Company Overview
Vivakor, Inc. provides crude oil transportation, terminaling, and marketing services in the United States. It operates through three segments: Crude Oil Transportation; Terminaling and Storage Facilities; and Marketing and Trading. The Crude Oil Transportation segment engages in trucking and pipeline operations. It includes transportation of crude oil and constituent products, such as crude oil waste streams using a trucking fleet and pipeline infrastructure; operates crude oil gathering and shuttle system; and provides transportation services. The Terminaling and Storage Facilities segment owns and operates ten crude oil pipeline injection truck stations and two major terminaling facilities. The Marketing and Trading segment purchases, sales, and distribution of crude oil, condensate, natural gas liquids, and refined or processed oil products, such as atmospheric tank bottoms, naphtha, and other light hydrocarbons. It also provides remediation of soil and the extraction of 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.
Why Investors Should Care
Revenue has grown at a 190.9% CAGR over the past five years.
Recent Developments
- Dec 2025 Revenue of $104.42M (+16.3% YoY); net profit $-110.23M.
- Trailing 12 Months Year-on-year growth — revenue +10.4%.
- 5-Year Trend Long-term compounding — revenue CAGR 190.9%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 190.92% |
| 1 Year: | 10.40% |
Stock Price Performance
| 1 Year: | -99.97% |
| 6 Months: | -98.05% |
| 3 Months: | -93.92% |
| 1 Month: | -40.50% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)29.17 · Oversold
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 190.9% over 5 years.
CONS
- Trading 100.0% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Energy).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIVK Vivakor, Inc. | 0.85 | -0.00 | $2.33M | 0.00% | -44.75% | -144.89% | 190.92% | - |
| 2 | XOM ExxonMobil Holdings Corporation SPXR3K | 160.66 | 20.68 | $660.62B | 2.52% | 9.01% | 12.58% | 0.48% | -1.99% |
| 3 | CVX Chevron Corporation SPXR3K | 209.80 | 20.19 | $411.54B | 3.39% | - | 12.23% | -1.00% | -2.30% |
| 4 | TTE TotalEnergies SE | 90.10 | 11.28 | $199.03B | 4.63% | 10.04% | 14.48% | -11.53% | -13.84% |
| 5 | COP ConocoPhillips SPXR3K | 135.04 | 17.86 | $162.23B | 2.49% | 10.31% | 14.18% | -9.11% | -24.66% |
| 6 | MPC Marathon Petroleum Corporation SPXR3K | 397.77 | 13.80 | $116.12B | 0.95% | 12.90% | 42.10% | 6.91% | 14.73% |
| 7 | BP BP p.l.c. | 44.88 | 21.47 | $115.58B | 4.49% | 7.99% | 8.87% | -7.78% | - |
| 8 | ENB Enbridge Inc. | 50.48 | 26.99 | $110.25B | 5.55% | 5.84% | 9.22% | 6.94% | 35.62% |
| 9 | VLO Valero Energy Corporation SPXR3K | 369.75 | 15.43 | $106.46B | 1.16% | 9.83% | 27.64% | 6.23% | -4.61% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 95.00K | 22.00K | 965.76K | 0 | 0 | 11.77M | 15.54M | 13.59M | 16.31M | 16.02M | 16.18M | 15.92M | - | 37.34M | 29.10M | 16.98M | 21.00M | 19.46M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 32.58M | 24.52M | 12.26M | -2.69M | 13.73M |
| Gross Profit | 3.08K | 1.47K | 27.53K | 0 | 0 | 1.21M | 1.51M | 1.21M | 1.55M | 1.07M | 1.11M | 1.73M | - | 4.76M | 4.58M | 4.72M | 23.69M | 5.72M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | 11.20M | 11.36M | 13.75M | 24.70M | 8.15M |
| Operating Income | -2.14M | -1.72M | -1.41M | -1.88M | -3.60M | -2.33M | -1.12M | -837.93K | -745.11K | -1.62M | -2.85M | -1.96M | - | -6.44M | -6.78M | -9.03M | -1.01M | -2.43M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | -518.02K | -1.23M | -16.42M | -46.85M | -12.57K |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.18M | 4.44M | 14.83M | 6.66M | 2.01M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | -7.53M | -12.54M | -34.29M | -55.76M | -4.58M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 117.00K | 0 |
| Net Income | 9.38M | -10.52M | -3.39M | -726.03K | -4.91M | -1.58M | -2.53M | -1.84M | -2.52M | -1.88M | -3.31M | -1.69M | - | -7.53M | -12.54M | -34.29M | -55.88M | -4.58M |
| Diluted EPS | 0.73 | -0.79 | -0.24 | -0.04 | -0.33 | -0.09 | -0.14 | -0.10 | -0.14 | -0.07 | -0.12 | -0.06 | - | -42.32 | -60.00 | -418.00 | - | -2.32 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Revenue | 1.46M | - | 28.11M | 59.32M | 89.81M | 104.42M |
| Cost of Revenue | - | - | 25.24M | 54.30M | 79.59M | 66.67M |
| Gross Profit | 101.40K | - | 2.87M | 5.02M | 10.22M | 37.75M |
| Operating Expenses | - | - | 13.31M | 11.35M | 23.58M | 61.00M |
| Operating Income | -4.85M | - | -10.44M | -6.33M | -13.36M | -23.26M |
| EBITDA | - | - | -20.21M | -2.78M | -10.05M | -65.03M |
| Interest Expense | - | - | 1.52M | 4.03M | 4.82M | 27.11M |
| Pretax Income | - | - | -24.68M | -10.74M | -26.22M | -110.12M |
| Tax Provision | - | - | -4.44M | 92.70K | 126.87K | 117.00K |
| Net Income | -2.87M | - | -19.44M | -10.74M | -22.19M | -110.23M |
| Diluted EPS | - | - | -244.00 | -112.00 | -151.32 | -318.01 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Total Assets | - | 42.30M | - | 76.34M | 71.24M | 241.04M | 113.49M |
| Current Assets | - | - | - | 9.18M | 5.11M | 11.97M | 8.22M |
| Cash & Equivalents | - | 309.40K | - | 3.18M | 744.31K | 651.02K | 265.02K |
| Inventory | - | - | - | 47.18K | 44.63K | 205.53K | 82.42K |
| Receivables | - | - | - | 3.56M | 2.63M | 6.23M | 4.96M |
| Total Liabilities | - | 16.25M | - | 49.28M | 54.00M | 125.92M | 76.30M |
| Current Liabilities | - | 3.56M | - | 12.94M | 39.98M | 113.50M | 61.52M |
| Long Term Debt | - | - | - | 32.58M | 10.88M | 4.94M | 14.57M |
| Total Debt | - | - | - | 40.59M | 33.43M | 80.24M | 35.22M |
| Total Equity | -1.45M | 15.41M | - | 18.85M | 17.20M | 119.24M | 41.31M |
| Shares Outstanding | - | - | - | 90.32K | 131.10K | 208.54K | 1.11M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.75M | - | -4.14M | -764.90K | 1.81M | -15.78M |
| Investing Cash Flow | -1.23M | - | -2.33M | -3.71M | 302.19K | 1.67M |
| Financing Cash Flow | 2.77M | - | 8.17M | 2.04M | 819.67K | 12.53M |
| Capital Expenditure | -1.20M | - | -2.49M | -3.32M | -4.54M | -25.52K |
| Free Cash Flow | -2.95M | - | -6.63M | -4.09M | -2.73M | -15.81M |
| Net Change in Cash | - | - | 1.69M | -2.44M | 2.93M | -1.58M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Gross Margin % | 7.0% | - | 10.2% | 8.5% | 11.4% | 36.1% |
| Operating Margin % | -332.6% | - | -37.2% | -10.7% | -14.9% | -22.3% |
| Net Margin % | -197.0% | - | -69.2% | -18.1% | -24.7% | -105.6% |
| ROE % | -18.6% | - | -103.1% | -62.5% | -18.6% | -266.8% |
| ROCE % | -12.5% | - | -16.5% | -20.3% | -10.5% | -44.7% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Inscription Capital, LLC | 0.58% | 47.30K | $29.64K |
| 2 | Virtu Financial LLC | 0.07% | 5.39K | $3.38K |
| 3 | HRT Financial LP | 0.04% | 3.35K | $2.10K |
| 4 | Jane Street Group, LLC | 0.04% | 3.20K | $2.01K |
| 5 | UBS Group AG | 0.01% | 1.10K | $689 |
| 6 | Susquehanna International Group, LLP | 0.01% | 718 | $449 |
| 7 | Maryland Capital Advisors Inc. | - | 6 | $3 |
| 8 | NewEdge Advisors, LLC | - | 1 | $0 |
| 9 | Steward Partners Investment Advisory, LLC | - | 1 | $0 |
| 10 | Osaic Holdings Inc. | - | 1 | $0 |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
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VIVK — Frequently Asked Questions
What is the current share price of Vivakor, Inc. (VIVK)?
As of 2026-09-19 21:16 PDT, Vivakor, Inc. (VIVK) trades at $0.85 on NasdaqCM. Its 52-week range is $0.78 to $3,326.89.
What is the market capitalisation of VIVK?
Vivakor, Inc. (VIVK) has a market capitalisation of $2.33M on NasdaqCM.
What is the return on equity (ROE) of VIVK?
VIVK has a return on equity (ROE) of -144.89%. Its return on capital employed (ROCE) is -44.75%.
Is VIVK a good stock to buy?
This page provides a data-driven analysis of Vivakor, Inc. (VIVK), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.