VOC Energy Trust Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $8.6M-36.7% YoYTTM through 31 Dec 2025
Net Income $7.4MTTM through 31 Dec 2025
Free Cash Flow $7.4MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Operating Margin | 85.8% |
| Net Margin | 85.8% |
Returns
70.6%ROE
44.1%ROA
88.4%ROIC
Balance Sheet Health
Debt / Equity0.00x
Net Debt-$2Mnet cash position
Cash & Equivalents$2M
Quality Metrics
FCF Margin85.8%
Dividend
$0.19Per share, FY202614.57%Yield-18.4%5-yr growth
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Net Profits Interest | $8.6M | View detailsThe Trust is passive by design and is in a structural decline phase as a depleting asset, with termination scheduled for December 31, 2030, or upon reaching 10.6 MMBoe of cumulative production. |
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.