Revenue: As of FY2026 Q2, the actual value is USD 10.45 M.

EPS: As of FY2026 Q2, the actual value is USD 0.28.

EBIT: As of FY2026 Q2, the actual value is USD 4.894 M.

Trust Distribution

VOC Energy Trust announced a Trust distribution of net profits amounting to $4,760,000 or $0.28 per unit for the quarterly payment period ended June 30, 2026.

Sales Volumes

For the payment period, oil sales volumes were 107,234 Bbl, and natural gas sales volumes were 64,022 Mcf. The total equivalent volume was 117,904 BOE.

Average Sales Prices

The average sales price for oil was $94.81 per Bbl, and for natural gas, it was $4.44 per Mcf.

Gross Proceeds

Gross proceeds from oil sales totaled $10,166,938, and from natural gas sales, $284,505. The total gross proceeds amounted to $10,451,443.

Costs

Lease operating expenses were $3,291,240, production and property taxes were $525,488, and development expenses totaled $516,768. The total costs for the period were $4,333,496.

Net Proceeds and Distribution Calculation

Net proceeds before the Trust’s interest were $6,117,947. The percentage applicable to the Trust’s Net Profits Interest was 80%, resulting in a net profits interest of $4,894,357. With no increase in cash reserve held by VOC Brazos Energy Partners, L.P., the total cash proceeds available for the Trust were $4,894,357. After a provision for current estimated Trust expenses of - $134,357, the net cash proceeds available for distribution were $4,760,000.

Forward-Looking Statements

The press release contains forward-looking statements, and while expectations are believed to be reasonable, no assurances are given that they will prove correct. Differences in actual cash receipts could affect the distributable amount, and various risk factors described in the Trust’s Annual Report on Form 10-K for the year ended December 31, 2025, could cause statements to differ materially. VOC Energy Trust does not intend to update any included statements.