NYSE : VOC
VOC Energy Trust — Financial statements
Energy · Oil & Gas Exploration & Production · United States
Last price 3.07 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 52.19M
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Financial statements
VOC Energy Trust (VOC) reported revenue of 7.52M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Other Revenue | 7.52M | 8.62M | 13.62M | 16.46M | 23.59M | 9.30M |
| Revenue | 7.52M | 8.62M | 13.62M | 16.46M | 23.59M | 9.30M |
| Gross Profit | 7.52M | 8.62M | 13.62M | 16.46M | 23.59M | 9.30M |
| Selling, General & Admin | 637.99K | 1.22M | 1.21M | 1.24M | 1.92M | 632.30K |
| Operating Expenses | 637.99K | 1.22M | 1.21M | 1.24M | 1.92M | 632.30K |
| Operating Income | 6.88M | 7.39M | 12.41M | 15.21M | 21.68M | 8.67M |
| Pretax Income | 6.88M | 7.39M | 12.41M | 15.21M | 21.68M | 8.67M |
| Net Income | 6.88M | 7.39M | 12.41M | 15.21M | 21.68M | 8.67M |
| Net Income to Common | 6.88M | 7.39M | 12.41M | 15.21M | 21.68M | 8.67M |
| Shares Outstanding (Basic) | 17.00M | 17.00M | 17.00M | 17.00M | 17.00M | 17.00M |
| Shares Outstanding (Diluted) | 17.00M | 17.00M | 17.00M | 17.00M | 17.00M | 17.00M |
| EPS (Basic) | 0.41 | 0.43 | 0.73 | 0.90 | 1.27 | 0.51 |
| EPS (Diluted) | 0.41 | 0.43 | 0.73 | 0.90 | 1.27 | 0.51 |
| Dividend Per Share | 0.60 | 0.44 | 0.62 | 0.85 | 1.25 | 0.73 |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Operating Margin | 91.52% | 85.79% | 91.10% | 92.44% | 91.87% | 93.20% |
| Profit Margin | 91.52% | 85.79% | 91.10% | 92.44% | 91.87% | 93.20% |
| EBIT | 6.88M | 7.39M | 12.41M | 15.21M | 21.68M | 8.67M |
| EBIT Margin | 91.52% | 85.79% | 91.10% | 92.44% | 91.87% | 93.20% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.53M | 2.03M | 1.74M | 1.43M | 1.25M | 287.20K |
| Cash & Short-Term Investments | 1.53M | 2.03M | 1.74M | 1.43M | 1.25M | 287.20K |
| Total Current Assets | 1.53M | 2.03M | 1.74M | 1.43M | 1.25M | 287.20K |
| Long-Term Investments | 7.54M | 8.37M | 10.13M | 11.94M | 13.80M | 15.72M |
| Total Assets | 9.07M | 10.40M | 11.87M | 13.37M | 15.05M | 16.01M |
| Common Stock | 9.07M | 10.40M | 11.87M | 13.37M | 15.05M | 16.01M |
| Shareholders' Equity | 9.07M | 10.40M | 11.87M | 13.37M | 15.05M | 16.01M |
| Total Liabilities & Equity | 9.07M | 10.40M | 11.87M | 13.37M | 15.05M | 16.01M |
| Net Cash (Debt) | 1.53M | 2.03M | 1.74M | 1.43M | 1.25M | 287.20K |
| Net Cash Per Share | 0.09 | 0.12 | 0.10 | 0.08 | 0.07 | 0.02 |
| Filing Date Shares Outstanding | 17.00M | 17.00M | 17.00M | 17.00M | 17.00M | 17.00M |
| Total Common Shares Outstanding | 17.00M | 17.00M | 17.00M | 17.00M | 17.00M | 17.00M |
| Working Capital | 1.53M | 2.03M | 1.74M | 1.43M | 1.25M | 287.20K |
| Book Value Per Share | 0.53 | 0.61 | 0.70 | 0.79 | 0.89 | 0.94 |
| Tangible Book Value | 9.07M | 10.40M | 11.87M | 13.37M | 15.05M | 16.01M |
| Tangible Book Value Per Share | 0.53 | 0.61 | 0.70 | 0.79 | 0.89 | 0.94 |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 50.32M | 45.90M | 81.26M | 122.40M | 176.29M | 79.73M |
| Enterprise Value | 48.79M | 43.92M | 79.48M | 121.07M | 175.45M | 79.40M |
| Last Close Price | 3.07 | 2.20 | 3.42 | 4.56 | 5.95 | 2.27 |
| PE Ratio | 7.31 | 6.21 | 6.55 | 8.04 | 8.13 | 9.20 |
| Forward PE | 3.38 | 3.38 | 3.38 | 3.38 | 3.38 | |
| PS Ratio | 6.71 | 5.33 | 5.96 | 7.44 | 7.47 | 8.57 |
| PB Ratio | 5.75 | 4.41 | 6.84 | 9.15 | 11.71 | 4.98 |
| P/TBV Ratio | 5.57 | 4.41 | 6.84 | 9.15 | 11.71 | 4.98 |
| EV/Sales Ratio | 6.51 | 5.09 | 5.83 | 7.36 | 7.44 | 8.54 |
| EV/EBIT Ratio | 7.11 | 5.94 | 6.41 | 7.96 | 8.10 | 9.16 |
| Net Debt / Equity Ratio | -0.17 | -0.20 | -0.15 | -0.11 | -0.08 | -0.02 |
| Asset Turnover | 0.75 | 0.77 | 1.08 | 1.16 | 1.52 | 0.53 |
| Return on Equity (ROE) | 68.29% | 66.41% | 98.32% | 107.07% | 139.60% | 49.52% |
| Return on Assets (ROA) | 42.68% | 41.50% | 61.45% | 66.92% | 87.25% | 30.95% |
| Earnings Yield | 13.68% | 16.11% | 15.27% | 12.43% | 12.29% | 10.87% |
| Dividend Yield | 14.87% | 16.30% | 13.08% | 11.88% | 12.10% | 15.57% |
| Total Shareholder Return | 14.82% | 16.30% | 13.08% | 11.88% | 12.10% | 15.57% |