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 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
|
Jun 4, 2026
1d ago
|
Press Release
| $1.02 awaiting T+20 | awaiting T+20 | — | $0.7000 (−31.37%) |
|
May 22, 2026
13d ago
|
S-1/A
| $1.39 awaiting T+20 | awaiting T+20 | — | $0.7000 (+49.64%) |
|
May 14, 2026
21d ago
|
8-K
| — | awaiting T+20 | — | — |
|
Apr 30, 2026
5w ago
|
Press Release
| $2.21 $1.35 | ▼ −38.91% | ▼ −43.88% | $0.7000 (−68.33%) |
|
Mar 5, 2026
13w ago
|
8-K
| $2.18 $2.80 | ▼ −28.44% | ▼ −30.48% | $0.7000 (+67.89%) |
US Market Status
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