Vivakor Inc Net Assets
Vivakor Inc net assets. Based on the latest financial reports, Vivakor Inc (VIVK) has net assets worth $36.63 Million USD as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($114.41 Million) and total liabilities ($77.78 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore Vivakor Inc annual equity growth to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $36.63 Million |
| % of Total Assets | 32.02% |
| Annual Growth Rate | 32.95% |
| 5-Year Change | 34.97% |
| 10-Year Change | 52.66% |
| Growth Volatility | 712.54 |
Net Assets of Vivakor Inc (2008–2025)
Net assets of Vivakor Inc from 2008 to 2025. This chart illustrates how Vivakor Inc's net assets have evolved over time, based on quarterly financial data. See Vivakor Inc (VIVK) net asset quality to measure how much of total assets are equity-financed.
Annual Net Assets for Vivakor Inc (2008–2025)
The table below shows the annual net assets of Vivakor Inc from 2008 to 2025. For live market cap and overall valuation, see Vivakor Inc stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $37.19 Million | -67.70% |
| 2024-12-31 | $115.12 Million | +567.85% |
| 2023-12-31 | $17.24 Million | -36.30% |
| 2022-12-31 | $27.06 Million | -1.79% |
| 2021-12-31 | $27.55 Million | +5.77% |
| 2020-12-31 | $26.05 Million | +69.85% |
| 2019-12-31 | $15.34 Million | -34.80% |
| 2018-12-31 | $23.52 Million | +91.93% |
| 2017-12-31 | $12.26 Million | -49.69% |
| 2016-12-31 | $24.36 Million | +2.26% |
| 2015-12-31 | $23.82 Million | +129.88% |
| 2014-12-31 | $10.36 Million | +2576.22% |
| 2013-12-31 | $387.23K | +148.86% |
| 2012-12-31 | $-792.49K | -28.43% |
| 2011-12-31 | $-617.07K | -62.77% |
| 2010-12-31 | $-379.10K | -727.92% |
| 2009-12-31 | $60.38K | -79.43% |
| 2008-12-31 | $293.57K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Vivakor Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 20424901900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Vivakor Inc Net Assets Breakdown (December 2025)
Vivakor Inc net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $402.62K | 0.97% |
| Other Components | $245.18 Million | 593.47% |
| Total Equity | $41.31 Million | 100.00% |
Vivakor Inc Competitors by Market Cap
The table below lists competitors of Vivakor Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
DCI Advisors Limited
LSE:DCI
|
$522.82K |
|
Keramika Indonesia Assosiasi
JK:KIAS
|
$522.97K |
|
Galileo Tech Ltd
TA:GLTC
|
$526.20K |
|
Smalto SA
PA:MLSML
|
$526.42K |
|
Wonpung Mulsan Co.Ltd
KQ:008290
|
$520.33K |
|
Ilika plc
LSE:IKA
|
$520.28K |
|
Trade & Value AG
HM:TAV
|
$519.91K |
|
J Smart Co Contractors PLC
LSE:SMJ
|
$519.60K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Vivakor Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 119,237,928 to 41,312,933, a change of -77,924,995 (-65.4%).
- Net loss of 110,231,843 reduced equity.
- Dividend payments of 5,086,250 reduced retained earnings.
- New share issuances of 9,656,985 increased equity.
- Other factors increased equity by 27,736,113.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-110.23 Million | -266.82% |
| Dividends Paid | $5.09 Million | -12.31% |
| Share Issuances | $9.66 Million | +23.38% |
| Other Changes | $27.74 Million | +67.14% |
| Total Change | $- | -65.35% |
Book Value vs Market Value Analysis
This analysis compares Vivakor Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.00x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-12-31 | $-1025000.00 | $0.87 | x |
| 2008-12-31 | $19.10 | $0.87 | x |
| 2009-12-31 | $-102217.66 | $0.87 | x |
| 2012-12-31 | $-45316.45 | $0.87 | x |
| 2013-12-31 | $1647.78 | $0.87 | x |
| 2014-12-31 | $4376.29 | $0.87 | x |
| 2015-12-31 | $5362.93 | $0.87 | x |
| 2016-12-31 | $8386.43 | $0.87 | x |
| 2017-12-31 | $6546.59 | $0.87 | x |
| 2018-12-31 | $11565.04 | $0.87 | x |
| 2019-12-31 | $6521.09 | $0.87 | x |
| 2020-12-31 | $9611.93 | $0.87 | x |
| 2021-12-31 | $7528.60 | $0.87 | x |
| 2022-12-31 | $3538.75 | $0.87 | x |
| 2023-12-31 | $2678.41 | $0.87 | x |
| 2024-12-31 | $11745.26 | $0.87 | x |
| 2025-12-31 | $1708.91 | $0.87 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Vivakor Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -266.82%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -105.57%
- • Asset Turnover: 0.92x
- • Equity Multiplier: 2.75x
- Recent ROE (-266.82%) is below the historical average (-59.08%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | 0.00% | 0.00% | 0.00x | 0.00x | $-18.45K |
| 2008 | -350.33% | -528.23% | 0.05x | 13.49x | $-1.06 Million |
| 2009 | 0.00% | -1283.98% | 0.04x | 0.00x | $-1.87 Million |
| 2010 | 0.00% | -413.51% | 0.14x | 0.00x | $-1.37 Million |
| 2011 | 0.00% | -629.07% | 0.07x | 0.00x | $-545.78K |
| 2012 | 0.00% | -5499.63% | 0.01x | 0.00x | $-585.66K |
| 2013 | -218.60% | -142.48% | 0.10x | 14.85x | $-885.20K |
| 2014 | -4.09% | -24.45% | 0.16x | 1.07x | $-1.46 Million |
| 2015 | 0.83% | 10.10% | 0.05x | 1.81x | $-1.26 Million |
| 2016 | -4.36% | -39.65% | 0.08x | 1.29x | $-3.49 Million |
| 2017 | -16.03% | -3885.14% | 0.00x | 3.10x | $-3.18 Million |
| 2018 | -30.40% | -8325.36% | 0.00x | 1.14x | $-9.47 Million |
| 2019 | -15.43% | 0.00% | 0.00x | 2.83x | $-3.56 Million |
| 2020 | -8.82% | -149.80% | 0.03x | 1.71x | $-4.66 Million |
| 2021 | -24.33% | -503.86% | 0.02x | 2.12x | $-7.74 Million |
| 2022 | -103.10% | -69.16% | 0.37x | 4.05x | $-21.32 Million |
| 2023 | -62.45% | -18.10% | 0.83x | 4.14x | $-12.46 Million |
| 2024 | -18.61% | -24.71% | 0.37x | 2.02x | $-34.11 Million |
| 2025 | -266.82% | -105.57% | 0.92x | 2.75x | $-114.36 Million |
Industry Comparison
This section compares Vivakor Inc's net assets metrics with peer companies in the Oil & Gas Integrated industry.
Industry Context
- Industry: Oil & Gas Integrated
- Average net assets among peers: $3,367,381,930,600
- Average return on equity (ROE) among peers: -7.64%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Vivakor Inc (VIVK) | $36.63 Million | 0.00% | 2.12x | $520.71K |
| BP PLC ADR (BP) | $35.93 Billion | 17.43% | 1.32x | $119.34 Billion |
| Crown LNG Holdings Limited Ordinary Shares (CGBS) | $35.68 Million | -13.20% | 0.48x | $293.65K |
| Crown LNG Holdings Limited Warrants (CGBSW) | $35.68 Million | -13.20% | 0.48x | $2.23 Million |
| Chevron Corp (CVX) | $34.12 Billion | 22.65% | 1.28x | $361.71 Billion |
| Eni SpA ADR (E) | $-843.50K | 0.00% | 0.00x | $74.54 Billion |
| Ecopetrol SA ADR (EC) | $33.51 Trillion | 15.31% | 0.66x | $26.82 Billion |
| National Fuel Gas Company (NFG) | $1.04 Billion | 11.36% | 2.28x | $7.56 Billion |
| Shell PLC ADR (SHEL) | $91.38 Billion | 20.29% | 1.05x | $239.42 Billion |
| Sky Quarry Inc (SKYQ) | $11.50 Million | -128.09% | 1.34x | $10.69 Million |
| Stabilis Solutions Inc (SLNG) | $5.60 Million | -8.93% | 0.16x | $80.71 Million |
About Vivakor Inc
Vivakor, Inc. provides crude oil transportation, terminaling, and marketing services in the United States. It operates through three segments: Crude Oil Transportation; Terminaling and Storage Facilities; and Marketing and Trading. The Crude Oil Transportation segment engages in trucking and pipeline operations. It includes transportation of crude oil and constituent products, such as crude oil w… Read more