VOC Energy Trust Announces Trust Quarterly Distribution

Key Terms

net profits interest financial

A net profits interest (NPI) is a contractual right to receive a fixed percentage of a project’s or asset’s profits after allowable costs are paid, rather than a share of gross revenue or ownership. For investors, it matters because it gives upside tied to actual profitability while shielding the holder from direct operating expenses and capital calls, similar to getting a portion of the leftover profits from a business after the bills are settled.

mcf technical

Mcf stands for thousand cubic feet and is a standard unit used to measure natural gas volume. For investors, Mcf translates physical gas production or consumption into a metric that directly affects revenue and valuation—think of it as counting liters of fuel your car used, where higher Mcf usually means more product to sell or higher costs to buy, and changes can signal shifts in supply, demand, or profitability.

bbl technical

bbl is the standard abbreviation for a barrel, a unit of volume used in the oil and petroleum industry (one oil barrel equals 42 US gallons or about 159 liters). Investors see production, inventory and price figures quoted in barrels, so changes measured in bbls directly affect company revenue, commodity supply and demand, and market prices—think of it as counting how many grocery carts of fuel a company produces or sells.

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HOUSTON--(BUSINESS WIRE)-- VOC Energy Trust (NYSE Symbol — VOC) announced the Trust distribution of net profits for the quarterly payment period ended June 30, 2026.

Unitholders of record on July 30, 2026 will receive a distribution amounting to $4,760,000 or $0.28 per unit, payable August 14, 2026.

Volumes, average sales prices and net profits for the payment period were:

Sales volumes:
Oil (Bbl)		107,234
Natural gas (Mcf)		64,022
Total (BOE)		117,904
Average sales prices:
Oil (per Bbl)		$	94.81
Natural gas (per Mcf)		$	4.44
Gross proceeds:
Oil sales		$	10,166,938
Natural gas sales			284,505
Total gross proceeds		$	10,451,443
Costs:
Lease operating expenses		$	3,291,240
Production and property taxes			525,488
Development expenses			516,768
Total costs		$	4,333,496
Net proceeds		$	6,117,947
Percentage applicable to Trust’s Net Profits Interest		80		%
Net profits interest		$	4,894,357
Increase in cash reserve held by VOC Brazos Energy Partners, L.P.			0
Total cash proceeds available for the Trust		$	4,894,357
Provision for current estimated Trust expenses			(134,357	)
Net cash proceeds available for distribution		$	4,760,000

This press release contains forward-looking statements. Although VOC Brazos has advised the Trust that VOC Brazos believes that the expectations contained in this press release are reasonable, no assurances can be given that such expectations will prove to be correct. The announced distributable amount is based on the amount of cash received or expected to be received by the Trustee from the underlying properties on or prior to the record date with respect to the quarter ended June 30, 2026. Any differences in actual cash receipts by the Trust could affect this distributable amount. Other important factors that could cause these statements to differ materially include the actual results of drilling operations, risks inherent in drilling and production of oil and gas properties, the ability of commodity purchasers to make payment, actions by the members of the Organization of Petroleum Exporting Countries, and other risk factors described in the Trust’s Annual Report on Form 10-K for the year ended December 31, 2025 filed with the Securities and Exchange Commission. Statements made in this press release are qualified by the cautionary statements made in these risk factors. The Trust does not intend, and assumes no obligations, to update any of the statements included in this press release.

View source version on businesswire.com: https://www.businesswire.com/news/home/20260720351393/en/

VOC Energy Trust
The Bank of New York Mellon Trust Company, N.A., as Trustee
Elaina Rodgers
(713) 483-6020
601 Travis Street, Floor 16, Houston, TX 77002

Source: VOC Energy Trust