VOC Energy Trust(VOC) - 2025 Q2 - Quarterly Results

Trust Distribution Announcement VOC Energy Trust announces quarterly distribution, financial performance, risk factors, and contact information Quarterly Distribution Details VOC Energy Trust announced a $0.11 per unit quarterly distribution, totaling $1,870,000, for the quarter ended June 30, 2025 Quarterly Distribution Summary | Metric | Value | | :--- | :--- | | Distribution Amount: | | | Per unit | $0.11 | | Total | $1,870,000 | | Key Dates: | | | Payment Period Ended | June 30, 2025 | | Record Date | July 30, 2025 | | Payable Date | August 14, 2025 | Financial Performance for the Quarter Ended June 30, 2025 VOC Energy Trust generated $7,225,060 gross proceeds from oil and gas sales, resulting in $1,870,000 net cash available for distribution Financial Performance Metrics | Metric | Value | | :--- | :--- | | Sales Volumes: | | | Oil (Bbl) | 115,025 | | Natural gas (Mcf) | 52,514 | | Total (BOE) | 123,777 | | Average Sales Prices: | | | Oil (per Bbl) | $61.11 | | Natural gas (per Mcf) | $3.72 | | Gross Proceeds: | | | Oil sales | $7,029,457 | | Natural gas sales | $195,603 | | Total gross proceeds | $7,225,060 | | Costs: | | | Lease operating expenses | $3,510,384 | | Production and property taxes | $564,734 | | Development expenses | $453,043 | | Total costs | $4,528,161 | | Net Proceeds & Distribution: | | | Net proceeds | $2,696,899 | | Percentage applicable to Trust's Net Profits Interest | 80% | | Net profits interest | $2,157,519 | | Increase in cash reserve | $0 | | Total cash proceeds available for the Trust | $2,157,519 | | Provision for current estimated Trust expenses | ($287,519) | | Net cash proceeds available for distribution | $1,870,000 | Forward-Looking Statements and Risk Factors Forward-looking statements are subject to inherent uncertainties, with actual distributions potentially differing due to operational, market, and regulatory risks - The press release includes forward-looking statements, and while expectations are believed to be reasonable, no assurances are provided that they will materialize as predicted[4] - Actual distributable amounts may vary from the announced figures due to differences in cash receipts and other significant risk factors[4] - Key risk factors influencing actual results include drilling operations, inherent risks in oil and gas production, commodity purchaser payment ability, actions by OPEC members, and other factors outlined in the Trust's Annual Report on Form 10-K[4] Contact Information For VOC Energy Trust inquiries, contact Elaina Rodgers at The Bank of New York Mellon Trust Company, N.A., via phone or their Houston office - Contact Person: Elaina Rodgers, The Bank of New York Mellon Trust Company, N.A., as Trustee[5] - Phone: (713) 483-6020[5] - Address: 601 Travis Street, Floor 16, Houston, TX 77002[5]