Indonesia Energy (INDO) Cash & Equivalents (2018 - 2025)

Indonesia Energy (INDO) recorded quarterly Cash & Equivalents of $5.5 million in Q4 2025, down 36.32% quarter-over-quarter from $8.6 million in Q2 2025, and up 19.36% on a YoY basis from $4.6 million in Q4 2024.

Indonesia Energy (INDO) Cash & Equivalents (2018 - 2025) Analysis & Trends

Indonesia Energy's Cash & Equivalents history runs 8 years deep, the most recent figure standing at $5.5 million for Q4 2025.

  • In Q4 2025, Cash & Equivalents rose 19.36% year-over-year to $5.5 million; the TTM figure through Dec 2025 stood at $5.5 million (up 19.36% YoY), while the FY2025 annual figure was $5.5 million, up 19.36% from the prior year.
  • Cash & Equivalents was $5.5 million for Q4 2025 at Indonesia Energy, down from $8.6 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $8.6 million in Q2 2025 to a low of $595014.0 in Q4 2021.
  • Historically, Cash & Equivalents has averaged $4.8 million across 5 years, with a median of $5.0 million in 2024.
  • The sharpest annual moves came in 2021 and 2022: Cash & Equivalents sank 93.67% in 2021, then surged 890.83% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $595014.0 in 2021, then soared by 890.83% to $5.9 million in 2022, then plunged by 65.91% to $2.0 million in 2023, then surged by 127.6% to $4.6 million in 2024, then gained by 19.36% to $5.5 million in 2025.
  • The last three Cash & Equivalents figures came in at $5.5 million (Q4 2025), $8.6 million (Q2 2025), and $4.6 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Woodside Energy 630.08 Bn 624.14 Bn - 5.71 Bn
2 Canadian Natural Resources 388.31 Bn 388.31 Bn 6.72 Bn 589.20 Mn
3 Conocophillips 142.98 Bn 136.61 Bn 9.48 Bn 5.88 Bn
4 Eog Resources 72.93 Bn 69.08 Bn - 3.85 Bn
5 Occidental Petroleum 55.91 Bn 52.73 Bn 4.87 Bn 3.81 Bn
6 Diamondback Energy 54.95 Bn 61.11 Bn 4.22 Bn 2.00 Mn
7 Vista Energy, S.A.B. de C.V 35.18 Bn 34.56 Bn 472.36 Mn 615.14 Mn
8 Eqt 32.94 Bn 36.28 Bn 2.98 Bn 326.57 Mn
9 Vermilion Energy 31.24 Bn 31.05 Bn 370.10 Mn 13.92 Mn
10 Indonesia Energy 1.17 Mn -4.29 Mn - 5.46 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 5.46 Mn
Jun 30, 2025 8.57 Mn
Dec 31, 2024 4.57 Mn
Jun 30, 2024 2.64 Mn
Dec 31, 2023 2.01 Mn
Jun 30, 2023 4.43 Mn
Dec 31, 2022 5.90 Mn
Jun 30, 2022 7.39 Mn
Dec 31, 2021 595,014.00
Jun 30, 2021 6.57 Mn
Dec 31, 2020 9.40 Mn
Jun 30, 2020 9.49 Mn
Dec 31, 2019 16.07 Mn
Jun 30, 2019 7.72 Mn
Dec 31, 2018 898,735.00