NYSE : VOC

VOC Energy Trust — Financials

$3.38 USD

-$0.01 (-0.29%)

Volume
103.09K
Average Volume
84.48K
Market Capitalization
$57.46M
P/E Ratio
7.68
Dividend Yield
11.98%
Price Target
Year High
$3.84
Year Low
$2.60
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.00
VOC Financial Statements
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
revenue 8.62M 13.62M 16.46M 23.59M 9.3M 5.01M 12.66M 12.94M 9.21M 5.75M
costOfRevenue 281.96K - - - - - - -1297 -977 -155
grossProfit 8.34M 13.62M 16.46M 23.59M 9.3M 5.01M - 12.94M 9.21M 5.75M
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 10.77B 897.34K 1.24M 957.38K 948.1K 904.36K 880.83K 825.06K 716.14K 917.74K
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 10.77B 897.34K 1.24M 957.38K 948.1K 904.36K 880.83K 825.06K 716.14K 917.74K
otherExpenses -10.77B 315.38K 180.42K 961.67K -315.8K 276.87K -34033 43645 77880 -12898
operatingExpenses 942.98K 1.21M 1.24M 1.92M 632.3K 1.18M 846.8K 868.7K 794.02K 904.84K
costAndExpenses 1.22M 1.21M 1.24M 1.92M 632.3K 1.18M 846.8K 868.7K 794.02K 904.84K
netInterestIncome - - - - - - - - - -
interestIncome - - - - - - - - - -
interestExpense - - - - - - - - - -
depreciationAndAmortization - - - 1.92M 632.3K - 846.8K 868.7K 794.02K 904.84K
ebitda 7.4M 12.41M 15.22M 23.59M 9.3M 3.82M 12.66M 12.07M 8.42M 4.84M
ebit 7.4M 12.41M 15.22M 21.68M 8.67M 3.82M 11.82M 12.07M 8.42M 4.84M
nonOperatingIncomeExcludingInterest - - - - - - - - - -
operatingIncome 7.4M 12.41M 15.22M 21.68M 8.67M 3.82M 11.82M 12.07M 8.42M 4.84M
totalOtherIncomeExpensesNet - - - - - - - - - -
incomeBeforeTax 7.4M 12.41M 15.22M 21.68M 8.67M 3.82M 11.82M 12.07M 8.42M 4.84M
incomeTaxExpense - - - - - - - - -5000 -5000
netIncomeFromContinuingOperations 7.4M 12.41M 15.22M 21.68M 8.67M 3.82M 11.82M 12.07M 8.42M 4.84M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome 7.4M 12.41M 15.22M 21.68M 8.67M 3.82M 11.82M 12.07M 8.42M 4.84M
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome 7.4M 12.41M 15.22M 21.68M 8.67M 3.82M 11.82M 12.07M 8.42M 4.84M
eps 0.44 0.73 0.9 1.27 0.51 0.23 0.7 0.71 0.5 0.28
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
cashAndCashEquivalents 2.03M 1.74M 1.43M 1.25M 287.2K 603K 326.13K 360.16K 316.52K 238.64K
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 2.03M 1.74M 1.43M 1.25M 287.2K 603K 326.13K 360.16K 316.52K 238.64K
netReceivables - - - - - - - - - -
accountsReceivables - - - - - - - - - -
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets - - - - - - - - - -
totalCurrentAssets 2.03M 1.74M 1.43M 1.25M 287.2K 603K 326.13K 360.16K 316.52K 238.64K
propertyPlantEquipmentNet - - - 13.8M 15.72M - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - 69.7M 77.4M 85.2M
goodwillAndIntangibleAssets - - - - - - - 69.7M 77.4M 85.2M
longTermInvestments 8.37M 10.13M 11.94M 13.8M 15.72M 18.41M 63.02M 69.65M 77.4M 85.23M
taxAssets - - - - - - - - - -
otherNonCurrentAssets - - - -13.8M -15.72M - - -69.7M -77.4M -85.2M
totalNonCurrentAssets 8.37M 10.13M 11.94M 13.8M 15.72M 18.41M 63.02M 69.65M 77.4M 85.23M
otherAssets - - - - - - - - - -
totalAssets 10.4B 11.87M 13.37M 15.05M 16M 19.01M 63.35M 70.01M 77.71M 85.47M
totalPayables - - - - - - - - - -
accountPayables - - - - - - - - - -
otherPayables - - - - - - - - - -
accruedExpenses - - - - - - - - - -
shortTermDebt - - - - - - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities - - - - - - - - - -
totalCurrentLiabilities - - - - - - - - - -
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - - -
totalNonCurrentLiabilities - - - - - - - - - -
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities - - - - - - - - - -
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock - - 13.37M 15.05M 16M - - 70M 77.7M 85.5M
retainedEarnings - - - - - - - - - -
additionalPaidInCapital - - - - - - - - - -
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
netIncome 8.62B 13.62B 16.46B 21.68M 8.67M 3.82M 11.82M 12.07M 8.42M 4.84M
depreciationAndAmortization - - -1.86B -2.69B -44.61B -6.63B - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital - - - - - - - - - -
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital - - - - - - - - - -
otherNonCashItems -8.62B -13.62B -15.22M 2.67B 44.6B 6.63B -11.82M -12.07M -8.42M -4.84M
netCashProvidedByOperatingActivities - - 14.6B - - - - - - -
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities - - - - - - - - - -
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance - - - - - - - - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - - - - - - - - - -
netCashProvidedByFinancingActivities - - - - - - - - - -
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
revenue 1.59M 2.08M 2.16M 2.48M 1.9M 3.24M 3.4M 3.38M 3.6M 4.12M
costOfRevenue -255.52K 48277 - - - - - - 17655 -
grossProfit 1.84M 2.03M 2.16M 2.48M 1.9M 3.24M 3.4M 3.38M 3.59M 4.12M
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 1.98M 10.77B 2.7M 213.89K 412.52K 217.56K 4.25M 120.84K 356.46K 195.85K
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 1.98M 10.77B 2.7M 213.89K 412.52K 217.56K 4.25M 120.84K 356.46K 195.85K
otherExpenses -1.67M -10.77B -2.41M 61059 41299 -35035 -3.91M 196.63K 17655 101.13K
operatingExpenses 311.65K 160.38K 287.52K 274.95K 453.82K 182.52K 338.62K 317.46K 374.11K 296.97K
costAndExpenses 56124 208.66K 287.52K 274.95K 453.82K -182.52K 338.62K 317.46K 374.11K 296.97K
netInterestIncome - - - - - - - - - -
interestIncome - - - - - - - - - -
interestExpense - - - - - - - - - -
depreciationAndAmortization - - - - - 8.32M - - - -
ebitda 1.53M 1.87M 1.87M 2.21M 1.44M 11.38M 3.06M 3.06M 3.23M 3.82M
ebit 1.53M 1.87M 1.87M 2.21M 1.44M 3.06M 3.06M 3.06M 3.23M 3.82M
nonOperatingIncomeExcludingInterest - - - - - - - - - -
operatingIncome 1.53M 1.87M 1.87M 2.21M 1.44M 3.06M 3.06M 3.06M 3.23M 3.82M
totalOtherIncomeExpensesNet - - - - - - - - - -
incomeBeforeTax 1.53M 1.87M 1.87M 2.21M 1.44M 3.06M 3.06M 3.06M 3.23M 3.82M
incomeTaxExpense - - - - - - - - - -
netIncomeFromContinuingOperations 1.53M 1.87M 1.87M 2.21M 1.44M 3.06M 3.06M 3.06M 3.23M 3.82M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome 1.53M 1.87M 1.87M 2.21M 1.44M 3.06M 3.06M 3.06M 3.23M 3.82M
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome 1.53M 1.87M 1.87M 2.21M 1.44M 3.06M 3.06M 3.06M 3.23M 3.82M
eps 0.09 0.11 0.11 0.13 0.09 0.18 0.18 0.18 0.19 0.23
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
cashAndCashEquivalents 1.77M 2.03M 1.98M 1.85M 1.79M 1.74M 1.78M 1.64M 1.45M 1.43M
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 1.77M 2.03M 1.98M 1.85M 1.79M 1.74M 1.78M 1.64M 1.45M 1.43M
netReceivables - - - - - - - - - -
accountsReceivables - - - - - - - - - -
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets - - - - - - - - - -
totalCurrentAssets 1.77M 2.03M 1.98M 1.85M 1.79M 1.74M 1.78M 1.64M 1.45M 1.43M
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments 7.95M 8.37M 8.79M 9.25M 9.69M 10.13M 10.58M 11.04M 11.48M 11.94M
taxAssets - - - - - - - - - -
otherNonCurrentAssets - 8.37M - - - - - - - -
totalNonCurrentAssets 7.95M 8.37M 8.79M 9.25M 9.69M 10.13M 10.58M 11.04M 11.48M 11.94M
otherAssets - - 8.79M - - - - - - -
totalAssets 9.72M 10.4M 10.77M 11.09M 11.47M 11.87M 12.36M 12.69M 12.93M 13.37M
totalPayables - - - - - - - - - -
accountPayables - - - - - - - - - -
otherPayables - - - - - - - - - -
accruedExpenses - - - - - - - - - -
shortTermDebt - - - - - - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities - - - - - - - - - -
totalCurrentLiabilities - - - - - - - - - -
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - - -
totalNonCurrentLiabilities - - - - - - - - - -
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities - - - - - - - - - -
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 9.72M - - 11.09M - - 12.36M 12.69M 12.93M 13.37M
retainedEarnings - - - - - - - - - -
additionalPaidInCapital - - - - - - - - - -
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
netIncome 1.53M 1.87M 1.87M 2.21M 1.44M 13.61M 3.06M 3.38M 3.23M 3.82M
depreciationAndAmortization - - - - - 1.86M - -438.3K -461.38K -1.85B
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital - - - - - - - - - -
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital - - - - - - - - - -
otherNonCashItems -1.53M -1.87M -1.87M -2.21M -1.44M -15.46B -3.06M -2.94M -2.77M 1.84B
netCashProvidedByOperatingActivities - - - - - 10.96M - - - -10.96M
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities - - - - - - - - - -
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance - - - - - - - - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - - - - - - - - - -
netCashProvidedByFinancingActivities - - - - - - - - - -