Monitor oil and gas price trends and production volumes for future distribution changes; the trust's cash flows are directly tied to commodity prices and well performance.
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Executive Summary
VOC Energy Trust announced a quarterly distribution of $3,230,000 ($0.19 per unit) for the period ended September 30, 2026, based on net profits interest of $3,327,796 from 113,590 BOE of production at average oil and gas prices of $79.42/bbl and $3.95/Mcf. The distribution is a routine quarterly event for this oil and gas trust, with no material change in operations or financial condition disclosed.
Key Facts
- Distribution of $3,230,000 ($0.19 per unit) for Q3 2026, payable November 13, 2026 to holders of record October 30, 2026
- Net profits interest of $3,327,796 on 80% of net proceeds from 113,590 BOE sold
- Average realized oil price $79.42/bbl and natural gas $3.95/Mcf
- Total gross proceeds $8,397,173; total costs $4,237,428; net proceeds $4,159,745
- No increase in cash reserve held by VOC Brazos Energy Partners
Financial Impact
Quarterly distribution of $3.23M ($0.19/unit) — routine pass-through of net profits from the underlying oil and gas properties
Risk Factors
- Declining oil and gas prices could reduce future distributions
- Depleting production volumes from the underlying properties may lower net profits over time
- No guidance or forward-looking operational metrics provided
Investment Themes
Documents Analyzed
This report is based on 6 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001104659-26-117413 |
| Document: tm2627983d1_8k.htm | 0001104659-26-117413 |
| Document: 0001104659-26-117413-index-headers.html | 0001104659-26-117413 |
| Document: 0001104659-26-117413-index.html | 0001104659-26-117413 |
| Document: 0001104659-26-117413.txt | 0001104659-26-117413 |
| 8-K Data (Synthetic) | 0001104659-26-117413 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 20, 2026 7d ago | 8-K | $3.56 | awaiting T+20 | — | $3.54 (−0.56%) |
Apr 20, 2026 27w ago | 8-K | $3.41 $3.27 | ▼ −3.99% | ▼ −8.90% | $3.54 (+3.94%) |
US Market Status
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