VOC Energy Trust (VOC) Balance Sheet
VOC balance sheet, 2025
December 31, 2025 · U.S. dollars$10.4M assets = $0 liabilities + $10.4M equity
Both columns are drawn to the same scale: what VOC owns equals what it owes plus shareholders’ equity. Hover a block for its value.
VOC financial health
Descriptive bands, not a rating. Fiscal 2025.
VOC balance sheet trends, 2016–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $85.5M2016 | $10.4M2025 | −20.9%/yr | |
| Total liabilities | $02016 | $02025 | — | |
| Shareholders’ equity | $85.5M2016 | $10.4M2025 | −20.9%/yr | |
| Cash & short-term investments | $238,6402016 | $2.0M2025 | +26.8%/yr | |
| Total debt | $02016 | $02022 | — | |
| Net cash (debt) | $238,6402016 | $1.2M2022 | +$1.0M | |
| Book value per share | $5.032016 | $0.612025 | −20.9%/yr | |
| Debt / equity | 0.002016 | 0.002022 | 0.00 | |
| Shares outstanding | 17.0M2016 | 17.0M2025 | 0.0%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
VOC assets
VOC liabilities and equity
VOC debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
VOC balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $2.0M | $1.7M | $1.4M | $1.2M | $287,204 | $603,004 | $326,132 | $360,165 | $316,520 | $238,640 |
| Cash & equivalents | $2.0M | $1.7M | $1.4M | $1.2M | $287,204 | $603,004 | $326,132 | $360,165 | $316,520 | $238,640 |
| Short-term investments | — | $1.74B | — | — | — | — | — | — | — | — |
| Receivables | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other current assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total current assets | $2.0M | $1.7M | $1.4M | $1.2M | $287,204 | $603,004 | $326,132 | $360,165 | $316,520 | $238,640 |
| Property, plant & equipment (net) | $0 | $0 | $0 | $13.8M | $15.7M | $18.4M | $63.0M | $0 | $0 | $0 |
| Goodwill & intangible assets | $0 | $0 | $0 | $13.8M | $15.7M | $0 | $63.0M | $69.7M | $77.4M | $85.2M |
| Long-term investments | $8.4M | $10.1M | $11.9M | $13.8M | $15.7M | $18.4M | $63.0M | $69.7M | $77.4M | $85.2M |
| Other non-current assets | $0 | $0 | $736 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total assets | $10.4M | $11.9M | $13.4M | $15.0M | $16.0M | $19.0M | $63.3M | $70.0M | $77.7M | $85.5M |
| Liabilities | ||||||||||
| Short-term debt | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $10.4M | — | $13.4M | $15.0M | $16.0M | $19.0M | $63.3M | $70.0M | $77.7M | $85.5M |
| Total shareholders' equity | $10.4M | $11.9M | $13.4M | $15.0M | $16.0M | $19.0M | $63.3M | $70.0M | $77.7M | $85.5M |
| Key figures | ||||||||||
| Total debt | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net cash (debt) | — | — | — | $1.2M | $287,204 | $603,004 | $326,132 | $360,165 | $316,520 | $238,640 |
| Tangible book value | $10.4M | $11.9M | $13.4M | $1.2M | $287,010 | $19.0M | $326,130 | $313,000 | $311,000 | $267,000 |
| Book value per share | $0.61 | $0.70 | $0.79 | $0.89 | $0.94 | $1.12 | $3.73 | $4.12 | $4.57 | $5.03 |
| Shares outstanding | 17.0M | 17.0M | 17.0M | 17.0M | 17.0M | 17.0M | 17.0M | 17.0M | 17.0M | 17.0M |
| Debt / equity | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity / assets | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $1.5M | $1.8M | $2.0M | $2.0M | $1.8M | $1.8M | $1.7M | $1.8M | $1.6M | $1.4M | $1.4M | $1.3M |
| Cash & equivalents | $1.5M | $1.8M | $2.0M | $2.0M | $1.8M | $1.8M | $1.7M | $1.8M | $1.6M | $1.4M | $1.4M | $1.3M |
| Receivables | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other current assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total current assets | $1.5M | $1.8M | $2.0M | $2.0M | $1.8M | $1.8M | $1.7M | $1.8M | $1.6M | $1.4M | $1.4M | $1.3M |
| Property, plant & equipment (net) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12.4M |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $7.5M | $7.9M | $8.4M | $8.8M | $9.2M | $9.7M | $10.1M | $10.6M | $11.0M | $11.5M | $11.9M | $12.4M |
| Other non-current assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $87 | $0 | $116 | $736 | $0 |
| Total assets | $9.1M | $9.7M | $10.4M | $10.8M | $11.1M | $11.5M | $11.9M | $12.4M | $12.7M | $12.9M | $13.4M | $13.8M |
| Liabilities | ||||||||||||
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | — | $9.7M | $10.4M | $10.8M | $11.1M | — | $11.9M | $12.4M | $12.7M | $12.9M | $13.4M | $13.8M |
| Total shareholders' equity | $9.1M | $9.7M | $10.4M | $10.8M | $11.1M | $11.5M | $11.9M | $12.4M | $12.7M | $12.9M | $13.4M | $13.8M |
| Key figures | ||||||||||||
| Tangible book value | $9.1M | $9.7M | $10.4M | $10.8M | $11.1M | $11.5M | $11.9M | $12.4M | $12.7M | $12.9M | $13.4M | $13.8M |
| Book value per share | $0.53 | $0.57 | $0.61 | $0.63 | $0.65 | $0.67 | $0.70 | $0.73 | $0.75 | $0.76 | $0.79 | $0.81 |
| Shares outstanding | 17.0M | 17.0M | 17.0M | 17.0M | 17.0M | 17.0M | 17.0M | 17.0M | 17.0M | 17.0M | 17.0M | 17.0M |
| Equity / assets | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed March 24, 2026); data from EODHD.
VOC financial position
At the end of fiscal 2025 (December 31, 2025), VOC Energy had total assets of $10.4 million (down 12.4% from a year earlier), total liabilities of $0 and shareholders' equity of $10.4 million. In the latest quarter (ended June 30, 2026) total assets were $9.1 million and equity $9.1 million.
Related: VOC income statement, VOC cash flow statement, VOC key metrics. See the VOC stock overview for the latest quote and news.
VOC balance sheet FAQ
What are VOC Energy's total assets?
VOC Energy reported total assets of $10.4 million at the end of fiscal 2025 (December 31, 2025), compared with $11.9 million a year earlier.
How much cash does VOC Energy have?
VOC Energy held $2.0 million in cash and short-term investments at the end of fiscal 2025.
What is VOC Energy's book value?
VOC Energy's shareholders' equity (book value) was $10.4 million at the end of fiscal 2025, or $0.61 per share.