VOC Energy Trust filings document a statutory trust whose registered securities are units of beneficial interest listed on the New York Stock Exchange under VOC. Form 8-K reports furnish quarterly distribution press releases under Item 2.02, tying results of operations and financial condition to oil and natural gas production volumes, sales prices, gross proceeds, lease operating expenses, taxes, development expenses, trustee expenses and cash available for distribution.
Annual reporting materials cover audited financial statements and the trust structure built around a term net profits interest in underlying Kansas and Texas properties. The filings also identify the trustee role, exhibit disclosures and recurring public-company reporting status.
VOC Energy Trust reported distributable income of $4.76 million for the three months ended September 30, 2026, compared with $1.87 million a year earlier. Income from its net profits interest was $4.89 million versus $2.16 million. Oil and natural gas sales proceeds were $10.45 million, up 44.7%; average prices increased to $94.81 per Bbl and $4.44 per Mcf, while oil sales volumes fell 6.8% and natural gas volumes increased 21.9%.
For the nine months ended September 30, 2026, distributable income was $7.905 million versus $5.525 million. Distributions during that period totaled $7.905 million, or $0.465 per unit. The Trust announced a $3.23 million distribution, or $0.19 per unit, for the quarter ended September 30, 2026, payable November 13, 2026 to unitholders of record October 30, 2026. Cash and equivalents were $1.529 million as of September 30, 2026, including a $1.175 million reserve. The Trust’s 80% net profits interest ends on the later of December 31, 2030, or production and sale of 10.6 MMBoe from the underlying properties; the interest-equivalent threshold is 8.5 MMBoe.
VOC Energy Trust announced a quarterly distribution of $3,230,000, or $0.19 per unit, for the payment period ended September 30, 2026. Unitholders of record on October 30, 2026 will receive the distribution on November 13, 2026.
Sales volumes were 102,393 barrels of oil and 67,181 Mcf of natural gas, reported as 113,590 BOE total. The Trust listed gross proceeds of $8,397,173, total costs of $4,237,428 and net proceeds of $4,159,745. Its 80% net profits interest was listed at $3,327,796. After a $97,796 provision for current estimated Trust expenses, net cash proceeds available for distribution were $3,230,000.
VOC Energy Trust reported lower cash flows for the quarter ended June 30, 2026, reflecting weaker commodity pricing and modest volume declines from its oil and gas net profits interest in Kansas and Texas properties operated by VOC Brazos. Q2 gross proceeds from oil and gas sales were $6,210,768, down 20.5% year over year, as oil prices fell to $57.95 per Bbl and oil and gas volumes both declined. After lease operating expenses, taxes and development costs, excess revenues over costs fell 31.6% to $2,125,869, driving income from the 80% net profits interest down to $1,700,695.
Distributable income for Q2 decreased 26.9% to $1,615,000, or $0.095 per unit six‑month 2026 distributable income was $3,145,000 versus $3,655,000 a year earlier. Trust corpus declined to $9,069,571, with cash and cash equivalents of $1,528,847, including a $1.175 million cash reserve for future expenses and support from a separate $1.7 million letter of credit from VOC Brazos. As of June 30, 2026, cumulative production underlying the term net profits interest totaled 9.9 MMBoe (7.9 MMBoe attributable to the Trust), toward a termination threshold of 10.6 MMBoe or December 31, 2030, whichever is later. Subsequently, the Trust declared a distribution of $4,760,000, or $0.28 per unit, payable August 14, 2026.
VOC Energy Trust announced a quarterly distribution of $4,760,000, or $0.28 per unit, for the payment period ended June 30, 2026. Unitholders of record on July 30, 2026 will receive the distribution, payable on August 14, 2026.
For the period, production totaled 107,234 Bbl of oil and 64,022 Mcf of natural gas, or 117,904 BOE, at average prices of $94.81 per Bbl of oil and $4.44 per Mcf of gas. This generated total gross proceeds of $10,451,443 against total costs of $4,333,496, resulting in net proceeds of $6,117,947. Applying the 80% net profits interest produced $4,894,357 of cash available before an estimated $134,357 provision for Trust expenses, leaving the $4,760,000 cash available for distribution.
VOC Energy Trust reported lower oil and gas revenues but slightly higher cash available to unitholders for the quarter tied to production from September through November 2025. Gross proceeds from oil and gas sales were $6,496,072, down 14.1% from $7,561,618 a year earlier, as oil prices and volumes declined.
Income from the 80% net profits interest fell to $1,586,124 from $1,898,820, while lease operating, tax, and development costs all decreased. General and administrative expenses were reduced to $311,650, and the Trustee held back only $56,124 for expenses, resulting in distributable income of $1,530,000, up from $1,445,000.
The Trust paid a first 2026 distribution of $0.090 per unit on February 13, 2026 and announced a subsequent distribution of $1,615,000, or $0.095 per unit, payable May 15, 2026. Total assets were $9,719,075 at March 31, 2026, including $1,771,113 of cash and cash equivalents and a longstanding $140,591,606 investment in the net profits interest.
VOC Energy Trust announced a quarterly distribution of $1,615,000, or $0.095 per unit, for the payment period ended March 31, 2026. Unitholders of record on April 30, 2026 will be paid on May 15, 2026.
For the period, underlying properties produced 112,973 BOE, mainly oil at 103,524 barrels and natural gas at 56,696 Mcf. Average realized prices were $57.95 per barrel of oil and $3.73 per Mcf of natural gas, generating total gross proceeds of $6,210,768.
Total costs, including lease operating expenses, production and property taxes, and development expenses, were $4,084,899, leaving net proceeds of $2,125,869. Applying the Trust’s 80% net profits interest resulted in $1,700,695 of cash proceeds to the Trust before an $85,695 provision for expenses, leading to the announced distribution.
VOC Energy Trust provides an overview of its depleting oil and gas royalty interests and remaining life. The Trust holds an 80% net profits interest in producing properties in Kansas and Texas and will terminate when 10.6 MMBoe have been produced or after December 31, 2030, whichever is later.
As of December 31, 2025, the Trust has received payment for about 7.7 MMBoe of its 8.5 MMBoe share, leaving limited remaining volumes. Estimated proved reserves attributable to the Trust total 1.73 MMBoe, with most volumes in Texas fields such as Kurten and in multiple Kansas fields.
Distributions are paid quarterly and depend mainly on oil and, to a lesser extent, natural gas prices, production volumes, taxes, development spending and operating costs on the underlying wells. PV‑10 for the underlying proved reserves is about $38.8 million, and the 80% net profits interest is projected to run through year‑end 2030 under current reserve assumptions.
VOC Energy Trust filed a Form 8-K to report that it has issued a press release announcing its quarterly distribution for the payment period ended December 31, 2025. The filing explains that the press release is furnished as Exhibit 99.1, meaning it is provided for information purposes but is not considered filed for liability purposes under the securities laws or automatically incorporated into other VOC Energy Trust filings.
VOC Energy Trust reported lower quarterly cash generation driven by weaker oil pricing. For the three months ended September 30, 2025, income from the 80% net profits interest was $2,157,519, leading to distributable income of $1,870,000, or $0.11 per unit, versus $3,060,000 or $0.18 a year earlier.
Gross proceeds were $7,225,060 (down 22.1%) as average oil price fell to $61.11/Bbl from $78.36, while gas rose to $3.72/Mcf. Lease operating expenses declined to $3,510,384, and development expenses were $453,043. For the nine months, distributable income was $5,525,000 vs. $9,350,000 in 2024, reflecting lower oil prices and softer volumes.
Cash and equivalents were $1,978,362, which includes a $1.175 million reserve for future Trust expenses. A separate $1.0 million operator reserve was in place at September 30, 2025. The Trust had 17,000,000 units outstanding. The net profits interest terminates on the later of December 31, 2030 or after 10.6 MMBoe are produced; to date, 9.5 MMBoe have been sold from the underlying properties.
VOC Energy Trust announced it issued a press release detailing the Trust quarterly distribution for the payment period ended September 30, 2025.
The press release was furnished as Exhibit 99.1 to this Form 8‑K. Under General Instruction B.2, it is not “filed” for Section 18 of the Exchange Act and is not deemed incorporated by reference under the Exchange Act or the Securities Act.