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.
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.
Key Financial Metrics
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
Investment Themes
Documents Analyzed
This report is based on 1 press release from GlobeNewswire.
| Document | Accession Number |
|---|---|
| PRESS-RELEASE Data (Synthetic) | press-3306724 |
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
Subscribe to SecBot
Get Real-Time SEC Filing Intelligence
Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.
Create a free account Live analysis, Telegram alerts, watchlists and the MCP server for subscribers