VOC Energy Trust (VOC)
NYSE: VOC · Real-Time Price · USD
2.930
-0.070 (-2.33%)
Dec 5, 2025, 4:00 PM EST - Market closed
VOC Energy Trust Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Cash & Equivalents | 1.98 | 1.74 | 1.43 | 1.25 | 0.29 | 0.6 | |
| Cash & Short-Term Investments | 1.98 | 1.74 | 1.43 | 1.25 | 0.29 | 0.6 | |
| Cash Growth | 11.16% | 22.07% | 14.45% | 334.84% | -52.37% | 84.90% | |
| Total Current Assets | 1.98 | 1.74 | 1.43 | 1.25 | 0.29 | 0.6 | |
| Long-Term Investments | 8.79 | 10.13 | 11.94 | 13.8 | 15.72 | 18.41 | |
| Common Stock | 10.77 | 11.87 | 13.37 | 15.05 | 16.01 | 19.01 | |
| Total Liabilities & Equity | 10.77 | 11.87 | 13.37 | 15.05 | 16.01 | 19.01 | |
| Net Cash (Debt) | 1.98 | 1.74 | 1.43 | 1.25 | 0.29 | 0.6 | |
| Net Cash Growth | 11.16% | 22.07% | 14.45% | 334.84% | -52.37% | 84.90% | |
| Net Cash Per Share | 0.12 | 0.10 | 0.08 | 0.07 | 0.02 | 0.04 | |
| Filing Date Shares Outstanding | 17 | 17 | 17 | 17 | 17 | 17 | |
| Total Common Shares Outstanding | 17 | 17 | 17 | 17 | 17 | 17 | |
| Working Capital | 1.98 | 1.74 | 1.43 | 1.25 | 0.29 | 0.6 | |
| Book Value Per Share | 0.63 | 0.70 | 0.79 | 0.89 | 0.94 | 1.12 | |
| Tangible Book Value | 10.77 | 11.87 | 13.37 | 15.05 | 16.01 | 19.01 | |
| Tangible Book Value Per Share | 0.63 | 0.70 | 0.79 | 0.89 | 0.94 | 1.12 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.