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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 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.
VOC Energy Trust (VOC) received $2,484,950 of cash from its 80% net profits interest in the underlying oil and gas properties for the quarter ended June 30, 2025, producing distributable income of $2,210,000, or $0.13 per Trust unit, compared with $3,060,000, or $0.18 per unit, in the prior-year quarter. For the six months ended June 30, 2025, distributable income was $3,655,000 versus $6,290,000 a year earlier, reflecting lower gross proceeds and higher development costs.
Gross proceeds for the quarter were $7.81 million, down 3.3% from $8.08 million, as oil prices fell to $69.32 per barrel and volumes declined slightly; development expenses rose materially due to workovers. The Trust held $1,847,035 in cash (including a $1.175 million reserve) and has a $1.7 million letter of credit. The net profits interest was recorded at $140,591,606 with no impairment, and the Trust has received payments attributable to 9.4 MMBoe of production to date; the net profits interest terminates upon the later of December 31, 2030 or the production of 10.6 MMBoe.