VOC Energy Trust (VOC)

NYSE: VOC · Real-Time Price · USD

2.980

+0.040 (1.36%)

At close: Nov 14, 2025, 4:00 PM EST

3.020

+0.040 (1.34%)

After-hours: Nov 14, 2025, 7:29 PM EST

VOC Energy Trust Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	1.98	1.74	1.43	1.25	0.29	0.6	Upgrade
Cash & Short-Term Investments	1.98	1.74	1.43	1.25	0.29	0.6	Upgrade
Cash Growth	11.16%	22.07%	14.45%	334.84%	-52.37%	84.90%	Upgrade
Total Current Assets	1.98	1.74	1.43	1.25	0.29	0.6	Upgrade
Long-Term Investments	8.79	10.13	11.94	13.8	15.72	18.41	Upgrade
Total Assets	10.77	11.87	13.37	15.05	16.01	19.01	Upgrade
Common Stock	10.77	11.87	13.37	15.05	16.01	19.01	Upgrade
Shareholders' Equity	10.77	11.87	13.37	15.05	16.01	19.01	Upgrade
Total Liabilities & Equity	10.77	11.87	13.37	15.05	16.01	19.01	Upgrade
Net Cash (Debt)	1.98	1.74	1.43	1.25	0.29	0.6	Upgrade
Net Cash Growth	11.16%	22.07%	14.45%	334.84%	-52.37%	84.90%	Upgrade
Net Cash Per Share	0.12	0.10	0.08	0.07	0.02	0.04	Upgrade
Filing Date Shares Outstanding	17	17	17	17	17	17	Upgrade
Total Common Shares Outstanding	17	17	17	17	17	17	Upgrade
Working Capital	1.98	1.74	1.43	1.25	0.29	0.6	Upgrade
Book Value Per Share	0.63	0.70	0.79	0.89	0.94	1.12	Upgrade
Tangible Book Value	10.77	11.87	13.37	15.05	16.01	19.01	Upgrade
Tangible Book Value Per Share	0.63	0.70	0.79	0.89	0.94	1.12	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q