Every 10-Q that VOC ENERGY TRUST (VOC) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow VOC and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full VOC filings page.
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 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 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 (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.