VIVK Vivakor, Inc.
Price Chart
Executive Summary
Vivakor announced a one-year crude oil transaction covering ~100,000 barrels/month through the Cushing Terminal, estimated at $9M/month ($108M annualized). The press release also includes Q1 2026 EPS of -$2.32, but no revenue or consensus estimates were provided for comparison.
Actionable Insight
The crude oil transaction is large relative to the $6M market cap, but it is a revenue arrangement with unknown margins. Monitor future filings for actual revenue recognition and profitability from this deal. The -$2.32 EPS suggests ongoing losses.
Key Facts
- Entered into a one-year crude oil transaction covering ~100,000 barrels/month through the Cushing Terminal
- Estimated $9M/month or ~$108M annualized based on current market pricing
- Q1 2026 EPS reported at -$2.32; no consensus estimate available
- No revenue figure provided in the filing
- Market cap is $6M; the $108M annualized transaction is large relative to market cap but is a revenue arrangement, not profit
Financial Impact
Annualized transaction value of ~$108M, but no profit margin disclosed; EPS of -$2.32 for Q1 2026
Risk Factors
- No revenue or profit figures disclosed for the transaction
- EPS of -$2.32 indicates continued losses
- Low market cap ($6M) and historical stock volatility (prior reports show large negative moves)
- Forward-looking statements with no concrete financial guidance
Market Snapshot
Documents Analyzed
This report is based on 1 press release from GlobeNewswire.
| Document | Accession Number |
|---|---|
| PRESS-RELEASE Data (Synthetic) | press-3306724 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
|
Jun 10, 2026
4d ago
|
Press Release
| $0.7435 awaiting T+1 | awaiting T+1 | — | $0.5381 (−27.63%) |
|
Jun 8, 2026
6d ago
|
8-K
| $0.6231 awaiting T+1 | awaiting T+1 | — | $0.5381 (−13.64%) |
|
Jun 4, 2026
10d ago
|
Press Release
| $0.8451 $0.7000 | ▼ −17.17% | ▼ −14.57% | $0.5381 (−36.33%) |
|
May 22, 2026
23d ago
|
S-1/A
| $1.33 $1.29 | ▲ +3.01% | ▲ +3.02% | $0.5381 (+59.54%) |
|
May 14, 2026
4w ago
|
8-K
| $1.35 $1.42 | ▼ −5.19% | ▼ −5.25% | $0.5381 (+60.14%) |
|
Apr 30, 2026
6w ago
|
Press Release
| $2.21 $2.12 | ▼ −4.07% | ▼ −4.29% | $0.5381 (−75.65%) |
|
Mar 5, 2026
14w ago
|
8-K
| $2.18 $2.08 | ▲ +4.59% | ▲ +5.43% | $0.5381 (+75.32%) |
US Market Status
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