業績公告
即時報告
8-K
2026-07-20
VOC Energy Trust 公布2026年第二季度每單位0.28美元分配，總額476萬美元
AI 繁中摘要
VOC Energy Trust（NYSE: VOE）公佈2026年第二季度（截至6月30日）分配詳情 📄
申報類型：8-K（附屬新聞稿）
VOC Energy Trust 於7月20日宣布，將向7月30日登記在册的基金持有人派發季度淨利潤分配，總額為4,760,000美元，相當於每單位0.28美元，並於8月14日支付。
該季度主要營運數據如下：
- 銷量：石油107,234桶、天然氣64,022千立方英尺，合計117,904桶油當量
- 平均售價：石油每桶94.81美元、天然氣每千立方英尺4.44美元
- 總收入：石油銷售10,166,938美元 + 天然氣銷售284,505美元 = 10,451,443美元
- 成本：租賃營運開支3,291,240美元、生產及物業稅525,488美元、開發費用516,768美元，合計4,333,496美元
- 淨收益：6,117,947美元
- 信託淨利潤權益（80%）：4,894,357美元
- 現金儲備無變動，扣除估計信託開支134,357美元後，可供分配現金淨額為4,760,000美元
管理層提醒，本次分配金額乃基於截至記錄日期前已收或預期收到的現金，實際現金收入可能因鑽井結果、商品價格波動、OPEC行動等風險而有差異，請參閱2025年年報10-K中的風險因素陳述。信託無義務更新前瞻性陳述。
對投資者影響：本次分配維持穩定，反映期內油氣價格及產量表現，但需留意未來價格及營運成本變化對可分配現金的潛在影響。
展開英文正文
EX-99.1 2 tm2620729d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 VOC Energy Trust Announces Trust Quarterly Distribution VOC ENERGY TRUST The Bank of New York Mellon Trust Company, N.A., Trustee NEWS RELEASE FOR IMMEDIATE RELEASE Houston, Texas, July 20, 2026 — VOC Energy Trust (NYSE Symbol — VOC) announced the Trust distribution of net profits for the quarterly payment period ended June 30, 2026. Unitholders of record on July 30, 2026 will receive a distribution amounting to $4,760,000 or $0.28 per unit, payable August 14, 2026. Volumes, average sales prices and net profits for the payment period were: Sales volumes: Oil (Bbl) 107,234 Natural gas (Mcf) 64,022 Total (BOE) 117,904 Average sales prices: Oil (per Bbl) $94.81 Natural gas (per Mcf) $4.44 Gross proceeds: Oil sales $10,166,938 Natural gas sales 284,505 Total gross proceeds $10,451,443 Costs: Lease operating expenses $3,291,240 Production and property taxes 525,488 Development expenses 516,768 Total costs $4,333,496 Net proceeds $6,117,947 Percentage applicable to Trust’s Net Profits Interest 80% Net profits interest $4,894,357 Increase in cash reserve held by VOC Brazos Energy Partners, L.P. 0 Total cash proceeds available for the Trust $4,894,357 Provision for current estimated Trust expenses (134,357) Net cash proceeds available for distribution $4,760,000 This press release contains forward-looking statements. Although VOC Brazos has advised the Trust that VOC Brazos believes that the expectations contained in this press release are reasonable, no assurances can be given that such expectations will prove to be correct. The announced distributable amount is based on the amount of cash received or expected to be received by the Trustee from the underlying properties on or prior to the record date with respect to the quarter ended June 30, 2026. Any differences in actual cash receipts by the Trust could affect this distributable amount. Other important factors that could cause these statements to differ materially include the actual results of drilling operations, risks inherent in drilling and production of oil and gas properties, the ability of commodity purchasers to make payment, actions by the members of the Organization of Petroleum Exporting Countries, and other risk factors described in the Trust’s Annual Report on Form 10-K for the year ended December 31, 2025 filed with the Securities and Exchange Commission. Statements made in this press release are qualified by the cautionary statements made in these risk factors. The Trust does not intend, and assumes no obligations, to update any of the statements included in this press release. Contact: VOC Energy Trust The Bank of New York Mellon Trust Company, N.A., as Trustee Elaina Rodgers (713) 483-6020 601 Travis Street, Floor 16, Houston, TX 77002 2