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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.98	1.74	1.43	1.25	0.29	0.6
Cash & Short-Term Investments	1.98	1.74	1.43	1.25	0.29	0.6
Cash Growth	11.16%	22.07%	14.45%	334.84%	-52.37%	84.90%
Total Current Assets	1.98	1.74	1.43	1.25	0.29	0.6
Long-Term Investments	8.79	10.13	11.94	13.8	15.72	18.41
Total Assets	10.77	11.87	13.37	15.05	16.01	19.01
Common Stock	10.77	11.87	13.37	15.05	16.01	19.01
Shareholders' Equity	10.77	11.87	13.37	15.05	16.01	19.01
Total Liabilities & Equity	10.77	11.87	13.37	15.05	16.01	19.01
Net Cash (Debt)	1.98	1.74	1.43	1.25	0.29	0.6
Net Cash Growth	11.16%	22.07%	14.45%	334.84%	-52.37%	84.90%
Net Cash Per Share	0.12	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	1.98	1.74	1.43	1.25	0.29	0.6
Book Value Per Share	0.63	0.70	0.79	0.89	0.94	1.12
Tangible Book Value	10.77	11.87	13.37	15.05	16.01	19.01
Tangible Book Value Per Share	0.63	0.70	0.79	0.89	0.94	1.12

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

SEC Filings: 10-K · 10-Q