YOLFTbeta
VOC Energy Trust

VOC Energy Trust

VOC · NYSE · Energy / Oil & Gas E&P

3.11USD-0.08 (-2.51%)

Price History

Full chart

Market Stats

Previous Close3.19
Open3.18
Day Range3.02 – 3.19
52-Week Range2.31 – 3.50
Volume142.10K
Market Cap57.46M
P/E (TTM)8.32
Forward P/E3.08
EPS0.41
Dividend Yield16.86%
Beta0.11
50-Day Avg3.28
200-Day Avg3.15

About

VOC Energy Trust acquires and holds a term net profits interest of the net proceeds from production and sale of the interests in oil and natural gas properties in the states of Kansas and Texas. The company has an 80% term net profits interest of the net proceeds on the underlying properties. As of December 31, 2021, its underlying properties had interests in 452.5 net producing wells and 51,147.2 net acres. VOC Energy Trust was incorporated in 2010 and is based in Houston, Texas.

Company Details

Financials

Income Statement

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue32.20M25.75M38.63M24.85M38.11M29.27M32.28M8.63M5.75M9.21M12.94M12.66M5.01M9.30M23.59M16.46M13.62M8.62M
Growth (%)--20.03%+50.04%-35.67%+53.35%-23.19%+10.28%-73.28%-33.35%+60.16%+40.50%-2.14%-60.46%+85.81%+153.64%-30.24%-17.24%-36.72%
Cost of Revenue10.20M8.43M10.04M297.15K2.58K4.52K4.62K-2.74K-155-977-1.30K-----315.38K281.96K
Gross Profit22.00M17.32M28.59M24.56M38.11M29.27M32.28M8.63M5.75M9.21M12.94M12.66M5.01M9.30M23.59M16.46M13.62M8.34M
Gross Margin68.32%67.25%74.00%98.80%99.99%99.98%99.99%100.03%100.00%100.01%100.01%100.00%100.00%100.00%100.00%100.00%100.00%96.73%
Operating Expense9.16M6.46M7.68M415.49K880.00K710.00K830.00K640.00K905.00K795.00K870.00K846.80K1.18M632.30K1.92M1.25M1.21M942.98K
Operating Income12.84M10.86M20.91M24.14M37.23M28.56M31.45M7.99M4.84M8.41M12.07M11.81M3.83M8.67M21.68M15.21M12.41M7.39M
Operating Margin39.88%42.18%54.12%97.13%97.68%97.56%97.41%92.61%84.26%91.38%93.29%93.31%76.40%93.20%91.87%92.44%91.10%85.79%
EBITDA18.62M16.07M27.16M24.14M37.23M28.56M31.45M7.99M4.85M8.42M12.07M11.81M3.83M8.67M21.68M15.21M12.41M7.39M
EBITDA Margin57.83%62.41%70.31%97.13%97.68%97.56%97.41%92.61%84.35%91.43%93.29%93.31%76.40%93.20%91.87%92.44%91.10%85.79%
Net Income12.84M10.86M20.91M24.14M37.23M28.56M31.45M7.99M4.84M8.41M12.07M11.81M3.83M8.67M21.68M15.21M12.41M7.39M
Net Income Margin39.88%42.18%54.12%97.13%97.68%97.56%97.41%92.61%84.26%91.38%93.29%93.31%76.40%93.20%91.87%92.44%91.10%85.79%
R&D--------0.840.910.930.930.760.930.920.92--
R&D as % of Total Revenue--------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense1.38M1.50M1.22M00000000000----
Interest Expense % of Total Revenue4.30%5.83%3.16%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%----

Balance Sheet

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets108.83M101.28M1.00K133.62M122.35M111.44M101.60M93.46M85.47M77.71M70.01M63.35M19.01M16.00M15.05M13.37M11.87M10.40M
Total Liabilities40.96M33.77M38.10M-----0000000000
Total Equity-59.84M89.40M99.03M133.62M122.35M111.44M101.60M93.46M85.47M77.71M70.01M63.35M19.01M16.00M15.05M13.37M11.87M10.40M
Cash3.68M4.93M11.59M298.15K474.60K451.27K415.10K251.54K238.64K316.52K360.17K326.13K603.00K287.20K1.25M1.43M1.75M2.03M
Total Debt35.02M27.19M24.00M---------------
Net Debt31.34M22.26M12.41M-298.15K-475.00K-451.00K-415.00K-252.00K-239.00K-317.00K-360.00K-326.13K-603.00K-287.00K-1.25M-1.43M-1.75M-2.03M

Cash Flow

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow14.97M15.79M27.65M157.76M--------6.03B-39.60B6.61B14.60B--
Investing Cash Flow-7.92M-3.73M-9.96M---------------
Financing Cash Flow-4.01M-10.80M-11.02M-24.14M--------------
Capital Expenditure6.68M2.15M9.96M000000000000000
Free Cash Flow8.30M13.64M17.69M157.76M--------6.03B-39.60B6.61B14.60B--
Dividends Paid--325.00K24.14M--------------
FCF to OCF55.42%86.38%63.98%100.00%--------100.00%100.00%100.00%100.00%--
Dividend Paid to FCF--1.84%15.30%--------------

Earnings

Report DateDec 31, 2010Jul 20, 2011Nov 14, 2011Mar 30, 2012May 14, 2012Jul 19, 2012Oct 19, 2012Mar 14, 2013May 8, 2013Jul 18, 2013Dec 31, 2013Mar 13, 2014May 8, 2014Aug 7, 2014Nov 6, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Nov 26, 2015Mar 10, 2016Jun 30, 2016Sep 30, 2016Oct 20, 2016Mar 15, 2017May 11, 2017Aug 10, 2017Nov 9, 2017Mar 14, 2018May 10, 2018Aug 8, 2018Nov 9, 2018Mar 18, 2019May 29, 2019Aug 7, 2019Nov 8, 2019Mar 16, 2020Jun 3, 2020Aug 12, 2020Nov 6, 2020Mar 15, 2021May 14, 2021Aug 12, 2021Nov 12, 2021Mar 17, 2022May 10, 2022Aug 9, 2022Nov 10, 2022Mar 16, 2023May 11, 2023Aug 10, 2023Nov 9, 2023Mar 20, 2024May 8, 2024Aug 9, 2024Nov 7, 2024Mar 18, 2025May 6, 2025Aug 12, 2025Nov 10, 2025Dec 31, 2025Mar 31, 2026Aug 10, 2026Nov 9, 2026
EPS Estimate0.000.570.530.550.340.620.600.420.500.51-0.550.480.580.51-------------------------------0.000.000.000.00-------------
EPS Actual0.410.860.860.350.440.600.600.260.260.480.530.530.570.520.240.100.160.110.100.040.050.090.100.080.080.210.110.100.110.180.200.220.150.160.210.190.110.030.090.090.030.120.160.200.250.280.380.370.230.230.210.230.190.180.180.180.090.130.110.110.090.10-
Surprise-50.88%62.26%-36.36%29.41%-3.23%0.00%-38.10%-48.00%-5.88%--3.64%18.75%-10.34%-52.94%------------------------------------------------
Timing-After-hoursAfter-hoursAfter-hours-After-hoursPre-market-After-hoursAfter-hours-After-hours-After-hoursAfter-hours-------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours------

Key Statistics & Ratios

Market Cap57.46M
Enterprise Value56.44M
Trailing P/E8.32
Forward P/E3.08
PEG Ratio0.00
Price / Sales7.71
Price / Book6.32
EPS0.41
Book Value0.534
Revenue (TTM)7.52M
Gross Profit (TTM)7.52M
Profit Margin91.52%
Operating Margin94.96%
Return on Equity68.29%
Return on Assets42.68%
Shares Outstanding17.00M
Shares Float12.55M
Beta0.11
Dividend Yield16.86%
Dividend Rate0.58
Payout Ratio140.24%

Ownership Breakdown

Institutions
6.26%
Insiders
26.20%
Retail / Other
67.54%

Top Institutional Holders

  • 180 WEALTH ADVISORS, LLC
    297.43K1.75%
  • Marshall Wace Asset Management Ltd
    248.41K1.46%
  • McGowan Group Asset Management, Inc.
    110.60K0.65%
  • Morgan Stanley - Brokerage Accounts
    102.42K0.60%
  • Jane Street Group LLC
    46.62K0.27%
  • Citadel Advisors Llc
    45.38K0.27%
  • HRT FINANCIAL LLC
    30.09K0.18%
  • XTX Topco Ltd
    18.38K0.11%
  • Bank of America Corp
    15.00K0.09%
  • LPL Financial Corp
    14.31K0.08%
  • Acadian Asset Management LLC
    14.23K0.08%
  • Stifel Financial Corp
    10.30K0.06%
  • UBS Group AG
    9.64K0.06%
  • Advisor Group Holdings, Inc.
    8.51K0.05%
  • Hanson Mcclain Inc
    5.30K0.03%
  • PNC Financial Services Group Inc
    5.20K0.03%
  • Financial Gravity Wealth, Inc.
    4.00K0.02%
  • Financial Gravity Companies Inc
    4.00K0.02%
  • Wells Fargo & Co
    3.50K0.02%

Top Fund Holders

  • Prospera Income ETF
    8.01K0.05%

Dividends

20264×
0.19Oct 30, 20260.28Jul 30, 20260.10Apr 30, 20260.09Jan 30, 2026
20254×
0.11Oct 30, 20250.11Jul 30, 20250.13Apr 30, 20250.09Jan 30, 2025
20244×
0.18Oct 30, 20240.18Jul 30, 20240.18Apr 29, 20240.19Jan 29, 2024
20234×
0.23Oct 27, 20230.21Jul 28, 20230.23Apr 28, 20230.23Jan 27, 2023
20224×
0.36Oct 28, 20220.38Jul 29, 20220.28Apr 29, 20220.25Jan 31, 2022
20214×
0.20Oct 29, 20210.16Jul 29, 20210.12Apr 29, 20210.03Jan 29, 2021