Vivakor Reaches $65 Million in Debt Reduction Year-to-Date 2025

Rhea-AI Summary

Vivakor (Nasdaq: VIVK) announced it has achieved approximately $65 million in total debt reduction year-to-date in 2025, strengthening its balance sheet and liquidity. The reduction comprises a July divestiture that generated about $11 million in net consideration and eliminated roughly $59 million of debt, plus targeted restructuring and equity-conversion actions that reduced an additional $6 million. Management said these steps lower future interest obligations and allow focus on core midstream and trading growth. The company also completed a $11.2 million registered direct offering with D. Boral Capital LLC to bolster working capital.

Positive

• $65M total debt reduction year-to-date 2025
• Divestiture eliminated approximately $59M of debt
• Divestiture generated approximately $11M net consideration
• Targeted restructuring and conversions reduced $6M debt
• $11.2M registered direct offering bolstered working capital

Negative

• Registered direct offering of $11.2M could dilute shareholders
• Elimination of $59M debt tied to divestiture of non-core assets

Key Figures

Debt reduction YTD 2025 $65 million Total debt reduction year-to-date 2025

Divestiture net consideration $11 million Net consideration from July divestiture of non-core assets

Debt eliminated via divestiture $59 million Debt removed through July non-core asset divestiture

Additional debt reduction $6 million Further reduction from restructuring and conversion to equity

Registered direct offering $11.2 million Recent registered direct offering with D. Boral Capital LLC

Market Reality Check

$0.0646 Last Close

Volume Volume 20,540,411 is in line with 20-day average 20,507,600. normal

Technical Price 0.0646 is trading below 200-day MA at 0.65 and near the 52-week low of 0.06.

Peers on Argus

Peers show mixed moves: one down nearly 40% while others range from about -1–+7%. With VIVK down 18.84% and no peers in momentum scanners, trading appears stock-specific rather than sector-driven.

Historical Context

Date	Event	Sentiment	Move	Catalyst
Dec 04	International trade deal	Positive	+10.7%	First international refined fuel transaction into Mexico via VST.
Nov 28	Governance/meeting notice	Neutral	-5.3%	Announcement of special shareholder meeting and record date details.
Nov 20	Earnings and financing	Neutral	-9.6%	Q3 2025 results with growth, large net loss, debt cuts and equity raise.
Nov 12	Conference participation	Neutral	-2.2%	Participation in NobleCon21 investor conference and meetings.
Nov 10	Trading platform launch	Positive	+3.5%	First major $23M LPG trade under a $40M intermediation facility.

Pattern Detected

Operational and trading milestones often saw positive or modest reactions, while financing, governance, and balance sheet items tended to draw negative moves.

Recent Company History

This announcement highlights roughly $65 million in year-to-date 2025 debt reduction, building on earlier balance sheet moves. On Nov 20, Vivakor reported Q3 2025 results with $17.0M revenue, major debt reduction via divestitures, but a $36.0M net loss and subsequent equity raises. Recent news also included the first $23M LPG trade under a $40M credit facility, expansion into Mexico fuel trading, and a special shareholder meeting notice. Together, these show simultaneous growth initiatives, restructuring, and ongoing use of equity capital, with today’s release emphasizing cumulative debt cuts.

Regulatory & Risk Context

Active S-3 Shelf Registration 2025-08-27

Vivakor has an effective Form S-3 shelf filed on Aug 27, 2025, cited in multiple 424B5 offerings during October 2025. The shelf registers shares tied to convertible securities and notes, enabling repeated capital raises, as reflected by at least 3 recent prospectus supplements.

Market Pulse Summary

This announcement emphasizes roughly $65 million of debt reduction in 2025, driven by divesting non-core assets, removing about $59 million of debt, and executing further restructuring and equity conversions. It follows disclosures of high interest expense, a working capital deficit, and going‑concern language in recent filings, as well as multiple registered offerings under the S-3 shelf. Investors may track future leverage levels, additional capital raises, and operational performance in the midstream and trading segments.

Key Terms

divestiture financial

"The divestiture of select non-core assets generated approximately $11 million"

Divestiture is the process of selling or getting rid of a part of a company, such as a division or asset. It often happens when a business wants to focus on its core activities or improve its finances. For investors, divestitures can signal strategic shifts or influence the company's value, affecting investment decisions.

registered direct offering financial

"the recently completed $11.2 million registered direct offering with D. Boral"

A registered direct offering is a way for a company to sell new shares of its stock directly to select investors with regulatory approval. This method allows the company to raise funds quickly and efficiently without needing a public auction, similar to offering exclusive access to a limited number of buyers. For investors, it often provides an opportunity to purchase shares at a favorable price, while giving the company immediate access to capital.

working capital financial

"offering with D. Boral Capital LLC further supports our financial strategy by bolstering working capital"

Working capital is the money a business has available to cover its daily expenses, like paying bills and buying supplies. It’s like the cash in your wallet that helps you handle everyday costs; having enough ensures the business can operate smoothly without running into money shortages.

AI-generated analysis. Not financial advice.

Dallas, TX, Dec. 11, 2025 (GLOBE NEWSWIRE) -- Vivakor, Inc. (Nasdaq: VIVK) (“Vivakor” or the “Company”), an integrated provider of energy transportation, storage, reuse, and remediation service, today announced that it has achieved approximately $65 million in total debt reduction year-to-date in 2025, significantly enhancing the Company’s balance sheet strength and financial flexibility.

The year-to-date debt reduction was driven by the completion of Vivakor’s strategic July divestiture and subsequent balance sheet optimization initiatives. The divestiture of select non-core assets generated approximately $11 million in net consideration and eliminated roughly $59 million of debt, materially improving the Company’s credit profile and lowering future interest obligations. Following this transaction, Vivakor executed targeted restructuring and conversion to equity transactions designed to further enhance liquidity and derisk the capital structure, resulting in an additional $6 million of debt reduction and bringing the total to approximately $65 million for the year.

Vivakor Chairman and Chief Executive Officer James Ballengee commented, “Reducing debt and strengthening our capital structure has been a central focus throughout 2025. Achieving approximately $65 million of debt reduction this year represents a critical milestone in positioning Vivakor for long-term operational and financial success. These actions significantly enhance liquidity, reduce our ongoing interest burden, and allow us to concentrate resources on executing our core midstream and trading growth initiatives. In addition, the recently completed $11.2 million registered direct offering with D. Boral Capital LLC further supports our financial strategy by bolstering working capital and reinforcing the momentum we are building across the organization.”

About Vivakor, Inc.

Vivakor, Inc. is an integrated provider of 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, future reuse, and remediation services under long-term contracts. Vivakor’s 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.com

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, fluctuations in global and regional oil and gas prices and markets, the risk that any required regulatory approvals are not obtained, are delayed or are subject to unanticipated conditions that could adversely affect Vivakor, 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 Vivakor’s 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.

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

FAQ

How much debt did Vivakor (VIVK) reduce in 2025?

Vivakor reported approximately $65 million of debt reduction year-to-date in 2025.

What portion of Vivakor's (VIVK) debt reduction came from the July divestiture?

The July divestiture generated about $11 million net and eliminated roughly $59 million of debt.

How did Vivakor (VIVK) achieve the additional $6 million debt reduction?

Vivakor executed targeted restructuring and equity-conversion transactions that reduced about $6 million of debt.

What was the size and purpose of Vivakor's (VIVK) registered direct offering?

Vivakor completed a $11.2 million registered direct offering with D. Boral Capital LLC to bolster working capital.

How will the $65 million debt reduction affect Vivakor's (VIVK) finances?

Management said the actions enhance liquidity, reduce future interest burden, and strengthen the capital structure.

Did Vivakor (VIVK) sell core assets to achieve the debt reduction in 2025?

No; the company divested select non-core assets, which drove the July transaction that eliminated about $59 million of debt.