VOC Energy Trust (VOC)

Name: VOC Energy Trust Financial Statements
Creator: Quarter Results

Energy | Oil Gas Exploration Production

Latest reporting period: 2025-03-31

Latest Quarter

2025-03-31

Revenue

$1.9M

Net Income

$1.4M

Operating Margin

76.1%

Free Cash Flow

$0.0

Debt / Assets

0.0%

Values are in USD and rounded to the nearest whole number unless noted.

Swipe horizontally to view all columns.

Income statement quarterly history for VOC Energy Trust (VOC).
Income Statement (Quarterly)	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Revenue	1,898,820	3,242,523	9,336,724	3,377,463
Cost of Revenue	0	214,281	1	196,626
Gross Profit	1,898,820	3,242,523	9,336,724	3,180,837
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	412,521	217,558	4,248,273	120,837
Operating Expenses	453,820	182,523	4,248,273	317,463
Operating Income	1,445,000	3,060,000	5,088,451	3,060,000
Interest Expense	0	0	0	0
Income Before Tax	1,445,000	3,060,000	3,060,000	3,060,000
Income Tax Expense	0	0	0	3,060,000
Net Income	1,445,000	3,060,000	3,060,000	3,060,000
Per Share
EPS	0.09	0.18	0.18	0.18
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for VOC Energy Trust (VOC).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	8,619,944	13,622,718	16,459,917	23,594,050	9,302,296
Cost of Revenue	281,962	315,376	0	0	0
Gross Profit	8,337,982	13,307,342	16,459,917	23,594,050	0
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	10,774,930,000	897,342	1,244,918	957,377	948,096
Operating Expenses	942,982	13,622,718	1,244,918	1,919,050	632,296
Operating Income	7,395,000	12,410,000	15,215,000	21,675,000	8,670,000
Interest Expense	0	0	0	0	0
Income Before Tax	7,395,000	12,410,000	15,215,000	21,675,000	8,670,000
Income Tax Expense	0	0	0	21,675,000	0
Net Income	7,395,000	12,410,000	15,215,000	21,675,000	8,670,000
Per Share
EPS	0.44	0.73	0.90	1.27	0.51
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for VOC Energy Trust (VOC).
Balance Sheet (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Assets
Cash and Cash Equivalents	1,745,000	1,429,301	1,248,877	287,204
Short Term Investments	0	0	0	0
Net Receivables	0	0	0	0
Inventory	0	0	0	0
Total Current Assets	1,745,000	1,429,301	1,248,877	287,204
Property Plant Equipment	0	0	13,799,439	0
Goodwill and Intangibles	0	0	0	0
Total Assets	11,872,000	13,372,565	15,048,316	16,005,190
Liabilities
Account Payables	0	0	0	0
Short Term Debt	0	0	0	0
Total Current Liabilities	0	0	0	0
Long Term Debt	0	0	0	0
Total Liabilities	0	0	0	0
Shareholders Equity
Retained Earnings	0	0	0	0
Total Shareholders Equity	11,872,000	13,372,565	15,048,316	16,005,190

Balance sheet annual history for VOC Energy Trust (VOC).
Balance Sheet (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets
Cash and Cash Equivalents	1,745,000	1,429,301	1,248,877	287,204	603,004
Short Term Investments	0	0	0	0	0
Net Receivables	0	0	0	0	0
Inventory	0	0	0	0	0
Total Current Assets	1,745,000	1,429,301	1,248,877	287,204	603,004
Property Plant Equipment	0	0	13,799,439	0	0
Goodwill and Intangibles	0	0	0	0	0
Total Assets	11,872,000	13,372,565	15,048,316	16,005,190	19,012,202
Liabilities
Account Payables	0	0	0	0	0
Short Term Debt	0	0	0	0	0
Total Current Liabilities	0	0	0	0	0
Long Term Debt	0	0	0	0	0
Total Liabilities	0	0	0	0	0
Shareholders Equity
Retained Earnings	0	0	0	0	0
Total Shareholders Equity	11,872,000	13,372,565	15,048,316	16,005,190	19,012,202

Cash flow quarterly history for VOC Energy Trust (VOC).
Cash Flow Statement (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2011-12-31
Operating Activities
Net Income	13,622,718,000	15,215,000	21,675,000	24,140,000
Depreciation & Amortization	0	-1,856,175,000	-2,691,212,000	0
Stock Based Compensation	0	0	0	0
Change in Working Capital	0	0	0	0
Operating Cash Flow	0	14,603,743,000	6,611,084,000	157,758,263
Investing Activities
Capital Expenditure	0	0	0	0
Investments	0	0	0	0
Investing Cash Flow	0	0	0	0
Financing Activities
Debt Repayment	0	0	0	0
Common Stock Issued/Repurchased	0	0	0	0
Dividends Paid	0	0	0	-24,140,000
Financing Cash Flow	0	0	0	-24,140,000
Summary
Free Cash Flow	0	14,603,743,000	6,611,084,000	157,758,263
Net Change in Cash	0	14,603,743,000	961,673	133,618,263

Cash flow annual history for VOC Energy Trust (VOC).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31	2011-12-31	2010-12-31
Operating Activities
Net Income	13,622,718,000	15,215,000	21,675,000	24,140,000	20,911,369
Depreciation & Amortization	0	-1,856,175,000	-2,691,212,000	0	0
Stock Based Compensation	0	0	0	0	0
Change in Working Capital	0	0	0	0	422,377
Operating Cash Flow	0	14,603,743,000	6,611,084,000	157,758,263	27,646,478
Investing Activities
Capital Expenditure	0	0	0	0	-9,959,385
Investments	0	0	0	0	-2,729,757
Investing Cash Flow	0	0	0	0	-9,959,385
Financing Activities
Debt Repayment	0	0	0	0	-3,192,287
Common Stock Issued/Repurchased	0	0	0	0	0
Dividends Paid	0	0	0	-24,140,000	0
Financing Cash Flow	0	0	0	-24,140,000	-11,024,590
Summary
Free Cash Flow	0	14,603,743,000	6,611,084,000	157,758,263	17,687,093
Net Change in Cash	0	14,603,743,000	961,673	133,618,263	6,662,503