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    VIVK

    Vivakor, Inc.

    Company overview

    Market capitalization
    $4.34M
    Employees
    20
    Latest publication
    2026-09-29
    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 waste streams using a trucking fleet and pipeline infrastructure; operates crude oil gathering and shuttle system; and provides transportation services. The Terminaling and Storage Facilities segment owns and operates ten crude oil pipeline injection truck stations and two major terminaling facilities. The Marketing and Trading segment purchases, sales, and distribution of crude oil, condensate, natural gas liquids, and refined or processed oil products, such as atmospheric tank bottoms, naphtha, and other light hydrocarbons. It also provides remediation of soil and the extraction of hydrocarbons. The company was formerly known as NGI Holdings, LLC and changed its name to Vivakor, Inc. in April 2008. The company was incorporated in 2006 and is based in Dallas, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue32,117,206USD19,458,110USD20,997,687USD16,981,385USD29,099,446USD37,340,291USD41,692,304USD15,916,423USD
    Cost Of Revenue25,482,907USD13,734,880USD-2,690,862USD12,261,886USD24,519,777USD32,581,857USD35,378,401USD15,255,016USD
    Gross Profit6,634,299USD5,723,230USD23,688,549USD4,719,499USD4,579,669USD4,758,434USD6,313,903USD661,407USD
    Selling General Administrative3,767,311USD5,597,039USD22,450,006USD10,710,143USD4,484,746USD5,369,313USD4,950,441USD2,613,394USD
    Selling And Marketing Expenses157,500USD——7,500USD720USD3,050USD—6,650USD
    General And Administrative Expenses3,767,311USD———————
    Total Operating Expenses6,475,997USD8,148,496USD22,005,649USD13,750,500USD11,356,416USD11,200,915USD48,626,851USD2,620,044USD
    Operating Income158,302USD-2,425,266USD-1,007,962USD-9,031,001USD-6,776,747USD-6,442,481USD-6,934,547USD-1,958,637USD
    Total Other Income Expense Net-2,982,423USD-2,152,171USD-48,115,549USD-25,257,466USD-5,759,623USD-1,091,335USD-9,141,497USD218,440USD
    Income Before Tax-2,824,121USD-4,577,437USD-55,761,317USD-34,288,467USD-12,536,370USD-7,533,816USD-19,274,061USD-1,740,197USD
    Income Tax Expense0USD117,004USD———92,886USD—-52,045USD
    Net Income-2,824,121USD-4,577,437USD-55,879,744USD-34,288,467USD-12,536,370USD-7,527,298USD-15,306,435USD-1,688,152USD
    Net Income Applicable To Common Shares-4,275,087USD———————
    Unclassified Operating Expenses—2,551,457USD—3,032,857USD6,870,950USD5,828,552USD43,676,410USD—
    Interest Income—7,973USD22,854USD7,310USD17,828USD25,482USD53,444USD2,307USD
    Interest Expense—2,013,411USD6,660,660USD14,831,173USD4,436,831USD1,184,198USD3,251,461USD641,244USD
    Net Interest Income—-2,005,438USD-6,637,806USD-14,823,863USD-4,419,003USD-1,158,716USD-3,198,017USD-638,937USD
    Tax Provision—0USD117,004USD0USD0USD0USD92,886USD0USD
    Net Income From Continuing Ops—-4,577,437USD-55,878,321USD-34,288,467USD-12,536,370USD-7,533,816USD-19,366,947USD-1,740,197USD
    Ebit—-2,425,266USD—-19,457,294USD-8,099,539USD-6,349,618USD—-1,098,953USD
    Ebitda—126,191USD—-16,424,437USD-1,228,589USD-518,016USD—-34,010USD
    Depreciation And Amortization—2,551,457USD—3,032,857USD6,870,950USD5,831,602USD—1,064,943USD
    Reconciled Depreciation—2,551,457USD2,236,284USD3,032,857USD6,870,950USD5,831,602USD8,298,009USD1,064,943USD
    Minority Interest—0USD-1,423USD0USD0USD6,518USD4,060,512USD52,045USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue104,418,809USD89,811,000USD59,321,752USD28,107,223USD1,088,428USD1,457,781USD—85,600USD
    Cost Of Revenue66,672,658USD90,952,461USD58,233,532USD28,193,591USD2,513,168USD2,919,000USD1,524,274USD606,252USD
    Gross Profit37,746,151USD-1,141,220USD1,088,220USD-86,367USD-1,424,740USD-1,461,219USD-1,524,274USD-520,652USD
    Selling General Administrative43,014,172USD12,206,000USD7,416,810USD9,963,836USD4,652,069USD2,806,238USD748,348USD307,441USD
    Selling And Marketing Expenses8,220USD15,268USD3,070USD392,914USD849,107USD567,290USD18,559USD130,287USD
    Unclassified Operating Expenses17,981,914USD——————1,099,607USD
    Total Operating Expenses61,004,306USD12,221,299USD7,419,880USD11,518,757USD5,501,176USD3,387,173USD778,907USD1,537,335USD
    Operating Income-23,258,155USD-13,362,520USD-6,331,660USD-11,605,125USD-6,925,916USD-4,848,392USD-2,303,181USD-2,057,986USD
    Interest Income73,474USD60,364USD14,953USD23,725USD3,312USD35,344USD——
    Interest Expense27,112,862USD4,816,692USD4,025,076USD1,519,281USD501,598USD86,162USD9,288USD22,420USD
    Net Interest Income-27,039,388USD-4,756,328USD-4,010,124USD-1,495,556USD-897,240USD-50,818USD——
    Income Before Tax-110,119,934USD-26,224,056USD-10,742,572USD-24,684,312USD-8,305,913USD-2,404,405USD-1,685,004USD-7,125,724USD
    Income Tax Expense117,004USD126,869USD92,703USD-4,436,691USD-1,050,207USD466,964USD589,203USD800USD
    Tax Provision117,004USD126,869USD92,703USD-4,436,691USD-1,050,207USD466,964USD——
    Net Income-110,231,843USD-22,189,820USD-10,738,625USD-19,438,422USD-5,484,171USD-2,183,697USD-2,159,242USD-7,126,509USD
    Net Income From Continuing Ops-110,236,938USD-26,350,925USD-10,835,275USD-20,247,621USD-7,654,660USD-2,871,369USD——
    Ebit-83,007,072USD-21,407,364USD-6,717,495USD-23,165,034USD-7,804,318USD-2,318,245USD-1,675,715USD-7,103,304USD
    Ebitda-65,025,158USD-10,046,939USD-2,784,751USD-20,211,405USD-6,341,826USD-755,623USD-151,441USD-6,521,139USD
    Depreciation And Amortization17,981,914USD11,360,425USD3,932,744USD2,953,629USD1,462,492USD1,562,622USD1,524,274USD582,165USD
    Reconciled Depreciation17,971,693USD11,360,425USD3,932,744USD2,953,629USD1,462,492USD1,562,622USD——
    Total Other Income Expense Net-86,861,779USD-12,861,536USD-4,410,912USD-13,079,187USD-1,379,997USD2,443,987USD618,177USD-5,067,737USD
    Minority Interest5,095USD4,161,105USD96,650USD809,199USD2,170,489USD1,279,089USD1,341,854USD-7,181USD
    Research Development—819,258USD819,258USD819,258USD819,258USD819,258USD——
    Net Income Applicable To Common Shares————-5,526,367USD-2,356,492USD-2,654,296USD-3,620,283USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets114,413,261USD111,790,673USD113,492,931USD160,131,145USD244,539,413USD248,206,910USD241,040,684USD72,543,710USD
    Cash And Equivalents256,853USD———————
    Total Current Assets14,204,508USD9,207,300USD8,223,366USD9,226,478USD30,638,393USD28,536,449USD11,974,500USD4,661,082USD
    Other Current Assets500,000USD727,519USD—2,578,166USD6,040,020USD3,859,479USD—1,720,568USD
    Total Liabilities77,781,297USD———————
    Total Current Liabilities72,511,382USD62,960,464USD61,515,979USD76,549,000USD136,429,747USD127,411,965USD113,503,223USD47,130,154USD
    Total Stockholder Equity40,756,343USD37,767,707USD41,312,933USD68,164,368USD102,168,986USD112,893,053USD119,237,928USD16,798,347USD
    Total Equity Including Noncontrolling Interest36,631,964USD———————
    Net Receivables2,007,247USD8,156,366USD4,964,366USD5,969,321USD23,535,812USD17,442,008USD6,226,088USD828,895USD
    Inventory82,425USD82,425USD82,425USD110,777USD132,324USD132,324USD205,529USD184,882USD
    Property Plant Equipment Net56,176,503USD57,547,138USD58,791,955USD62,221,143USD92,359,375USD97,110,833USD104,959,825USD29,632,020USD
    Goodwill0USD———————
    Accounts Payable13,582,511USD13,427,369USD14,019,194USD22,050,490USD47,725,307USD44,096,011USD28,429,746USD8,809,475USD
    Short Term Debt191,769USD20,449,792USD—36,995,210USD75,926,305USD70,884,919USD—25,669,937USD
    Common Stock511USD3,850USD—61,432USD48,826USD45,003USD—33,638USD
    Retained Earnings-215,320,318USD-211,045,231USD-204,269,519USD-148,059,774USD-112,060,095USD-98,067,305USD-88,951,426USD-72,791,791USD
    Intangible Assets—44,311,742USD45,706,829USD47,122,554USD48,536,047USD49,955,272USD51,369,725USD23,041,752USD
    Total Liab—78,147,344USD76,304,377USD96,092,579USD146,496,229USD139,439,659USD125,922,040USD55,804,135USD
    Other Current Liab—19,976,006USD16,165,428USD8,396,003USD2,833,361USD2,486,261USD—2,800,644USD
    Capital Stock—3,947USD402,722USD61,529USD48,934USD45,111USD41,817USD33,638USD
    Cash—4,455USD265,019USD299,642USD413,751USD4,788,783USD651,022USD687,172USD
    Cash And Short Term Investments—240,990USD—568,214USD930,237USD7,102,638USD—1,926,737USD
    Current Deferred Revenue—9,107,297USD—9,107,297USD9,107,297USD9,107,297USD—9,107,297USD
    Net Debt—35,632,217USD25,360,929USD47,356,238USD85,424,655USD77,969,449USD65,359,597USD33,536,670USD
    Short Long Term Debt—10,838,719USD11,059,835USD27,665,245USD70,358,276USD64,210,297USD61,072,135USD24,774,860USD
    Short Long Term Debt Total—35,636,672USD—47,655,880USD85,838,406USD82,758,232USD—34,223,842USD
    Long Term Debt—15,028,440USD14,566,113USD9,189,442USD3,701,406USD5,948,617USD4,938,484USD5,620,630USD
    Short Term Investments—236,535USD247,913USD268,572USD516,486USD2,313,855USD661,101USD1,239,565USD
    Property Plant Equipment Gross—66,478,938USD66,567,387USD81,615,226USD110,195,091USD97,110,833USD113,619,113USD32,493,406USD
    Common Stock Shares Outstanding—2,919shares1,105,714shares431shares1,151shares1,077shares208,545shares766shares
    Non Current Assets Total—102,583,373USD105,269,565USD150,904,667USD213,901,020USD219,670,461USD229,066,184USD67,882,628USD
    Non Current Liabilities Total—15,186,880USD14,788,398USD19,543,578USD10,066,482USD12,027,694USD12,418,817USD8,673,981USD
    Non Current Liabilities Other—1USD—8,728,527USD————
    Non Currrent Assets Other—724,493USD491,221USD991,198USD4,119,745USD3,473,483USD3,608,067USD220,088USD
    Net Working Capital—-53,753,164USD-53,292,613USD-67,322,523USD-105,791,354USD-98,875,516USD-101,528,723USD-42,469,072USD
    Unclassified Current Liabilities—-10,838,719USD20,271,522USD-27,665,245USD-69,520,799USD-63,372,820USD24,001,342USD-24,032,059USD
    Unclassified Equity—248,805,141USD245,179,730USD216,101,181USD214,131,321USD210,870,244USD208,147,537USD89,522,862USD
    Good Will——0USD40,569,772USD68,885,853USD68,885,853USD68,885,853USD14,984,768USD
    Unclassified Current Assets——2,663,643USD———4,230,760USD—
    Unclassified Non Current Liabilities———1,625,609USD6,365,076USD6,079,077USD7,480,333USD3,053,351USD
    Long Term Investments———————4,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets113,492,931USD241,040,684USD71,235,743USD76,342,500USD47,345,291USD42,300,490USD39,603,793USD26,789,477USD
    Intangible Assets45,706,829USD51,369,725USD25,088,978USD30,023,206USD16,032,872USD16,980,437USD18,394,808USD19,746,822USD
    Other Current Assets2,663,643USD4,230,760USD1,193,064USD731,821USD73,245USD87,052USD320,281USD17,808USD
    Total Liab76,304,377USD125,922,040USD53,998,554USD49,281,439USD20,191,112USD16,251,466USD24,267,673USD3,267,298USD
    Total Stockholder Equity41,312,933USD119,237,928USD17,195,368USD18,854,447USD22,540,629USD24,769,935USD13,994,266USD23,442,327USD
    Other Current Liab17,955,332USD7,036,563USD3,543,590USD1,685,120USD175,340USD102,625USD11,765,079USD316,886USD
    Common Stock402,625USD41,709USD26,221USD18,065USD12,331USD11,256USD285,344USD250,724USD
    Capital Stock402,722USD41,817USD26,221USD18,065USD12,398USD9,371,781USD——
    Retained Earnings-204,269,519USD-88,951,426USD-65,908,406USD-55,169,781USD-35,731,359USD-30,204,992USD-27,848,500USD-23,064,413USD
    Good Will0USD68,885,853USD14,984,768USD12,678,108USD0USD———
    Cash265,019USD651,022USD744,307USD3,182,793USD1,493,719USD398,904USD604,903USD913,916USD
    Cash And Short Term Investments512,932USD1,312,123USD1,240,133USD4,835,547USD3,724,937USD4,415,855USD604,903USD1,738,916USD
    Total Current Assets8,223,366USD11,974,500USD5,110,642USD9,178,254USD5,157,736USD6,203,095USD2,516,267USD2,643,530USD
    Total Current Liabilities61,515,979USD113,503,223USD39,984,466USD12,943,493USD7,242,836USD3,559,564USD13,837,989USD1,565,114USD
    Current Deferred Revenue9,107,297USD9,107,297USD9,107,297USD20,936USD——161,411USD—
    Net Debt34,957,535USD79,589,096USD32,685,402USD38,846,002USD11,516,509USD8,293,849USD5,288,152USD208,467USD
    Short Term Debt20,434,156USD67,975,682USD19,503,944USD5,690,849USD5,218,851USD2,208,756USD1,166,122USD1,122,383USD
    Short Long Term Debt11,059,835USD61,072,135USD18,104,138USD2,819,067USD4,931,082USD1,932,057USD——
    Short Long Term Debt Total35,222,554USD80,240,118USD33,429,709USD42,028,795USD13,010,228USD8,692,753USD5,893,055USD1,122,383USD
    Long Term Debt14,566,113USD4,938,484USD10,879,672USD32,581,503USD7,357,268USD5,865,301USD——
    Short Term Investments247,913USD661,101USD495,826USD1,652,754USD2,231,218USD4,016,951USD—825,000USD
    Net Receivables4,964,366USD6,226,088USD2,632,813USD3,563,706USD845USD7,735USD-117,889USD270USD
    Inventory82,425USD205,529USD44,632USD47,180USD1,358,709USD1,692,453USD1,708,972USD859,605USD
    Accounts Payable14,019,194USD28,546,204USD7,159,888USD5,022,302USD1,450,531USD1,003,953USD583,966USD125,845USD
    Property Plant Equipment Net58,791,955USD104,959,825USD25,834,187USD24,421,471USD24,956,448USD19,034,503USD17,092,697USD10,010,338USD
    Property Plant Equipment Gross66,567,387USD113,619,113USD27,794,990USD25,080,034USD25,746,754USD19,813,248USD——
    Common Stock Shares Outstanding1,813shares761shares482shares400shares299shares258shares215shares185shares
    Non Current Assets Total105,269,565USD229,066,184USD66,125,101USD67,126,785USD42,187,555USD36,097,395USD37,087,526USD24,145,947USD
    Non Current Liabilities Total14,788,398USD12,418,817USD14,014,088USD36,337,946USD12,948,276USD12,691,902USD10,429,683USD1,702,184USD
    Non Currrent Assets Other770,781USD3,850,781USD213,168USD30,023,206USD-5,156,897,805,765USD78,455USD-36,242,634USD1,484,325USD
    Net Working Capital-53,292,613USD-101,528,723USD-34,873,824USD-3,765,239USD-2,085,100USD2,643,531USD——
    Unclassified Current Liabilities-11,059,835USD-60,234,658USD-17,434,391USD-2,294,781USD-4,532,968USD-1,687,827USD——
    Unclassified Equity244,777,105USD208,105,828USD83,051,332USD73,988,098USD58,247,259USD45,591,890USD41,742,422USD46,700,016USD
    Unclassified Non Current Liabilities—7,480,333USD3,134,416USD3,756,443USD——4,726,932USD-3,412,164USD
    Long Term Investments——4,000USD4,000USD4,000USD4,000USD——
    Accumulated Other Comprehensive Income——0USD0USD0USD0USD-185,000USD-444,000USD
    Other Assets———37,461USD1,194,235USD78,455USD844,892USD1,484,325USD
    Unclassified Non Current Assets———-30,060,667USD———-8,579,863USD
    Other Liab————5,156,899USD6,207,905USD5,702,751USD5,114,348USD
    Net Tangible Assets————6,507,690USD-1,572,960USD-21,184,021USD-31,367,258USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation5,102,643USD
    Stock Based Compensation674,988USD
    Change To Account Receivables-7,897,623USD
    Change To Liabilities444USD
    Change In Working Capital-7,727,666USD
    Operating Cash Flow-3,664,073USD
    Investing Cash Flow-500,000USD
    Financing Cash Flow2,327,925USD
    Change In Cash-1,836,148USD
    End Cash Flow259,749USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-4,577,437USD-55,879,744USD-34,288,467USD-12,536,334USD-7,533,816USD-15,306,435USD-1,788,745USD-3,312,998USD
    Depreciation2,236,284USD2,236,284USD3,032,857USD6,870,950USD5,831,602USD8,298,009USD1,064,943USD988,420USD
    Stock Based Compensation1,032,783USD1,032,783USD1,232,138USD351,662USD801,423USD945,548USD488,357USD810,067USD
    Other Non Cash Items4,512,966USD—9,999,542USD1,353,160USD-54,841USD—-777,829USD11,513USD
    Change To Account Receivables-4,701,890USD-20,384,241USD14,899,396USD-6,138,269USD-11,218,226USD-6,870,635USD2,604,403USD703,312USD
    Change To Inventory28,352USD28,352USD0USD0USD73,205USD25,898USD-109,715USD-17,387USD
    Change In Working Capital-3,250,831USD-31,073,837USD31,315,942USD-3,019,739USD955,597USD2,523,316USD2,003,947USD2,507,363USD
    Total Cash From Operating Activities-3,315,302USD-20,091,970USD11,292,012USD-6,980,301USD-35USD1,645,468USD990,673USD1,004,365USD
    Capital Expenditures-25,515USD0USD0USD0USD-2,176,984USD-2,176,984USD-186,100USD-1,147,913USD
    Free Cash Flow-3,315,302USD-20,117,485USD11,292,012USD-6,980,301USD-35USD-531,516USD804,573USD-143,548USD
    Total Cashflows From Investing Activities-25,515USD—-162,559USD378,000USD1,482,000USD—-186,100USD-1,147,913USD
    Net Borrowings1,294,457USD11,364,630USD-13,602,843USD5,478,674USD-370,174USD-1,320,734USD-1,637,371USD—
    Total Cash From Financing Activities1,294,457USD21,021,615USD-13,602,843USD5,478,674USD-370,174USD-1,320,734USD-212,371USD-528,755USD
    Dividends Paid-330,000USD—-1,711,212USD-3,045,037USD————
    Change In Cash-2,020,845USD904,130USD-2,473,390USD-1,123,627USD1,111,791USD2,989,820USD592,202USD-672,303USD
    Begin Period Cash Flow2,095,896USD1,191,766USD3,665,156USD4,788,783USD3,676,992USD687,172USD94,970USD767,273USD
    End Period Cash Flow75,051USD2,095,896USD1,191,766USD3,665,156USD4,788,783USD3,676,992USD687,172USD94,970USD
    Other Cashflows From Investing Activities-378,000USD—-162,559USD—1,482,000USD—-2,362,898USD—
    Other Cashflows From Financing Activities1,294,457USD—1,711,212USD3,045,037USD——1,425,000USD-1,147,913USD
    Unclassified Operating Cash Flow-3,269,067USD63,592,544USD———5,185,030USD——
    Issuance Of Capital Stock—9,656,985USD———0USD——
    Investments——-162,559USD378,000USD1,482,000USD2,665,086USD-186,100USD-1,147,913USD
    Unclassified Investing Cash Flow——————2,548,998USD1,147,913USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-110,236,938USD-26,350,925USD-10,738,625USD-20,247,621USD-7,654,660USD-2,871,369USD-2,159,242USD-7,126,509USD
    Depreciation17,971,693USD11,360,425USD3,932,744USD2,953,629USD1,462,492USD1,562,622USD1,524,274USD582,165USD
    Stock Based Compensation3,418,006USD2,571,957USD1,597,881USD2,606,703USD446,112USD146,114USD268,018USD32,280USD
    Other Non Cash Items74,771,978USD8,289,948USD539,551USD14,219,304USD2,939,303USD-1,605,369USD2,216,933USD6,656,638USD
    Change To Account Receivables-22,841,340USD-5,116,717USD928,587USD2,613,278USD6,890USD-19,735USD-85,491USD-9,000USD
    Change To Inventory101,557USD-114,352USD2,548USD162,148USD692,533USD-235,358USD-1USD16,519USD
    Change In Working Capital-1,822,037USD5,873,364USD3,815,224USD762,180USD956,064USD548,183USD220,703USD12,589USD
    Total Cash From Operating Activities-15,780,294USD1,810,827USD-764,902USD-4,143,296USD-2,901,696USD-1,753,655USD-195,474USD-969,284USD
    Capital Expenditures-25,515USD-4,539,882USD-3,320,918USD-2,491,175USD-4,514,642USD-1,216,776USD-1,942,877USD-790,472USD
    Free Cash Flow-15,805,809USD-2,729,055USD-4,085,820USD-6,634,471USD-7,416,338USD-2,970,431USD-2,138,351USD-1,759,756USD
    Total Cashflows From Investing Activities1,671,926USD302,188USD-3,712,839USD-2,332,755USD-4,514,642USD-1,227,217USD-591,000USD-790,472USD
    Net Borrowings2,870,287USD-605,330USD2,039,255USD2,786,816USD8,566,203USD2,108,938USD382,914USD1,650,523USD
    Total Cash From Financing Activities12,527,272USD819,670USD2,039,254USD8,165,125USD8,511,153USD2,774,873USD474,896USD2,384,127USD
    Dividends Paid-5,086,250USD———-42,196,000,000USD———
    Issuance Of Capital Stock9,656,985USD1,425,000USD0USD6,240,000USD6,240,000USD41,028USD——
    Change In Cash-1,581,096USD2,932,685USD-2,438,486USD1,689,074USD1,094,815USD-206,000USD-309,013USD572,396USD
    Begin Period Cash Flow3,676,992USD744,307USD3,182,793USD1,493,719USD398,904USD604,903USD913,916USD341,520USD
    End Period Cash Flow2,095,896USD3,676,992USD744,307USD3,182,793USD1,493,719USD398,904USD604,903USD913,916USD
    Other Cashflows From Investing Activities2,443,500USD302,188USD-391,921USD55,953USD-860,491,000,000USD-635,348USD-112,122USD-27,280USD
    Other Cashflows From Financing Activities5,086,250USD1,425,000USD-1USD-861,691USD-1,767,794,919,066USD624,907USD91,982USD1,608,915USD
    Investments—302,188USD-3,712,839USD-2,332,755USD-4,514,642USD-1,227,217USD—-1,000USD
    Unclassified Investing Cash Flow—4,237,694USD3,712,839USD2,435,222USD860,495,514,642USD1,852,124USD1,463,999USD—
    Unclassified Financing Cash Flow—-1,425,000USD——1,584,990,864,016USD———
    Unclassified Operating Cash Flow———-4,437,491USD-1,051,007USD—-2,266,160USD-1,126,447USD
    Change To Liabilities————38,128USD517,931USD547,494USD85,457USD
    Sale Purchase Of Stock————225,000,000,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductRevenues14,093,384USD0001829126-26-005497
    Q1 2026Quarterly · 2026-03-31ProductRevenues Related Party5,364,726USD0001829126-26-005497
    Q1 2026Quarterly · 2026-03-31SegmentSupply And Trading13,550,125USD0001829126-26-005497
    Q1 2026Quarterly · 2026-03-31SegmentTerminaling And Storage1,872,750USD0001829126-26-005497
    Q1 2026Quarterly · 2026-03-31SegmentTransportation Logistics4,035,235USD0001829126-26-005497
    FY 2025Yearly · 2025-12-31ProductRevenues84,193,403USD0001829126-26-003530
    FY 2025Yearly · 2025-12-31ProductRevenues Related Party20,225,406USD0001829126-26-003530
    Q3 2025Quarterly · 2025-09-30SegmentOther3,384,015USD0001829126-25-009311
    Q3 2025Quarterly · 2025-09-30SegmentSupply And Trading8,853,451USD0001829126-25-009311
    Q3 2025Quarterly · 2025-09-30SegmentTransportation Logistics4,743,919USD0001829126-25-009311
    Q2 2025Quarterly · 2025-06-30ProductTerminaling And Storage13,396,481USD0001829126-25-006504
    Q2 2025Quarterly · 2025-06-30ProductTerminaling And Storage Related Party5,246,692USD0001829126-25-006504
    Q2 2025Quarterly · 2025-06-30ProductTransportation Logistics7,601,942USD0001829126-25-006504
    Q2 2025Quarterly · 2025-06-30ProductTransportation Logistics Related Party2,854,331USD0001829126-25-006504
    Q1 2025Quarterly · 2025-03-31ProductRevenues32,788,516USD0001829126-26-005497
    Q1 2025Quarterly · 2025-03-31ProductRevenues Related Party4,551,775USD0001829126-26-005497
    Q1 2025Quarterly · 2025-03-31SegmentSupply And Trading13,269,810USD0001829126-26-005497
    Q1 2025Quarterly · 2025-03-31SegmentTerminaling And Storage18,268,577USD0001829126-26-005497
    Q1 2025Quarterly · 2025-03-31SegmentTransportation Logistics5,801,904USD0001829126-26-005497
    FY 2024Yearly · 2024-12-31ProductRevenues58,612,151USD0001829126-26-003530
    FY 2024Yearly · 2024-12-31ProductRevenues Related Party31,199,089USD0001829126-26-003530
    Q3 2024Quarterly · 2024-09-30ProductSupply And Trading — Revenues4,775,771USD0001829126-25-009311
    Q3 2024Quarterly · 2024-09-30ProductSupply And Trading — Revenues Related Party11,140,652USD0001829126-25-009311
    Q2 2024Quarterly · 2024-06-30ProductTerminaling And Storage13,310,515USD0001829126-25-006504
    Q2 2024Quarterly · 2024-06-30ProductTerminaling And Storage Related Party2,870,607USD0001829126-25-006504
    FY 2023Yearly · 2023-12-31SegmentCorporate And Other13,119,611USD0001829126-25-002687
    FY 2023Yearly · 2023-12-31SegmentTerminaling And Storage46,202,141USD0001829126-25-002687
    Q3 2023Quarterly · 2023-09-30ProductProduct Revenue Related Party3,463,793USD0001829126-24-007695
    Q3 2023Quarterly · 2023-09-30ProductProduct Revenue Third Parties12,849,613USD0001829126-24-007695
    Q2 2023Quarterly · 2023-06-30ProductProduct Revenue Related Party2,019,896USD0001829126-24-005612
    Q2 2023Quarterly · 2023-06-30ProductProduct Revenue Third Parties11,570,742USD0001829126-24-005612
    Q1 2023Quarterly · 2023-03-31ProductProduct Revenue Related Party4,350,405USD0001829126-23-004968
    Q1 2023Quarterly · 2023-03-31ProductProduct Revenue Third Parties11,194,467USD0001829126-23-004968

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.