VOC Energy Trust
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $9,336 | $3,377 | $3,604 | $4,121 |
Gross Profit | 9,336 | 3,180 | 3,586 | -1,402 |
EBITDA | 5,088 | 3,060 | 3,230 | 3,825 |
EBIT | 6,120 | 6,460 | 7,650 | |
Net Income | 3,060 | 3,060 | 3,230 | 3,825 |
Net Change In Cash | 9,336 | 3,377 | 3,604 | 4,121 |
Free Cash Flow | -10,960 | |||
Cash | 1,779 | 1,643 | 1,446 | 1,429 |
Basic Shares | 17,000 | 17,000 | 17,000 | 17,000 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $16,459 | $23,594 | $9,302 | $5,006 |
Gross Profit | 16,459 | 23,594 | 9,302 | 5,006 |
EBITDA | 15,215 | 21,675 | 8,670 | 3,825 |
EBIT | 15,214 | 21,675 | 8,670 | 3,825 |
Net Income | 15,215 | 21,675 | 8,670 | 3,825 |
Net Change In Cash | 16,459 | 23,594 | 9,302 | 5,006 |
Free Cash Flow | 14,603,743 | 6,611,084 | -39,604,343 | 6,028,577 |
Cash | 1,429 | 1,248 | 287 | 603 |
Basic Shares | 17,000 | 17,000 | 17,000 | 17,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.18 |
2024-06-30 | $0.18 |
2024-03-31 | $0.19 |
2023-12-31 | $0.22 |
