VOC Energy Trust (VOC)

VOC Energy Trust Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.77	2.03	1.74	1.43	1.25	0.29
Cash & Short-Term Investments	1.77	2.03	1.74	1.43	1.25	0.29
Cash Growth	-10.48%	16.16%	22.07%	14.45%	334.84%	-52.37%
Total Current Assets	1.77	2.03	1.74	1.43	1.25	0.29
Long-Term Investments	7.95	8.37	10.13	11.94	13.8	15.72
Total Assets	9.72	10.4	11.87	13.37	15.05	16.01
Common Stock	9.72	10.4	11.87	13.37	15.05	16.01
Shareholders' Equity	9.72	10.4	11.87	13.37	15.05	16.01
Total Liabilities & Equity	9.72	10.4	11.87	13.37	15.05	16.01
Net Cash (Debt)	1.77	2.03	1.74	1.43	1.25	0.29
Net Cash Growth	-10.48%	16.16%	22.07%	14.45%	334.84%	-52.37%
Net Cash Per Share	0.10	0.12	0.10	0.08	0.07	0.02
Filing Date Shares Outstanding	17	17	17	17	17	17
Total Common Shares Outstanding	17	17	17	17	17	17
Working Capital	1.77	2.03	1.74	1.43	1.25	0.29
Book Value Per Share	0.57	0.61	0.70	0.79	0.89	0.94
Tangible Book Value	9.72	10.4	11.87	13.37	15.05	16.01
Tangible Book Value Per Share	0.57	0.61	0.70	0.79	0.89	0.94

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 11, 2026

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