenses | 103.17M | 65.65M | 38.55M | 8.01M |
| TotalOperatingIncomeAsReported | -22.00M | -6.33M | -22.74M | -6.93M |
| DilutedAverageShares | 30.46M | 19.26M | 15.99M | 11.98M |
| BasicAverageShares | 30.46M | 19.26M | 15.99M | 11.98M |
| DilutedEPS | -0.76 | -0.56 | -1.22 | -0.46 |
| BasicEPS | -0.76 | -0.56 | -1.22 | -0.46 |
| DilutedNIAvailtoComStockholders | -23.04M | -10.74M | -19.44M | -5.53M |
| NetIncomeCommonStockholders | -23.04M | -10.74M | -19.44M | -5.53M |
| PreferredStockDividends | 853.20K | 42.20K | ||
| NetIncome | -22.19M | -10.74M | -19.44M | -5.48M |
| MinorityInterests | 4.16M | 96.65K | 809.20K | 1.77M |
| NetIncomeIncludingNoncontrollingInterests | -26.35M | -10.84M | -20.25M | -7.26M |
| NetIncomeContinuousOperations | -26.35M | -10.84M | -20.25M | -7.26M |
| TaxProvision | 126.87K | 92.70K | -4.44M | -1.05M |
| PretaxIncome | -26.22M | -10.74M | -24.68M | -8.31M |
| OtherIncomeExpense | -8.11M | -400.79K | -12.75M | -881.71K |
| OtherNonOperatingIncomeExpenses | 127.54K | 318.04K | 131.21K | 125.30K |
| SpecialIncomeCharges | -8.40M | 438.10K | -12.30M | 87.04K |
| GainOnSaleOfPPE | 57.20K | 0.00 | 2.46K | 87.04K |
| GainOnSaleOfBusiness | 177.55K | 0.00 | ||
| OtherSpecialCharges | -438.10K | |||
| WriteOff | 8.63M | 0.00 | 12.30M | 0.00 |
| GainOnSaleOfSecurity | 165.28K | -1.16M | -578.46K | -1.09M |
| NetNonOperatingInterestIncomeExpense | -4.76M | -4.01M | -1.50M | -498.29K |
| InterestExpenseNonOperating | 4.82M | 4.03M | 1.52M | 501.60K |
| InterestIncomeNonOperating | 60.36K | 14.95K | 23.73K | 3.31K |
| OperatingIncome | -13.36M | -6.33M | -10.44M | -6.93M |
| OperatingExpense | 23.58M | 11.35M | 13.31M | 6.96M |
| DepreciationAmortizationDepletionIncomeStatement | 11.36M | 3.93M | 2.95M | 1.46M |
| DepreciationAndAmortizationInIncomeStatement | 11.36M | 3.93M | 2.95M | 1.46M |
| SellingGeneralAndAdministration | 12.22M | 7.42M | 10.36M | 5.50M |
| SellingAndMarketingExpense | 15.27K | 3.07K | 392.91K | 849.11K |
| GeneralAndAdministrativeExpense | 12.21M | 7.42M | 9.96M | 4.65M |
| OtherGandA | 12.21M | 7.42M | 9.96M | 4.65M |
| GrossProfit | 10.22M | 5.02M | 2.87M | 37.75K |
| CostOfRevenue | 79.59M | 54.30M | 25.24M | 1.05M |
| TotalRevenue | 89.81M | 59.32M | 28.11M | 1.09M |
| OperatingRevenue | 89.81M | 59.32M | 28.11M | 1.09M |
| Line Item | 2023-12-31 | |||
|---|---|---|---|---|
| TreasurySharesNumber | 0.00 | |||
| OrdinarySharesNumber | 41.71M | 26.22M | 18.06M | 12.33M |
| ShareIssued | 41.71M | 26.22M | 18.06M | 12.33M |
| NetDebt | 65.36M | 28.24M | 32.22M | 10.79M |
| TotalDebt | 80.24M | 33.43M | 40.59M | 13.01M |
| TangibleBookValue | -1.02M | -22.88M | -23.85M | 6.51M |
| InvestedCapital | 185.25M | 46.18M | 54.26M | 34.83M |
| WorkingCapital | -101.53M | -34.87M | -3.77M | -2.09M |
| NetTangibleAssets | -1.02M | -22.88M | -23.85M | 6.51M |
| CapitalLeaseObligations | 14.23M | 4.45M | 5.19M | 721.88K |
| CommonStockEquity | 119.24M | 17.20M | 18.85M | 22.54M |
| PreferredStockEquity | 108.00 | 67.00 | ||
| TotalCapitalization | 124.18M | 28.08M | 51.44M | 29.90M |
| TotalEquityGrossMinorityInterest | 115.12M | 17.24M | 27.06M | 27.55M |
| MinorityInterest | -4.12M | 41.82K | 8.21M | 5.01M |
| StockholdersEquity | 119.24M | 17.20M | 18.85M | 22.54M |
| TreasuryStock | 20.00K | 20.00K | 20.00K | 20.00K |
| RetainedEarnings | -88.95M | -65.91M | -55.17M | -35.73M |
| AdditionalPaidInCapital | 208.17M | 83.10M | 74.03M | 58.28M |
| CapitalStock | 41.82K | 26.22K | 18.07K | 12.40K |
| CommonStock | 41.71K | 26.22K | 18.07K | 12.33K |
| PreferredStock | 108.00 | 0.00 | 0.00 | 67.00 |
| TotalLiabilitiesNetMinorityInterest | 125.92M | 54.00M | 49.28M | 20.19M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 12.42M | 14.01M | 36.34M | 12.95M |
| NonCurrentDeferredLiabilities | 154.38K | 88.32K | 0.00 | 5.16M |
| NonCurrentDeferredTaxesLiabilities | 154.38K | 88.32K | 0.00 | 5.16M |
| LongTermDebtAndCapitalLeaseObligation | 12.26M | 13.93M | 36.34M | 7.79M |
| LongTermCapitalLeaseObligation | 7.33M | 3.05M | 3.76M | 434.11K |
| LongTermDebt | 4.94M | 10.88M | 32.58M | 7.36M |
| CurrentLiabilities | 113.50M | 39.98M | 12.94M | 7.24M |
| CurrentDeferredLiabilities | 9.11M | 9.11M | 20.94K | 0.00 |
| CurrentDeferredRevenue | 9.11M | 9.11M | 20.94K | 0.00 |
| CurrentDebtAndCapitalLeaseObligation | 67.98M | 19.50M | 4.25M | 5.22M |
| CurrentCapitalLeaseObligation | 6.90M | 1.40M | 1.44M | 287.77K |
| CurrentDebt | 61.07M | 18.10M | 2.82M | 4.93M |
| OtherCurrentBorrowings | 61.07M | 18.10M | 2.82M | 4.93M |
| CurrentNotesPayable | 3.42M | |||
| PensionandOtherPostRetirementBenefitPlansCurrent | 1.25M | 1.97M | 1.30M | 175.00K |
| PayablesAndAccruedExpenses | 35.17M | 9.41M | 7.36M | 1.85M |
| CurrentAccruedExpenses | 5.90M | 1.58M | 1.82M | 0.00 |
| InterestPayable | 5.90M | 1.58M | 1.82M | 0.00 |
| Payables | 29.27M | 7.83M | 5.55M | 1.85M |
| OtherPayable | 235.00 | 340.00 | ||
| DuetoRelatedPartiesCurrent | 715.53K | 1.93M | 4.11M | |
| TotalTaxPayable | 837.48K | 669.75K | 524.29K | 398.11K |
| AccountsPayable | 28.43M | 7.16M | 5.02M | 1.45M |
| TotalAssets | 241.04M | 71.24M | 76.34M | 47.74M |
| TotalNonCurrentAssets | 229.07M | 66.13M | 67.16M | 42.59M |
| OtherNonCurrentAssets | 3.61M | 4.00K | ||
| NonCurrentNoteReceivables | 242.71K | 213.17K | 0.00 | 1.19M |
| InvestmentsAndAdvances | 4.00K | 4.00K | 4.00K | |
| OtherInvestments | 4.00K | 4.00K | 4.00K | |
| GoodwillAndOtherIntangibleAssets | 120.26M | 40.07M | 42.70M | 16.03M |
| OtherIntangibleAssets | 51.37M | 25.09M | 30.02M | 16.03M |
| Goodwill | 68.89M | 14.98M | 12.68M | 0.00 |
| NetPPE | 104.96M | 25.83M | 24.46M | 25.36M |
| AccumulatedDepreciation | -8.66M | -1.96M | -677.13K | -790.31K |
| GrossPPE | 113.62M | 27.79M | 25.14M | 26.15M |
| ConstructionInProgress | 13.17M | 21.67M | 18.67M | 17.82M |
| OtherProperties | 25.35M | 6.06M | 6.40M | 663.29K |
| MachineryFurnitureEquipment | 72.73M | 51.43K | 51.43K | 7.66M |
| BuildingsAndImprovements | 1.63M | |||
| LandAndImprovements | 732.00K | 17.00K | ||
| Properties | 0.00 | 0.00 | 17.00K | 0.00 |
| CurrentAssets | 11.97M | 5.11M | 9.18M | 5.16M |
| OtherCurrentAssets | 700.30K | 73.25K | ||
| RestrictedCash | 3.03M | 0.00 | ||
| PrepaidAssets | 1.20M | 1.19M | 731.82K | 73.25K |
| Inventory | 205.53K | 44.63K | 47.18K | 1.36M |
| OtherInventories | 205.53K | 44.63K | 47.18K | 1.36M |
| Receivables | 6.23M | 2.63M | 3.56M | 845.00 |
| DuefromRelatedPartiesCurrent | 4.60M | 174.08K | 948.35K | |
| AccountsReceivable | 6.23M | 2.63M | 3.56M | 845.00 |
| AllowanceForDoubtfulAccountsReceivable | -33.00K | -33.00K | ||
| GrossAccountsReceivable | 3.60M | 33.84K | ||
| CashCashEquivalentsAndShortTermInvestments | 1.31M | 1.24M | 4.84M | 3.72M |
| OtherShortTermInvestments | 661.10K | 495.83K | 1.65M | 2.23M |
| CashAndCashEquivalents | 651.02K | 744.31K | 3.18M | 1.49M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| FreeCashFlow | -2.73M | -4.09M | -6.63M | -7.42M |
| RepaymentOfDebt | -8.12M | -916.94K | -853.23K | -569.78K |
| IssuanceOfDebt | 7.51M | 2.96M | 3.64M | 9.14M |
| IssuanceOfCapitalStock | 1.43M | 0.00 | 6.24M | 0.00 |
| CapitalExpenditure | -4.54M | -3.32M | -2.49M | -4.51M |
| InterestPaidSupplementalData | 1.00M | 3.12M | 1.21M | 390.84K |
| IncomeTaxPaidSupplementalData | 0.00 | 0.00 | 0.00 | 0.00 |
| EndCashPosition | 3.68M | 744.31K | 3.18M | 1.49M |
| BeginningCashPosition | 744.31K | 3.18M | 1.49M | 398.90K |
| ChangesInCash | 2.93M | -2.44M | 1.69M | 1.09M |
| FinancingCashFlow | 819.67K | 2.04M | 8.17M | 8.51M |
| CashFlowFromContinuingFinancingActivities | 819.67K | 2.04M | 8.17M | 8.51M |
| NetOtherFinancingCharges | -861.69K | -55.05K | ||
| NetCommonStockIssuance | 1.43M | 0.00 | 6.24M | 0.00 |
| CommonStockIssuance | 1.43M | 0.00 | 6.24M | 0.00 |
| NetIssuancePaymentsOfDebt | -605.33K | 2.04M | 2.79M | 8.57M |
| NetLongTermDebtIssuance | -605.33K | 2.04M | 2.79M | 8.57M |
| LongTermDebtPayments | -8.12M | -916.94K | -853.23K | -569.78K |
| LongTermDebtIssuance | 7.51M | 2.96M | 3.64M | 9.14M |
| InvestingCashFlow | 302.19K | -3.71M | -2.33M | -4.51M |
| CashFlowFromContinuingInvestingActivities | 302.19K | -3.71M | -2.33M | -4.51M |
| NetOtherInvestingChanges | 4.84M | -210.86K | 152.42K | |
| NetBusinessPurchaseAndSale | 0.00 | -181.06K | 0.00 | |
| PurchaseOfBusiness | 0.00 | -181.06K | 0.00 | |
| NetIntangiblesPurchaseAndSale | 0.00 | -278.37K | ||
| PurchaseOfIntangibles | 0.00 | -278.37K | ||
| NetPPEPurchaseAndSale | -4.54M | -3.32M | -2.49M | -4.24M |
| SaleOfPPE | 0.00 | 6.00K | 0.00 | |
| PurchaseOfPPE | -4.54M | -3.32M | -2.49M | -4.24M |
| OperatingCashFlow | 1.81M | -764.90K | -4.14M | -2.90M |
| CashFlowFromContinuingOperatingActivities | 1.81M | -764.90K | -4.14M | -2.90M |
| ChangeInWorkingCapital | 5.87M | 3.82M | 762.18K | 557.11K |
| ChangeInOtherWorkingCapital | 218.51K | |||
| ChangeInOtherCurrentLiabilities | -1.05M | -331.90K | 787.19K | -218.51K |
| ChangeInOtherCurrentAssets | -1.10M | 149.36K | -947.73K | 232.32K |
| ChangeInPayablesAndAccruedExpense | 12.30M | 3.11M | -1.89M | 539.73K |
| ChangeInAccruedExpense | 4.82M | 3.48M | 1.52M | 501.60K |
| ChangeInInterestPayable | 4.82M | 3.48M | 1.52M | 501.60K |
| ChangeInPayable | 7.49M | -366.59K | -3.41M | 38.13K |
| ChangeInAccountPayable | 7.49M | -366.59K | -3.41M | 38.13K |
| ChangeInPrepaidAssets | 970.24K | -43.35K | 59.90K | 0.00 |
| ChangeInInventory | -114.35K | 2.55K | 162.15K | 0.00 |
| ChangeInReceivables | -5.14M | 928.59K | 2.59M | 3.58K |
| ChangesInAccountReceivables | -5.12M | 930.89K | 2.61M | 6.89K |
| OtherNonCashItems | -82.63K | -130.43K | 347.29K | |
| StockBasedCompensation | 2.57M | 1.60M | 2.61M | 446.11K |
| UnrealizedGainLossOnInvestmentSecurities | -165.28K | 1.16M | 578.46K | 1.09M |
| AssetImpairmentCharge | 8.63M | 0.00 | 12.30M | 0.00 |
| DeferredTax | 66.06K | 88.32K | -4.44M | -1.05M |
| DeferredIncomeTax | 66.06K | 88.32K | -4.44M | -1.05M |
| DepreciationAmortizationDepletion | 11.36M | 3.93M | 2.95M | 1.46M |
| DepreciationAndAmortization | 11.36M | 3.93M | 2.95M | 1.46M |
| OperatingGainsLosses | -177.55K | -438.10K | 1.47M | 1.50M |
| EarningsLossesFromEquityInvestments | 0.00 | |||
| GainLossOnInvestmentSecurities | 1.47M | 1.58M | ||
| GainLossOnSaleOfBusiness | -177.55K | -438.10K | 0.00 | |
| NetIncomeFromContinuingOperations | -26.35M | -10.84M | -20.25M | -7.26M |
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
Public Trades for VIVK
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|