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Vivakor Raises 2026 Supply & Trading Outlook to $3.5 Billion Amid Expanding Crude Oil Market Opportunities

(Positive)
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Vivakor (Nasdaq: VIVK) raised its 2026 Supply & Trading outlook to $3.5 billion in annualized commercial activity for its VST physical crude oil marketing platform. This follows rapid expansion of VST, which has already reached approximately $2.35 billion in annualized commercial activity and 26.9 million barrels of annualized crude oil sales volume.

According to Vivakor, evolving global crude oil market conditions and a growing commercial pipeline are creating additional opportunities to add recurring physical crude volumes and expand commercial relationships. The new outlook implies about $1.15 billion in additional annualized commercial activity, though VST recognizes only a small percentage of contract value as gross profit due to its intermediary role.

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Positive

  • 2026 outlook raised to $3.5 billion annualized commercial activity
  • Current VST run-rate about $2.35 billion annualized commercial activity
  • Annualized crude oil volume of 26.9 million barrels achieved
  • Implied growth target of roughly $1.15 billion additional annualized activity

Negative

  • VST recognizes only a small percentage of total contract value as gross profit
  • Gross profit will vary with market conditions, pricing, transaction structure and delivered volumes

Market Context

The preceding platform announcement was followed by a -7.01% 24-hour reaction, adding a cautious his...
Analysis

The preceding platform announcement was followed by a -7.01% 24-hour reaction, adding a cautious historical comparison to this outlook increase. The effective S-3 shelf registration remained a financing risk to monitor.

Key Figures

2026 Supply & Trading outlook: $3.5 billion Current commercial activity: $2.35 billion Annualized crude oil sales volume: 26.9 million barrels +1 more
4 metrics
2026 Supply & Trading outlook $3.5 billion annualized commercial activity
Current commercial activity $2.35 billion annualized commercial activity already reached
Annualized crude oil sales volume 26.9 million barrels current VST platform volume
Additional annualized activity $1.15 billion above VST's current $2.35 billion level

Historical Context

5 past events · Latest: Aug 24 (Positive)
Pattern 5 events
Date Event Sentiment 24h Move Catalyst
Aug 24 Trading platform milestone Positive -7.0% Platform reached $2.35 billion in annualized commercial activity and 26.9 million barrels.
Aug 21 Quarterly earnings report Positive -1.8% Revenue increased while gross profit rose and operating income turned positive.
Aug 13 Strategic collaboration Neutral -3.0% Non-binding collaboration contemplated a potential equity-exchange acquisition and broader strategic relationship.
Aug 11 Crude market activity Positive -9.1% Geopolitical uncertainty and oil-market volatility increased engagement across the trading platform.
Aug 10 Crude trading expansion Positive +13.5% New recurring transactions added 200,000 monthly WTI barrels to the trading portfolio.

24h Move is the share-price change in the day after each event; other market factors may also have contributed.

Pattern Detected

Four of five recent events were followed by negative 24-hour reactions, while the August 10 crude-trading update was followed by a 13.49% gain.

Key Terms

physical commodity marketing transactions, annualized commercial activity
2 terms
physical commodity marketing transactions financial
"Consistent with standard physical commodity marketing transactions, VST only recognizes"
Agreements and trades that buy, sell, store or move physical raw materials—like oil, metals, coal or grain—rather than financial contracts. They include spot sales, forward contracts, storage and transportation arrangements, and related risk-management deals that turn a physical product into a marketable shipment. Investors care because these transactions determine a seller’s revenue timing, inventory levels, logistical costs and exposure to price or delivery risks, much like how a grocery store’s buying and stocking choices affect its cash flow and profits.
annualized commercial activity financial
"raised its 2026 Supply & Trading outlook to $3.5 billion in annualized commercial activity"
A projection that converts recent commercial results — such as sales, orders, shipments, or customer activity over a short period — into a 12-month “run rate” by scaling them up to a full year. It matters to investors because it gives a quick, comparable estimate of the business’s current revenue or activity level if the recent pace continues, like reading a car’s instantaneous speed and estimating how far it would travel in an hour.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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Revised Outlook Follows Rapid Expansion of VST's Physical Crude Oil Marketing Platform

Dallas, TX, Aug. 25, 2026 (GLOBE NEWSWIRE) -- Vivakor, Inc. (Nasdaq: VIVK) ("Vivakor" or the "Company"), an integrated provider of energy transportation, storage, reuse and remediation services, today announced that it has raised its 2026 Supply & Trading outlook to $3.5 billion in annualized commercial activity, following the rapid expansion of its physical crude oil marketing platform and a growing pipeline of commercial opportunities.

The revised outlook represents the next phase of growth for VST, which has already reached approximately $2.35 billion in annualized commercial activity and 26.9 million barrels of annualized crude oil sales volume. Vivakor believes continued expansion of its commercial pipeline, together with evolving conditions across global crude oil markets, is creating additional opportunities to add recurring physical crude oil volumes and scale the platform.

The revised outlook also follows a period of heightened volatility across global crude oil markets amid geopolitical uncertainty in the Middle East. Vivakor previously reported increased activity across VST as changing supply, demand and pricing dynamics created additional opportunities in key U.S. crude oil markets. The Company believes these evolving market conditions continue to support opportunities to expand recurring volumes and commercial relationships across the VST platform.

“Raising our outlook to $3.5 billion reflects the momentum we are seeing across VST and our confidence in the opportunities ahead,” said James Ballengee, Chairman, President and Chief Executive Officer of Vivakor. “VST has already reached approximately $2.35 billion in annualized commercial activity, and we believe the combination of our expanding commercial pipeline, growing relationships and current market dynamics provides substantial opportunity to continue scaling the business.”

Ballengee continued, “Global crude oil markets remain dynamic, with geopolitical uncertainty and changing supply and demand patterns creating new challenges and opportunities across the physical crude oil market. Our objective is to respond to those opportunities by adding recurring volumes, expanding our commercial relationships and continuing to build VST into a larger commodities platform.”

The revised $3.5 billion outlook represents approximately $1.15 billion of additional annualized commercial activity above VST’s current $2.35 billion level. Vivakor intends to pursue this growth through additional recurring physical crude oil volumes and continued expansion of its commercial relationships.

Consistent with standard physical commodity marketing transactions, VST only recognizes a small percentage of the total contract value as gross profit, reflecting its role as an intermediary in the physical crude oil supply chain. Accordingly, the gross profit recognized by VST will represent only a portion of the estimated commercial activity described above and will vary based on market conditions, commodity pricing, transaction structure and delivered volumes.

About Vivakor, Inc.
Vivakor, Inc. is an integrated provider of sustainable energy transportation, storage, reuse, and remediation services. Its corporate mission is to develop, acquire, accumulate, and operate assets, properties, and technologies in the energy sector. Vivakor’s integrated facilities assets provide crude oil, storage, transportation, reuse, and remediation services under long-term contracts. Once operational, Vivakor's interest in oilfield waste remediation facilities will facilitate the recovery, reuse, and disposal of petroleum byproducts and oilfield waste products.

For more information, please visit our website: http://vivakor.co

Cautionary Statement Regarding Forward-Looking Statements
This news release may contain forward-looking statements within the meaning of the "safe harbor" provisions of the Private Securities Litigation Reform Act of 1995. Such forward-looking statements are based upon the current beliefs and expectations of our management and are inherently subject to significant business, economic and competitive uncertainties and contingencies, many of which are difficult to predict and generally beyond our control. Actual results and the timing of events may differ materially from the results anticipated in these forward-looking statements. Forward-looking statements may be identified but not limited by the use of the words "anticipates," "expects," "intends," "plans," "should," "could," "would," "may," "will," "believes," "estimates," "potential," or "continue" and variations or similar expressions. Our actual results may differ materially and adversely from those expressed in any forward-looking statements as a result of various factors and uncertainties, including, but not limited to, the expected transaction and ownership structure, the valuation of the transaction, the likelihood and ability of the parties to successfully and timely consummate planned acquisitions, the risk that any required regulatory approvals are not obtained, are delayed or are subject to unanticipated conditions that could adversely affect Vivakor or the expected benefits of the such transaction, our ability to maintain the listing of our securities on The Nasdaq Capital Market, the parties failure to realize the anticipated benefits of pending transactions, disruption and volatility in the global currency, capital, and credit markets, changes in federal, local and foreign governmental regulation, changes in tax laws and liabilities, tariffs, legal, regulatory, political and economic risks, our ability to successfully develop products, rapid change in our markets, changes in demand for our future products, and general economic conditions.

These risks and uncertainties include, but are not limited to, risks and uncertainties discussed in Vivakor's filings with the U.S. Securities and Exchange Commission, which factors may be incorporated herein by reference. Actual results, performance or achievements may differ materially, and potentially adversely, from any projections and forward-looking statements and the assumptions on which those forward-looking statements are based. There can be no assurance that the data contained herein is reflective of future performance to any degree. You are cautioned not to place undue reliance on forward-looking statements as a predictor of future performance as projected financial information and other information are based on estimates and assumptions that are inherently subject to various significant risks, uncertainties and other factors, many of which are beyond our control. All information set forth herein speaks only as of the date hereof in the case of information about Vivakor or the date of such information in the case of information from persons other than Vivakor, and we disclaim any intention or obligation to update any forward-looking statements as a result of developments occurring after the date of this communication. Forecasts and estimates regarding the industries and markets are based on sources we believe to be reliable; however, there can be no assurance these forecasts and estimates will prove accurate in whole or in part.

Investor Contact:
P:469-480-7175
info@vivakor.com


FAQ

What 2026 Supply & Trading outlook did Vivakor (VIVK) announce for VST?

Vivakor set a 2026 Supply & Trading outlook of $3.5 billion in annualized commercial activity for its VST platform. According to Vivakor, this reflects rapid expansion of its physical crude oil marketing operations and a growing pipeline of commercial opportunities in global crude markets.

How does Vivakor’s new $3.5 billion VST outlook compare to current activity levels?

Vivakor’s new $3.5 billion outlook is about $1.15 billion above VST’s current approximately $2.35 billion annualized commercial activity. According to Vivakor, this target depends on adding recurring physical crude oil volumes and expanding commercial relationships across key U.S. and global markets.

What crude oil sales volume has Vivakor’s VST platform reached as of the August 25, 2026 update?

Vivakor reported that VST has reached about 26.9 million barrels of annualized crude oil sales volume. According to Vivakor, this volume underpins approximately $2.35 billion in annualized commercial activity and supports the company’s confidence in raising its 2026 Supply & Trading outlook.

How much gross profit does Vivakor expect from the $3.5 billion VST commercial activity outlook?

Vivakor states that VST recognizes only a small percentage of total contract value as gross profit. According to Vivakor, gross profit will represent just a portion of the estimated commercial activity and will vary with market conditions, commodity prices, transaction structure and delivered volumes.

Why did Vivakor (VIVK) raise its 2026 VST Supply & Trading outlook amid crude oil market volatility?

Vivakor raised its outlook due to expanding commercial opportunities created by dynamic global crude oil markets. According to Vivakor, geopolitical uncertainty and shifting supply, demand and pricing dynamics are supporting additional recurring volumes and stronger commercial relationships for the VST crude oil marketing platform.

What growth strategy is Vivakor pursuing to reach the $3.5 billion VST outlook in 2026?

Vivakor plans to pursue growth mainly through additional recurring physical crude oil volumes and expanded commercial relationships. According to Vivakor, scaling the VST platform as an intermediary in the physical crude supply chain is central to achieving the $3.5 billion annualized commercial activity target.