VOC Energy Trust (VOC)

VOC Energy Trust Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.79	1.74	1.43	1.25	0.29	0.6
Cash & Short-Term Investments	1.79	1.74	1.43	1.25	0.29	0.6
Cash Growth	23.43%	22.07%	14.45%	334.84%	-52.37%	84.90%
Total Current Assets	1.79	1.74	1.43	1.25	0.29	0.6
Long-Term Investments	9.69	10.13	11.94	13.8	15.72	18.41
Total Assets	11.47	11.87	13.37	15.05	16.01	19.01
Common Stock	11.47	11.87	13.37	15.05	16.01	19.01
Shareholders' Equity	11.47	11.87	13.37	15.05	16.01	19.01
Total Liabilities & Equity	11.47	11.87	13.37	15.05	16.01	19.01
Net Cash (Debt)	1.79	1.74	1.43	1.25	0.29	0.6
Net Cash Growth	23.43%	22.07%	14.45%	334.84%	-52.37%	84.90%
Net Cash Per Share	0.11	0.10	0.08	0.07	0.02	0.04
Filing Date Shares Outstanding	17	17	17	17	17	17
Total Common Shares Outstanding	17	17	17	17	17	17
Working Capital	1.79	1.74	1.43	1.25	0.29	0.6
Book Value Per Share	0.67	0.70	0.79	0.89	0.94	1.12
Tangible Book Value	11.47	11.87	13.37	15.05	16.01	19.01
Tangible Book Value Per Share	0.67	0.70	0.79	0.89	0.94	1.12

Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q