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VIVKVivakor, Inc.
$0.32$386
Overview & Verdict
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VIVK logoVivakor, Inc.(VIVK)Earnings, Financials & Key Ratios

VIVK•NASDAQ
$0.32
Price updated Jul 7, 2026
SectorEnergyIndustryOil & Gas E&PSub-IndustryEnergy transition and low carbon fuels
AboutVivakor, Inc. operates, acquires, and develops clean energy technologies and environmental solutions primarily focused on soil remediation in the United States and Kuwait. It specializes in the 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. The company was founded in 2006 and is based in Lehi, Utah.Show more
  • Revenue$104M+16.3%
  • EBITDA-$5M-163.5%
  • Net Income-$110M-396.8%
  • EPS (Diluted)-63602.00-109.2%
  • Gross Margin36.15%+2944.8%
  • EBITDA Margin-5.05%-126.7%
  • Operating Margin-22.27%-49.7%
  • Net Margin-105.57%-327.3%
  • ROE-144.75%-331.7%

VIVK Price & Volume

Vivakor, Inc. (VIVK) stock price & volume — 10-year historical chart

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Persistent Liquidity Shortfalls Threaten Operational Continuity

Investment Thesis • Updated 2026Q1

VerdictNegative
Growth:Decelerating
Profitability:Negative
Financial:Vulnerable
Cash Flow:Burning
Primary Risk:Critical liquidity and solvency

Key Thesis Takeaways

  • Vivakor faces a precarious financial outlook characterized by a rapid contraction in total assets from $248.2 million in 2025Q1 to $111.8 million in 2026Q1.
  • The company's inability to achieve consistent profitability, evidenced by a $4.6 million net loss in 2026Q1, suggests that its current business model struggles to scale effectively against fixed SG&A costs.
  • Investors should remain cautious as the critical depletion of cash reserves to $4,500 necessitates immediate, likely dilutive, capital intervention to sustain operations.

Verdict Logic

the company's cash position has plummeted to a nominal $4,500, indicating an extreme liquidity risk that threatens its ability to function as a going concern.

VIVK Growth Metrics

Vivakor, Inc. (VIVK) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years57.18%
5 Years134.97%
3 Years54.88%
TTM-22.13%

Profit CAGR

10 Years-
5 Years-
3 Years-
TTM-285.42%

EPS CAGR

10 Years-
5 Years-
3 Years-
TTM-50.72%

Return on Capital

10 Years-13.27%
5 Years-19.22%
3 Years-18.71%
Last Year-25.91%

VIVK Recent Earnings

Vivakor, Inc. (VIVK) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
●Beat EPS 2/12 qtrs (33%)●Beat Revenue 6/12 qtrs (75%)
Q2 2026Latest
May 20, 2026
Metric
Actual
Est
EPS
$2.32
—
Rev
$19M
—
Q2 2026
Apr 15, 2026
Metric
Actual
Est
EPS
$403.98
—
Rev
$21M
—
Q4 2025
Nov 19, 2025
Metric
Actual
Est
EPS
$2.09
—
Rev
$17M+0.0%
$17M
Q3 2025
Aug 19, 2025
Metric
Actual
Est
EPS
$0.30
—
Rev
$29M+71.4%
$17M
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q2 2026LatestMay 20, 2026
$2.32
$19M
Q2 2026Apr 15, 2026
$403.98
$21M
Q4 2025Nov 19, 2025
$2.09
$17Mvs $17M+0.0%
Q3 2025Aug 19, 2025
$0.30
$29Mvs $17M+71.4%
Based on last 12 quarters of dataView full earnings history →

Latest VIVK News

Recent stock market news and headlines for Vivakor, Inc. (VIVK)

GlobeNewsWire·6 days ago
Vivakor and Olenox Execute LOI Amendment for Approximately $36 Million Oklahoma Midstream Asset Sale

Parties continue advancing due diligence, third-party approvals and definitive transaction documentation while targeting a July 31, 2026 closing

Globe News Wire·6 days ago
Vivakor and Olenox Execute LOI Amendment for Approximately $36 Million Oklahoma Midstream Asset Sale

Parties continue advancing due diligence, third-party approvals and definitive transaction documentation while targeting a July 31, 2026 closing Dallas, TX, July 02, 2026 (GLOBE NEWSWIRE) -- Vivakor, Inc. (Nasdaq: VIVK) ("Vivakor" or the "Company"), an integrated provider of energy transportation, storage, reuse, and remediation services, today announced that it has executed an amendment to its previously announced Letter of Intent with Olenox Industries, Inc.

GlobeNewsWire·Jun 30, 2026
Vivakor Resets Payment Date of Special Dividend to September 5, 2026

Dallas, TX, June 30, 2026 (GLOBE NEWSWIRE) -- Vivakor, Inc. (Nasdaq: VIVK) (“Vivakor” or the “Company”), an integrated provider of energy transportation, storage, reuse, and remediation services, today announced that it has reset the payment date of its previously announced special dividend to September 5, 2026. The payment date has been extended to September 5, 2026.

GlobeNewsWire·Jun 25, 2026
Vivakor Expands Annualized Contracted Revenue to Approximately $420 Million with New Cushing Crude Oil Transaction

Latest Supply & Trading Agreement Represents Significant Progress Toward Company's Long-Term Objective of $1 Billion in Annualized Commercial Activity Dallas, TX, June 25, 2026 (GLOBE NEWSWIRE) -- Vivakor, Inc. (Nasdaq: VIVK) (“Vivakor” or the “Company”), an integrated provider of energy transportation, storage, reuse, and remediation services, today announced that its commodities trading platform, Vivakor Supply & Trading, LLC ("VST"), has entered into a new recurring crude oil transaction covering approximately 100,000 barrels of WTI crude oil per month through the Enterprise Products Cushing Terminal. The agreement is scheduled to commence in August 2026 and continue through July 2027.

GlobeNewsWire·Jun 18, 2026
Vivakor Surpasses $323 Million in Annualized Contracted Revenue with New Permian Basin Crude Oil Transaction

Recurring Crude Oil Volumes Flow Through Company's Pipeline-Connected Infrastructure Network in West Texas and New Mexico Dallas, TX, June 18, 2026 (GLOBE NEWSWIRE) -- Vivakor, Inc. (Nasdaq: VIVK) (“Vivakor” or the “Company”), an integrated provider of energy transportation, storage, reuse, and remediation services, today announced that its commodities trading platform, Vivakor Supply & Trading, LLC ("VST"), has entered into a recurring crude oil transaction covering approximately 2,000 barrels of crude oil per day delivered through Vivakor-operated pipeline-connected facilities in West Texas and New Mexico, further expanding the Company's growing portfolio of recurring commercial arrangements. The arrangement is scheduled to commence July 1, 2026 and is structured as a one-month evergreen agreement that automatically renews unless terminated by either party.

Peers Comparison

Key metrics vs top competitors for Vivakor, Inc. (VIVK)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
VIVK logoVIVKVivakor, Inc.Current
$0.32$386—16.27%-105.57%-144.75%—
RCON logoRCONRecon Technology, Ltd.
$0.40$8M-0.58-3.73%-64.25%-9.15%—
PESI logoPESIPerma-Fix Environmental Services, Inc.
$14.34$266.22M-19.124.33%-30.06%-34.48%—
CHNR logoCHNRChina Natural Resources, Inc.
$3.77$4.73M-26.10——-1.45%—
CLNE logoCLNEClean Energy Fuels Corp.
$2.13$469.08M-2.112.56%-22.65%-17.17%—
PARR logoPARRPar Pacific Holdings, Inc.
$61.46$3.04B8.58-6.39%6.02%32.17%—

Compare VIVK vs Peers

Vivakor, Inc. (VIVK) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs RCON

Most directly comparable listed peer for VIVK.

Scale Benchmark

vs SLB

Larger-name benchmark to compare VIVK against a more recognizable public peer.

Peer Set

Compare Top 5

vs RCON, PESI, CHNR, CLNE

VIVK SEC Filings & Documents

Vivakor, Inc. (VIVK) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

May 14, 2026·SEC

Material company update

May 12, 2026·SEC

Material company update

May 5, 2026·SEC

10-K Annual Reports

2
FY 2026

Apr 15, 2026·SEC

FY 2025

Apr 15, 2025·SEC

10-Q Quarterly Reports

4
FY 2026

May 20, 2026·SEC

FY 2025

Nov 19, 2025·SEC

FY 2025

Aug 19, 2025·SEC

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VIVK Frequently Asked Questions

Vivakor, Inc. (VIVK) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Vivakor, Inc.'s revenue?

Vivakor, Inc. (VIVK) reported $86.5M in revenue for fiscal year 2025.

How fast is Vivakor, Inc. growing?

Vivakor, Inc. (VIVK) grew revenue by 16.3% over the past year. This is strong growth.

Is VIVK profitable?

Vivakor, Inc. (VIVK) reported a net loss of $107.3M for fiscal year 2025.

Dividend & Returns
What is VIVK's return on equity?

Vivakor, Inc. (VIVK) has a return on equity (ROE) of -144.7%. Negative ROE indicates the company is unprofitable.

What is Vivakor, Inc.'s free cash flow?

Vivakor, Inc. (VIVK) had negative free cash flow of $19.1M in fiscal year 2025, likely due to heavy capital investments.

What if you invested $1,000 in VIVK back in 2007?

Total return calculator · dividends reinvested · 19+ years of data

See returns →