Monitor future quarterly filings for actual revenue recognition from this contract and utilization of Bakken infrastructure. The stock's tiny market cap and poor historical filing performance suggest high volatility; wait for concrete financial results before taking a directional position.
Price Chart
Executive Summary
Vivakor announced a one-year crude oil transaction starting July 2026, expected to generate ~$115M in annualized gross revenue, bringing total contracted 2026 revenue opportunities to ~$300M. However, actual revenue recognized will be a small percentage of contract value due to the intermediary role, and the company's $2M market cap amplifies uncertainty. The filing does not contain Q1 2026 earnings results.
Key Facts
- Entered a one-year crude oil transaction covering ~120,000 barrels/month starting July 1, 2026, with month-to-month continuation.
- Expected to generate ~$9.6M gross revenue per month (~$115M annualized) based on current pricing and volumes.
- Inclusive of this transaction, total contracted 2026 revenue opportunities estimated at ~$300M.
- VST recognizes a small percentage of total contract value as revenue due to its intermediary role; actual revenue will vary.
- Company has a $2M market cap and a history of poor stock performance on prior filings.
Financial Impact
Annualized gross revenue opportunity of ~$115M from this transaction, but actual recognized revenue will be a small, unspecified percentage. Total contracted 2026 opportunities ~$300M.
Risk Factors
- Actual revenue recognized will be a small fraction of gross contract value, potentially disappointing relative to headline numbers.
- Forward-looking statements are subject to market conditions, pricing, and volume changes.
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 press release from GlobeNewswire.
| Document | Accession Number |
|---|---|
| PRESS-RELEASE Data (Synthetic) | press-3313421 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 15, 2026 11d ago | 8-K | $1.48 | awaiting T+60 | — | $1.32 (+10.81%) |
Oct 9, 2026 17d ago | 8-K | $2.17 | awaiting T+60 | — | $1.32 (−39.17%) |
Oct 6, 2026 20d ago | 8-K | $4.35 | awaiting T+60 | — | $1.32 (+69.66%) |
Oct 6, 2026 20d ago | Press Release | $4.80 | awaiting T+60 | — | $1.32 (−72.50%) |
Sep 30, 2026 26d ago | 8-K | $4.35 | awaiting T+60 | — | $1.32 (+69.66%) |
Sep 2, 2026 7w ago | Press Release | $0.9011 | awaiting T+60 | — | $1.32 (+46.49%) |
Jul 17, 2026 14w ago | EFFECT | $2.26 $0.1447 | ▲ +93.60% | ▲ +98.28% | $1.32 (+41.59%) |
Jun 30, 2026 16w ago | 8-K | $0.3300 $0.0267 | ▼ −91.91% | ▼ −94.64% | $1.32 (+300.00%) |
Jun 24, 2026 17w ago | S-1/A | $0.4210 $0.0294 | ▲ +93.02% | ▲ +98.36% | $1.32 (−213.54%) |
Jun 18, 2026 18w ago | 8-K | $0.4384 $0.0304 | ▲ +93.07% | ▲ +94.36% | $1.32 (−201.09%) |
US Market Status
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