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VIVAKOR, INC.: 10-Q filed 2026-08-19

What VIVAKOR, INC. reported in its quarterly report filed 2026-08-19 (fiscal Q2 2026): 45 published measures, 126 facts as tagged in accession 0001829126-26-009067.

This filing

Form
10-Q (quarterly report)
Filed
2026-08-19
Fiscal period
fiscal Q2 2026
Accession
0001829126-26-009067 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All VIVAKOR, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2026-06-30114,413,261USD
At 2025-12-31113,492,931USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2026-06-3077,781,297USD
At 2025-12-3176,304,377USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2026-06-3040,756,343USD
At 2025-12-3141,312,933USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2026-06-30256,853USD
At 2025-12-31265,019USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-2,824,121USD91
2026-01-01 to 2026-06-30-7,401,558USD181
2025-01-01 to 2025-12-31-110,236,938USD365
2025-04-01 to 2025-06-30-12,536,370USD91
2025-01-01 to 2025-06-30-20,070,150USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-3,664,073USD181
2025-01-01 to 2025-06-30-6,980,336USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2026-04-01 to 2026-06-3032,117,206USD91
2026-01-01 to 2026-06-3051,575,316USD181
2025-04-01 to 2025-06-3029,099,446USD91
2025-01-01 to 2025-06-3066,439,737USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2026-01-01 to 2026-06-302,327,925USD181
2025-01-01 to 2025-06-305,108,500USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-500,000USD181
2025-01-01 to 2025-06-301,860,000USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2026-06-30-215,320,318USD
At 2025-12-31-204,269,519USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2026-04-01 to 2026-06-30320,287shares91
2026-01-01 to 2026-06-30171,916shares181
2025-04-01 to 2025-06-3011,512shares91
2025-01-01 to 2025-06-3011,143shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2026-04-01 to 2026-06-30320,287shares91
2026-01-01 to 2026-06-30171,916shares181
2025-04-01 to 2025-06-3011,512shares91
2025-01-01 to 2025-06-3011,143shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-13.35USD/shares91
2026-01-01 to 2026-06-30-64.28USD/shares181
2025-04-01 to 2025-06-30-0.3USD/shares91
2025-01-01 to 2025-06-30-0.52USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-13.35USD/shares91
2026-01-01 to 2026-06-30-64.28USD/shares181
2025-04-01 to 2025-06-30-0.3USD/shares91
2025-01-01 to 2025-06-30-0.52USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2026-04-01 to 2026-06-300USD91
2026-01-01 to 2026-06-300USD181
2025-04-01 to 2025-06-300USD91
2025-01-01 to 2025-06-300USD181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2026-06-3055,984,734USD
At 2025-12-3158,297,200USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2026-01-01 to 2026-06-30674,988USD181
2025-01-01 to 2025-06-30690,350USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2026-04-01 to 2026-06-30158,302USD91
2026-01-01 to 2026-06-30-2,266,964USD181
2025-04-01 to 2025-06-30-6,776,747USD91
2025-01-01 to 2025-06-30-13,219,192USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2026-06-3014,204,508USD
At 2025-12-318,223,366USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2026-06-3072,511,382USD
At 2025-12-3161,515,979USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2026-06-3013,582,511USD
At 2025-12-3112,425,200USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2026-06-300USD
At 2025-12-310USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2026-06-302,007,247USD
At 2025-12-313,525,138USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2026-04-01 to 2026-06-306,475,997USD91
2026-01-01 to 2026-06-3014,624,493USD181
2025-04-01 to 2025-06-3011,356,416USD91
2025-01-01 to 2025-06-3022,557,295USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2026-06-3082,425USD
At 2025-12-3182,425USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2026-04-01 to 2026-06-306,634,299USD91
2026-01-01 to 2026-06-3012,357,529USD181
2025-04-01 to 2025-06-304,579,669USD91
2025-01-01 to 2025-06-309,338,103USD181

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2026-04-01 to 2026-06-3025,482,907USD91
2026-01-01 to 2026-06-3039,217,787USD181
2025-04-01 to 2025-06-3024,519,777USD91
2025-01-01 to 2025-06-3057,101,634USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2026-06-30511,000shares
At 2025-12-31100,000shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2026-06-30259,749USD
At 2025-12-312,095,896USD
At 2025-06-303,665,156USD
At 2024-12-313,676,992USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2026-06-30256,096,053USD
At 2025-12-31245,602,255USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2026-06-3036,631,964USD
At 2025-12-3137,188,554USD
At 2024-12-31115,118,644USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2026-06-30191,769USD
At 2025-12-31494,755USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2026-06-30191,769USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2026-06-3010,087,899USD
At 2025-12-317,775,432USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-2,824,121USD91
2026-01-01 to 2026-06-30-7,401,558USD181
2025-04-01 to 2025-06-30-12,536,370USD91
2025-01-01 to 2025-06-30-20,070,150USD181

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-7,401,558USD181
2025-01-01 to 2025-06-30-20,070,150USD181

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-4,275,087USD91
2026-01-01 to 2026-06-30-11,050,799USD181
2025-04-01 to 2025-06-30-13,988,994USD91
2025-01-01 to 2025-06-30-23,108,669USD181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2026-04-01 to 2026-06-303,767,311USD91
2026-01-01 to 2026-06-309,364,350USD181
2025-04-01 to 2025-06-304,484,746USD91
2025-01-01 to 2025-06-309,854,023USD181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2026-04-01 to 2026-06-301,156,098USD91
2026-01-01 to 2026-06-302,312,467USD181
2025-04-01 to 2025-06-30795,083USD91
2025-01-01 to 2025-06-304,322,728USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2026-04-01 to 2026-06-302,551,186USD91
2026-01-01 to 2026-06-305,102,643USD181
2025-04-01 to 2025-06-306,870,950USD91
2025-01-01 to 2025-06-3012,702,552USD181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2026-01-01 to 2026-06-3050,500USD181
2025-04-01 to 2025-06-3012,540USD91
2025-01-01 to 2025-06-3025,080USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-2,982,423USD91
2026-01-01 to 2026-06-30-5,134,594USD181
2025-04-01 to 2025-06-30-5,759,623USD91
2025-01-01 to 2025-06-30-6,850,958USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2025-01-01 to 2025-06-301,719,037USD181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2026-01-01 to 2026-06-307,897,623USD181
2025-01-01 to 2025-06-3017,309,724USD181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-06-30-73,205USD181

Inspect the source

Entity
VIVAKOR, INC. / CIK 0001450704
Captured
2026-09-20T09:05:22.808Z
SEC response SHA-256
8bc2d8f967d19ce48fdbf17604bc02968421d960df730306c5fc5f64fed7a6e6

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001450704.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))