Vivakor, Inc. (VIVK)

Vivakor Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.26	0.27	0.65	0.74	3.18	1.49
Short-Term Investments	0.58	0.25	0.66	0.5	1.65	2.23
Cash & Short-Term Investments	0.84	0.51	1.31	1.24	4.84	3.72
Cash Growth	-9.67%	-60.91%	5.80%	-74.35%	29.82%	-15.65%
Receivables	12.69	4.96	6.23	2.63	3.56	0
Inventory	0.08	0.08	0.21	0.04	0.05	1.36
Prepaid Expenses	0.59	0.83	1.2	0.07	0.03	-
Restricted Cash	0	1.83	3.03	-	-	-
Other Current Assets	-	-	-	1.12	0.7	0.07
Total Current Assets	14.2	8.22	11.97	5.11	9.18	5.16
Property, Plant & Equipment	56.18	58.79	104.96	25.83	24.46	25.36
Long-Term Investments	-	-	-	-	0	0
Goodwill	-	-	68.89	14.98	12.68	-
Other Intangible Assets	42.92	45.71	51.37	25.09	30.02	16.03
Other Long-Term Assets	0.82	0.49	3.61	0	-	-
Total Assets	114.41	113.49	241.04	71.24	76.34	47.74

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	17.74	14.02	28.43	7.16	5.02	1.45
Accrued Expenses	0	0.95	7.15	3.54	3.12	0.18
Current Portion of Long-Term Debt	24.32	11.06	61.07	18.1	2.82	4.93
Current Portion of Leases	9.74	9.37	6.9	1.4	1.44	0.29
Current Unearned Revenue	9.11	9.11	9.11	9.11	0.02	-
Other Current Liabilities	5.2	7.94	0.84	0.67	0.52	0.4
Total Current Liabilities	72.51	61.52	113.5	39.98	12.94	7.24
Long-Term Debt	5.27	14.57	4.94	10.88	32.58	7.36
Long-Term Leases	-	0.22	7.33	3.05	3.76	0.43
Long-Term Deferred Tax Liabilities	-	-	0.15	0.09	-	5.16
Total Liabilities	77.78	76.3	125.92	54	49.28	20.19

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0	0.4	0.04	0.03	0.02	0.01
Additional Paid-In Capital	256.1	245.2	208.17	83.1	74.03	58.28
Retained Earnings	-215.32	-204.27	-88.95	-65.91	-55.17	-35.73
Treasury Stock	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02
Total Common Equity	40.76	41.31	119.24	17.2	18.85	22.54
Minority Interest	-4.12	-4.12	-4.12	0.04	8.21	5.01
Shareholders' Equity	36.63	37.19	115.12	17.24	27.06	27.55
Total Liabilities & Equity	114.41	113.49	241.04	71.24	76.34	47.74

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	39.33	35.22	80.24	33.43	40.59	13.01
Net Cash (Debt)	-38.49	-34.71	-78.93	-32.19	-35.76	-9.29
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-390.66	-1914.38	-	-	-	-
Filing Date Shares Outstanding	8.18	0.1	0.01	-	-	-
Total Common Shares Outstanding	0.51	0.1	0.01	-	-	-
Working Capital	-58.31	-53.29	-101.53	-34.87	-3.77	-2.09
Book Value Per Share	79.76	410.44	11435.49	-	-	-
Tangible Book Value	-2.16	-4.39	-1.02	-22.88	-23.85	6.51
Tangible Book Value Per Share	-4.23	-43.65	-97.61	-	-	-
Land	-	0.53	0.73	0.02	-	-
Buildings	-	-	1.63	-	-	-
Machinery	-	8.09	38.33	0.99	0.99	7.66
Construction In Progress	-	14	13.17	21.67	18.67	17.82

Data Source: S&P Global Market Intelligence Last updated: May 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error