Go Deep
Vivakor, Inc.
Vivakor, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,936 | 0.0 | 0.03 | 1.07 | 142.07 |
| Oct 2026 | 22,937 | 0.0 | 0.03 | 1.07 | 140.18 |
| Oct 2026 | 20,137 | 0.0 | 0.03 | 1.07 | 131.79 |
| Oct 2026 | 20,138 | 0.0 | 0.02 | 1.07 | 120.42 |
| Oct 2026 | 20,139 | 0.0 | 0.02 | 1.07 | 118.23 |
| Oct 2026 | 20,135 | 0.0 | 0.03 | 1.07 | 153.86 |
Vivakor, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 32,117,206.0 | 19,458,110.0 | 20,997,687.0 | 16,981,385.0 |
| Net Profit | -2,824,121.0 | -4,577,437.0 | -55,879,744.0 | -34,288,467.0 |
| EPS | -267.0 | -46.4 | — | -8,360.0 |
Vivakor, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 104,418,809.0 | 89,811,240.0 | 59,321,752.0 | 28,107,223.0 | — |
| Net Profit | -110,231,843.0 | -22,189,820.0 | -10,738,625.0 | -19,438,422.0 | — |
| EPS | -6,360.2 | -3,026.4 | -2,240.0 | -4,880.0 | — |
Vivakor, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 113,492,931.0 | 241,040,684.0 | 71,235,743.0 | 76,342,500.0 | — |
| Total Liabilities | 76,304,377.0 | 125,922,040.0 | 53,998,554.0 | 49,281,439.0 | — |
| Total Equity | 41,312,933.0 | 119,237,928.0 | 17,195,368.0 | 18,854,447.0 | — |
Owes vs Owns
Vivakor, Inc. owed $0.68 for every $1 it owned in Jun 2026, up from $0.65 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.68× | 0.67× | 0.52× | 0.76× | 0.65× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Vivakor, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Receivables 4.4%Fixed assets (tangible) 51.8%Intangible assets 40.3%Other assets 3.0%
How it's funded — Dec 2025
Short-term debt 9.7%Long-term debt 12.8%Payables 12.4%Other liabilities 32.3%Shareholders' equity 32.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.5 | 1.3 | 1.2 | 4.8 |
| Receivables | 5.0 | 6.2 | 2.6 | 3.6 |
| Inventory | 0.1 | 0.2 | 0.0 | 0.0 |
| Fixed assets (tangible) | 58.8 | 105.0 | 25.8 | 24.5 |
| Intangible assets | 45.7 | 120.3 | 40.1 | 42.7 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 3.4 | 8.1 | 1.4 | 0.7 |
| Liabilities & equity | ||||
| Short-term debt | 11.1 | 61.1 | 18.1 | 2.8 |
| Long-term debt | 14.6 | 4.9 | 10.9 | 32.6 |
| Payables | 14.0 | 28.4 | 7.2 | 5.0 |
| Other liabilities | 36.7 | 31.5 | 17.9 | 8.9 |
| Shareholders' equity | 37.2 | 115.1 | 17.2 | 27.1 |
| Net tangible assets | -4.4 | -1.0 | -22.9 | -23.8 |
Vivakor, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -15,780,294.0 | 1,810,827.0 | -764,902.0 | -4,143,296.0 | — |
| Investing Activities | 1,671,926.0 | 302,188.0 | -3,712,839.0 | -2,332,755.0 | — |
| Financing Activities | 12,527,272.0 | 819,670.0 | 2,039,255.0 | 8,165,125.0 | — |