YOLFTbeta
Vivakor Inc

Vivakor Inc

VIVK · NASDAQ · Energy / Oil & Gas Integrated

0.21USD-0.02 (-7.49%)

Price History

Full chart

Market Stats

Previous Close0.227
Open0.211
Day Range0.1918 – 0.2286
52-Week Range0.5113 – 1,915.20
Volume5.57M
Market Cap1.45M
P/E (TTM)0.00
Forward P/E0.00
EPS-7,645.28
Dividend Yield0.00%
Beta0.50
50-Day Avg1.20
200-Day Avg37.92

About

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.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Integrated
  • CEOMr. James H. Ballengee
  • Employees20
  • Headquarters5220 Spring Valley Road, Dallas, TX, United States, 75254, USA
  • Websitehttps://www.vivakor.com

Leadership

  • Mr. James H. BallengeePresident, CEO & Chairman · b. 1966
  • Ms. Kimberly A. HawleyExecutive VP, Secretary, CFO & Treasurer · b. 1970
  • Mr. Leslie D. PattersonExecutive VP & COO · b. 1978
  • Mr. Jeremy H. GamboaPresident of Logistics Division · b. 1976

Financials

Income Statement

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-194.70K149.42K340.93K96.57K12.30K594.09K1.73M1.13M2.67M50.41K85.60K-1.46M1.09M28.11M59.32M89.81M104.42M
Growth (%)---23.26%+128.17%-71.67%-87.27%+4731.18%+191.47%-34.47%+135.46%-98.11%+69.82%---25.34%+2482.37%+111.06%+51.40%+16.27%
Cost of Revenue-122.32K791.27K107.86K7.78K741.94K618.28K0384.29K651.77K886.76K606.25K1.52M2.92M2.51M28.19M58.23M90.95M66.67M
Gross Profit-72.38K-641.85K233.07K88.79K-729.64K-533.95K1.71M589.74K34.30K-836.35K-520.65K-1.52M-1.46M-1.42M-86.37K1.09M-1.14M37.75M
Gross Margin-37.17%-429.57%68.36%91.94%-5933.49%-89.88%98.57%51.97%1.28%-1659.23%-608.24%--100.24%-130.90%-0.31%1.83%-1.27%36.15%
Operating Expense-1.11M1.38M2.22M1.20M342.85K178.07K297.92K436.77K278.52K679.71K1.54M778.91K3.39M5.50M11.52M7.42M12.22M61.00M
Operating Income-20.50K-1.04M-2.02M-1.98M-1.12M-1.07M-712.02K1.41M152.98K-244.22K-1.52M-2.06M-2.30M-4.85M-6.93M-11.61M-6.33M-13.36M-23.26M
Operating Margin--533.17%-1354.64%-581.47%-1155.48%-8721.60%-119.85%81.37%13.48%-9.14%-3007.71%-2404.19%--332.59%-636.32%-41.29%-10.67%-14.88%-22.27%
EBITDA-20.50K-896.49K-1.37M---330.56K-93.74K1.43M404.29K-445.54K-1.03M-6.52M-151.44K-755.62K-6.34M-20.21M-2.78M-10.05M-65.03M
EBITDA Margin--460.45%-914.26%---2688.11%-15.78%82.35%35.63%-16.67%-2036.97%-7618.15%--51.83%-582.66%-71.91%-4.69%-11.19%-62.27%
Net Income-20.50K-1.03M-1.92M-1.41M-607.49K-676.29K-846.48K-423.36K114.56K-1.06M-1.96M-7.13M-2.16M-2.18M-5.48M-19.44M-10.74M-22.19M-110.23M
Net Income Margin--528.23%-1283.98%-413.51%-629.07%-5499.63%-142.48%-24.45%10.10%-39.65%-3885.14%-8325.36%--149.80%-503.86%-69.16%-18.10%-24.71%-105.57%
R&D-443.11K1.14M906.09K742.77K342.85K301------819.26K819.26K819.26K819.26K819.26K-
R&D as % of Total Revenue-227.58%761.69%265.77%769.15%2788.11%0.05%------56.20%75.27%2.91%1.38%0.91%-
Interest Expense-36.99K69.56K000464.69K1.85M38.33K24.30K44.04K22.42K9.29K86.16K501.60K1.52M4.03M4.82M27.11M
Interest Expense % of Total Revenue-19.00%46.55%0.00%0.00%0.00%78.22%106.75%3.38%0.91%87.37%26.19%-5.91%46.08%5.41%6.79%5.36%25.97%

Balance Sheet

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-3.96M3.47M2.46M1.40M1.08M5.75M11.05M24.95M31.46M37.84M26.79M39.60M42.30M47.74M76.34M71.24M241.04M113.49M
Total Liabilities20.50K3.67M3.41M2.84M2.02M1.87M5.36M685.57K1.13M7.10M25.59M3.27M24.27M16.25M20.19M49.28M54.00M125.92M76.30M
Total Equity-20.50K293.57K-463.05K-379.10K-617.07K-906.33K387.23K10.36M13.78M24.32M12.22M23.44M13.99M24.77M22.54M18.85M17.20M119.24M41.31M
Cash-145.67K187.65K1.61K2.46K118.24K1.83M1.21M1.04M1.01M341.52K913.92K604.90K398.90K1.49M3.18M744.31K651.02K265.02K
Total Debt-1.48M852.63K--487.81K5.19M509.12K526.50K267.48K3.66M1.12M5.89M8.69M13.01M40.59M33.43M80.24M35.22M
Net Debt-1.34M664.98K--487.81K3.35M-696.46K-515.13K-742.20K3.32M208.47K5.29M8.29M11.52M37.41M32.69M79.59M34.96M

Cash Flow

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-26.86K-260.49K-367.53K845-45.22K-884.66K-291.51K-524.32K630.24K-397.43K-969.28K-195.47K-1.75M-2.90M-4.14M-764.90K1.81M-15.78M
Investing Cash Flow---43.43K--1.69M-25.00K-25.00K-25.00K-492.31K-1.69M-377.25K-790.47K-591.00K-1.23M-4.51M-2.33M-3.71M302.19K1.67M
Financing Cash Flow-162.24K302.47K181.50K1.02M161.00K2.60M-288.00K852.69K1.02M106.51K2.38M474.90K2.77M8.51M8.17M2.04M819.67K12.53M
Capital Expenditure039.73K39.73K0453.31K475.54K475.54K475.54K492.31K453.31K377.25K790.47K1.94M1.22M4.51M2.49M3.32M4.54M25.52K
Free Cash Flow--12.87K-260.49K---45.22K-884.66K-291.51K-1.02M176.93K-774.67K-1.76M-2.14M-2.97M-7.42M-6.63M-4.09M-2.73M-15.81M
Dividends Paid--453.22K--64.10K64.10K64.10K------42.20B---5.09M
FCF to OCF--47.92%100.00%--100.00%100.00%100.00%193.89%28.07%194.92%181.55%1093.93%169.39%255.59%160.13%534.16%-150.71%100.16%
Dividend Paid to FCF---173.99%---141.75%-7.25%-21.99%-------568960.04%----32.18%

Earnings

Report DateSep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Feb 12, 2013Mar 31, 2013Aug 14, 2013Nov 15, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Aug 5, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Apr 21, 2017Jun 30, 2017Dec 6, 2017Dec 31, 2017Apr 20, 2018Jun 30, 2018Sep 30, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Nov 10, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Apr 15, 2022Aug 22, 2022Nov 30, 2022Mar 1, 2023May 25, 2023Aug 1, 2023Nov 30, 2023May 20, 2024Aug 16, 2024Nov 18, 2024May 19, 2025Aug 29, 2025Nov 19, 2025Aug 19, 2026Nov 18, 2026
EPS Estimate-----0.00--------------------------------------0.090.00-0.10-0.14-0.140.09-0.090.040.080.000.00--
EPS Actual-32.87-28.78-25.46-24.46-7.12-0.28-1.14-0.04-0.02-0.30-0.01-0.02-0.020.010.010.00-0.000.00-0.01-0.010.04-0.14-0.04-0.04-0.03-0.10-0.08-0.09-0.60-0.00-0.00-0.00-0.000.01-0.01-0.01-0.010.02-0.03-0.01-0.22-0.46-0.79-0.09-0.10-0.10-0.14-0.14-0.18-0.07-0.06-0.37-0.30-2.09-13.35-
Surprise-------------------------------------------0.00%-0.00%0.00%0.00%-295.78%20.78%-237.75%-558.75%----
Timing------------------------------------------------After-hoursAfter-hoursAfter-hoursAfter-hours----

Key Statistics & Ratios

Market Cap1.45M
Enterprise Value39.94M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.02
Price / Book0.04
EPS-7,645.28
Book Value79.74
Revenue (TTM)89.55M
Gross Profit (TTM)40.77M
EBITDA-1.93M
Profit Margin-108.95%
Operating Margin0.49%
Return on Equity-144.89%
Return on Assets-4.29%
Shares Outstanding2.74M
Shares Float8.13M
Beta0.50
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
0.74%
Insiders
0.64%
Retail / Other
98.62%

Top Institutional Holders

  • T3 Companies, LLC
    00.00%
  • TCFG WEALTH MANAGEMENT, LLC
    00.00%
  • XTX Topco Ltd
    00.00%
  • Steward Partners Investment Advisory, LLC
    00.00%

Top Fund Holders

  • Fidelity Extended Market Index
    3460.63%

Stock Splits

  • Jul 17, 20261:20
  • Mar 24, 20261:200
  • Sep 5, 20251034:1000
  • Feb 14, 20221:30
  • Dec 16, 201310:1