How much debt does Vivakor have?

Vivakor had total debt of $35.22M as of Mar 31, 2026, against $512.93K in cash and short-term investments. Its debt-to-equity ratio was 0.85. Total debt was $80.24M a year earlier.

What are Vivakor's total assets?

Vivakor reported total assets of $113.49M as of Mar 31, 2026, down 52.9% from $241.04M a year earlier. Total liabilities were $76.30M.

What is Vivakor's shareholders' equity?

Vivakor's shareholders' equity was $41.31M as of Mar 31, 2026.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry.

Vivakor (VIVK) Balance Sheet: Assets & Liabilities

Vivakor Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Vivakor, Inc. (VIVK) - Annual data in millions USD
Breakdown	FY 2025	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023	FY 2022	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Mar 2026	Dec 2025	Mar 2025	Dec 2024	Mar 2024	Dec 2023	Mar 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	0.27	0.27	0.65	0.65	0.74	0.74	3.18	3.18	1.49	0.40	0.60	0.91	0.34
Short-Term Investments	0.25	0.25	0.66	0.66	0.50	0.50	1.65	1.65	2.23	4.02	0.00	0.83	0.03
Cash & Short-Term Investments	0.51	0.51	1.31	1.31	1.24	1.24	4.84	4.84	3.72	4.42	0.60	1.74	0.37
Accounts Receivable	4.96	4.96	6.23	6.23	2.63	2.63	3.56	3.56	0.00	0.01	-0.12	0.00	0.00
Inventory	0.08	0.08	0.21	0.21	0.04	0.04	0.05	0.05	1.36	1.69	1.71	0.86	4.67
Other Current Assets	2.66	0.83	4.23	1.20	1.19	1.19	0.73	0.73	0.07	0.09	0.32	0.02	0.04
Total Current Assets	8.22	8.22	11.97	11.97	5.11	5.11	9.18	9.18	5.16	6.20	2.52	2.64	5.08
Non-Current Assets
Property, Plant & Equipment (Net)	58.79	58.79	104.96	104.96	25.83	25.83	24.46	24.46	25.36	19.03	17.09	10.01	9.07
Long-Term Investments	0.28	-	0.00	-	0.00	-	0.00	0.00	0.00	0.00	1.60	2.02	3.88
Goodwill	0.00	-	68.89	68.89	14.98	14.98	12.68	12.68	0.00	0.00	0.00	0.00	0.00
Intangible Assets	45.71	45.71	51.37	51.37	25.09	25.09	30.02	30.02	16.03	16.98	18.39	19.75	0.00
Other Non-Current Assets	0.49	0.49	3.85	3.85	0.21	0.00	0.00	-	1.19	0.08	-36.24	1.48	19.83
Total Non-Current Assets	105.27	105.27	229.07	229.07	66.13	66.13	67.16	67.16	42.59	36.10	37.09	24.15	32.77
Total Assets	113.49	113.49	241.04	241.04	71.24	71.24	76.34	76.34	47.74	42.30	39.60	26.79	37.84
Current Liabilities
Accounts Payable	14.02	14.02	28.43	35.17	7.16	7.16	5.02	7.39	2.02	1.00	0.58	0.13	0.11
Short-Term Debt	20.43	11.06	67.98	61.07	19.50	18.10	4.25	2.81	4.93	2.21	1.17	1.12	3.66
Current Portion of Long-Term Debt	-	-	-	-	-	-	-	0.01	0.00	-	-	-	-
Accrued Liabilities	-	0.95	-	1.25	-	1.58	-	1.30	-	-	-	-	-
Deferred Revenue	9.11	9.11	9.11	9.11	9.11	9.11	0.02	0.02	0.00	0.00	0.16	0.00	0.00
Other Current Liabilities	17.96	16.17	7.15	-	3.54	-	3.12	-	0.18	0.10	11.77	0.32	0.00
Total Current Liabilities	61.52	61.52	113.50	113.50	39.98	39.98	12.94	12.94	7.24	3.56	13.84	1.57	3.77
Non-Current Liabilities
Long-Term Debt	14.79	14.57	12.26	4.94	13.93	10.88	36.34	32.58	7.36	6.48	4.73	2.36	0.00
Deferred Tax Liabilities	0.00	-	0.15	0.15	0.09	0.09	0.00	-	5.16	6.21	0.00	-7.47	0.00
Other Non-Current Liabilities	0.00	-	0.00	0.15	0.00	0.09	0.00	-	5.16	0.00	5.70	-0.65	0.00
Total Non-Current Liabilities	14.79	14.79	12.42	12.42	14.01	14.01	36.34	36.34	12.95	12.69	10.43	1.70	21.81
Total Liabilities	76.30	76.30	125.92	125.92	54.00	54.00	49.28	49.28	20.19	16.25	24.27	3.27	25.59
Stockholders' Equity
Common Stock	0.40	0.40	0.04	0.04	0.03	0.03	0.02	0.02	0.01	0.01	0.29	0.25	0.24
Retained Earnings	-204.27	-204.27	-88.95	-88.95	-65.91	-65.91	-55.17	-55.17	-35.73	-30.20	-27.85	-23.06	-15.86
Accumulated Other Comprehensive Income	0.00	-	0.00	-	0.00	-	0.00	-	0.00	0.00	-0.19	-0.44	-20.16
Treasury Stock	-	0.02	-	0.02	-	0.02	-	0.02	-	-	-	-	-
Additional Paid-in Capital	245.18	245.20	208.15	208.17	83.08	83.10	74.01	74.03	58.26	45.60	24.96	20.12	17.46
Minority Interest	-4.12	-4.12	-4.12	-4.12	0.04	0.04	8.21	8.21	5.01	1.28	1.34	0.08	0.04
Shares Outstanding	-	0.06	-	0.01	-	0.01	-	0.00	-	-	-	-	-
Total Stockholders' Equity	41.31	41.31	119.24	115.12	17.20	17.20	18.85	27.06	27.55	16.69	13.99	23.44	12.22
Total Liabilities & Equity	113.49	113.49	241.04	241.04	71.24	71.24	76.34	76.34	47.35	42.30	39.60	26.79	37.84

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Vivakor Balance Sheet Analysis

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