Indonesia Energy (INDO) Cash & Equivalents (2018 - 2025)
Indonesia Energy (INDO) posted quarterly Cash & Equivalents of $5.5 million for Q4 2025, up 19.36% year-over-year from $4.6 million in Q4 2024, and down 36.32% quarter-over-quarter from $8.6 million in Q2 2025.
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 for Q4 2025 stood at $5.5 million, down from $8.6 million in the prior quarter.
- The five-year high for Cash & Equivalents was $9.4 million in Q2 2021, with the low at $595014.0 in Q4 2021.
- The 5-year median for Cash & Equivalents is $5.7 million (2022), against an average of $5.5 million.
- The sharpest annual moves came in 2021 and 2022: Cash & Equivalents plunged 93.67% in 2021, then jumped 890.83% in 2022.
- Indonesia Energy's Cash & Equivalents stood at $595014.0 in 2021, then surged by 890.83% to $5.9 million in 2022, then tumbled by 65.91% to $2.0 million in 2023, then jumped by 127.6% to $4.6 million in 2024, then rose by 19.36% to $5.5 million in 2025.
- Business Quant data shows INDO's Cash & Equivalents at $5.5 million in Q4 2025, $8.6 million in Q2 2025, and $4.6 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 6.57 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | 1.89 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | 4.91 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 462.00 Mn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | 5.71 Bn |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | 1.01 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 4.15 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | 112.86 Mn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | 248.61 Mn |
| 10 | Indonesia Energy | 42.67 Mn | 37.21 Mn | - | 5.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 5.46 Mn |
| Jun 30, 2025 | 8.57 Mn |
| Dec 31, 2024 | 4.57 Mn |
| Jun 30, 2024 | 4.00 Mn |
| Dec 31, 2023 | 2.01 Mn |
| Jun 30, 2023 | 7.40 Mn |
| Dec 31, 2022 | 5.90 Mn |
| Jun 30, 2022 | 7.39 Mn |
| Dec 31, 2021 | 595,014.00 |
| Jun 30, 2021 | 9.40 Mn |
| Dec 31, 2020 | 9.40 Mn |
| Jun 30, 2020 | 9.49 Mn |
| Dec 31, 2019 | 16.07 Mn |
| Dec 31, 2018 | 898,735.00 |