What is Indonesia Energy's operating income?

Indonesia Energy's total operating income in 2025 was -$4.58 million, based on the following breakdown: Total Gross Profit: $2.01 million Total Operating Expenses: $6.59 million

Indonesia Energy (INDO) Financials

$3.00 +0.08 (+2.84%)

As of 02:06 PM Eastern

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Annual Income Statements for Indonesia Energy

This table shows Indonesia Energy's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-1.60	0.15	-1.67	-6.95	-6.08	-3.12	-2.64	-6.33	-5.10
Consolidated Net Income / (Loss)	-1.62	0.15	-1.67	-6.95	-6.08	-3.12	-2.64	-6.34	-5.10
Net Income / (Loss) Continuing Operations	-1.62	0.14	-1.67	-6.95	-6.08	-3.12	-2.64	-6.34	-5.10
Total Pre-Tax Income	-1.62	0.14	-1.67	-6.95	-6.08	-3.12	-2.64	-6.34	-5.10
Total Operating Income	-1.55	0.14	-1.60	-7.27	-6.10	-4.60	-3.50	-5.93	-4.58
Total Gross Profit	3.70	5.86	1.71	1.98	-0.04	1.14	3.53	2.67	2.01
Total Revenue	3.70	5.86	4.18	1.98	2.45	4.10	3.53	2.67	2.01
Operating Revenue	3.70	5.86	4.18	1.98	2.45	4.10	3.53	2.67	2.01
Total Cost of Revenue	0.00	0.00	2.47	0.00	2.49	2.95	0.00	0.00	0.00
Total Operating Expenses	5.26	5.71	3.31	9.25	6.06	5.74	7.02	8.60	6.59
Selling, General & Admin Expense	1.26	2.02	2.43	6.53	5.25	4.60	3.37	5.17	3.45
Depreciation Expense	1.19	1.16	0.88	0.70	0.81	1.14	0.70	0.67	0.56
Other Operating Expenses / (Income)	2.81	2.54	-	2.02	-	-	2.95	2.76	2.58
Total Other Income / (Expense), net	-0.07	-0.00	-0.07	0.32	0.02	1.48	0.85	-0.41	-0.52
Other Income / (Expense), net	-0.07	-0.00	-0.07	0.32	0.02	1.48	0.85	-0.35	-0.52
Income Tax Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Basic Earnings per Share	($0.27)	$0.02	($0.28)	($0.94)	($0.82)	($0.35)	($0.26)	($0.55)	($0.35)
Weighted Average Basic Shares Outstanding	6M	6M	6.05M	7.40M	7.42M	8.89M	10.14M	11.50M	14.66M
Diluted Earnings per Share	($0.27)	$0.02	-	-	($0.82)	($0.35)	($0.26)	($0.55)	($0.35)
Weighted Average Diluted Shares Outstanding	6M	6M	6.05M	7.40M	7.42M	8.89M	10.14M	11.50M	14.66M

No quarterly income statements for Indonesia Energy are available.

This table details how cash moves in and out of Indonesia Energy's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	-0.16	2.24	12	-6.67	-6.31	4.30	-3.40	2.50	0.89
Net Cash From Operating Activities	-0.18	1.92	-0.44	-5.19	-3.55	-3.21	-2.98	-3.09	-5.43
Net Cash From Continuing Operating Activities	-0.18	1.92	-0.44	-5.19	-3.55	-3.21	-2.98	-3.09	-5.43
Net Income / (Loss) Continuing Operations	-1.62	0.15	-1.67	-6.95	-6.08	-3.12	-2.64	-6.34	-5.10
Consolidated Net Income / (Loss)	-1.62	0.15	-1.67	-6.95	-6.08	-3.12	-2.64	-6.34	-5.10
Depreciation Expense	1.19	1.16	0.88	0.70	0.81	1.14	0.70	0.67	0.56
Amortization Expense	0.02	0.04	0.06	0.07	0.08	1.08	0.50	0.87	0.66
Non-Cash Adjustments To Reconcile Net Income	0.30	0.00	0.22	3.04	1.59	-1.85	-1.29	0.84	0.81
Changes in Operating Assets and Liabilities, net	-0.07	0.58	0.08	-2.04	0.05	-0.45	-0.24	0.88	-2.36
Net Cash From Investing Activities	-1.59	-0.85	-1.05	-0.36	-2.76	-5.42	-0.42	-2.82	-0.24
Net Cash From Continuing Investing Activities	-1.59	-0.85	-1.05	-0.36	-2.76	-5.42	-0.42	-2.82	-0.24
Purchase of Property, Plant & Equipment	-0.18	-0.00	0.00	0.00	-0.31	-0.00	0.00	0.00	-0.04
Other Investing Activities, net	-1.41	-0.85	-1.05	-0.36	-2.45	-5.41	-0.42	-2.82	-0.20
Net Cash From Financing Activities	1.61	1.17	13	-1.13	0.00	13	0.00	8.41	6.56
Net Cash From Continuing Financing Activities	1.61	1.17	13	-1.13	0.00	13	0.00	8.41	6.56
Issuance of Debt	-	-0.75	0.00	0.00	0.00	13	0.00	8.41	6.56
Cash Interest Paid	0.01	0.02	0.01	0.01	0.02	0.02	0.00	0.00	0.00
Cash Income Taxes Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

No quarterly cash flow statements for Indonesia Energy are available.

This table presents Indonesia Energy's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	9.88	21	16	12	21	18	22	23
Total Current Assets	4.00	15	11	3.53	7.87	6.08	6.06	7.50
Cash & Equivalents	0.90	12	6.90	0.60	5.90	2.01	4.57	5.46
Accounts Receivable	0.76	0.35	1.13	1.00	0.47	0.58	0.34	0.34
Prepaid Expenses	-	-	0.71	0.94	1.50	1.92	1.14	1.69
Plant, Property, & Equipment, net	0.77	0.18	0.13	0.29	0.20	0.11	0.02	0.04
Total Noncurrent Assets	5.10	5.91	4.20	8.26	13	12	16	15
Other Noncurrent Operating Assets	5.10	5.91	4.20	8.26	13	12	16	15
Total Liabilities & Shareholders' Equity	9.88	21	16	12	21	18	22	23
Total Liabilities	4.80	4.96	3.22	4.27	3.25	3.03	3.72	3.10
Total Current Liabilities	2.67	2.74	1.83	2.83	1.22	1.61	1.91	1.46
Accounts Payable	1.03	0.92	0.54	1.60	0.72	0.75	0.90	0.60
Accrued Expenses	0.42	0.58	0.18	0.14	0.02	0.15	0.35	0.23
Current Deferred & Payable Income Tax Liabilities	0.10	0.11	0.10	0.08	0.15	0.06	0.08	0.06
Other Current Liabilities	0.02	0.03	0.02	0.02	0.33	0.65	0.58	0.57
Total Noncurrent Liabilities	2.13	2.22	1.39	1.44	2.03	1.42	1.82	1.64
Asset Retirement Reserve & Litigation Obligation	0.10	0.22	0.32	0.32	0.45	0.35	0.78	0.72
Noncurrent Employee Benefit Liabilities	0.03	0.00	0.07	0.12	0.10	0.12	0.14	0.27
Other Noncurrent Operating Liabilities	2.00	2.00	1.00	1.00	1.49	0.95	0.90	0.64
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	5.07	16	12	7.82	17	15	18	20
Total Preferred & Common Equity	5.07	16	12	7.82	17	15	18	20
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	5.07	16	12	7.82	17	15	18	20
Common Stock	24	37	40	42	54	54	64	71
Retained Earnings	-19	-21	-28	-34	-37	-40	-46	-51
Accumulated Other Comprehensive Income / (Loss)	0.05	0.05	0.00	0.03	0.09	0.10	0.10	0.11

No quarterly balance sheets for Indonesia Energy are available.

This table displays calculated financial ratios and metrics derived from Indonesia Energy's official financial filings.

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	0.00	0.00	7,363,637.00	7,407,955.00	7,447,955.00	7,447,955.00	10,142,694.00	10,202,694.00	13,910,038.00
DEI Adjusted Shares Outstanding	0.00	0.00	7,363,637.00	7,407,955.00	7,447,955.00	7,447,955.00	10,142,694.00	10,202,694.00	13,910,038.00
DEI Earnings Per Adjusted Shares Outstanding	0.00	0.00	-0.23	-0.94	-0.82	-0.42	-0.26	-0.62	-0.37
Growth Metrics	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	58.12%	-28.57%	-52.65%	23.82%	67.07%	-13.96%	-24.34%	-24.55%
EBITDA Growth	0.00%	422.13%	-155.25%	-735.55%	15.96%	82.53%	-59.21%	-228.71%	18.33%
EBIT Growth	0.00%	108.71%	-1,287.15%	-315.34%	12.49%	48.67%	15.37%	-137.84%	18.86%
NOPAT Growth	0.00%	113.19%	-881.93%	-353.88%	16.07%	24.64%	23.98%	-69.72%	22.83%
Net Income Growth	0.00%	109.00%	-1,248.57%	-315.34%	12.49%	48.67%	15.37%	-140.04%	19.61%
EPS Growth	0.00%	107.41%	0.00%	0.00%	0.00%	57.32%	25.71%	-111.54%	36.36%
Operating Cash Flow Growth	0.00%	1,150.81%	-122.90%	-1,079.20%	31.57%	9.60%	7.14%	-3.63%	-76.05%
Free Cash Flow Firm Growth	0.00%	0.00%	73.38%	-622.09%	-25.07%	1.31%	71.36%	-212.36%	43.11%
Invested Capital Growth	0.00%	0.00%	-8.72%	31.42%	83.10%	58.61%	-2.76%	22.53%	4.28%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-
Gross Margin	100.00%	100.00%	40.86%	100.00%	-1.63%	27.92%	100.00%	100.00%	100.00%
EBITDA Margin	-11.22%	22.86%	-17.68%	-312.00%	-211.76%	-22.14%	-40.97%	-178.01%	-192.70%
Operating Margin	-41.92%	2.45%	-38.29%	-367.01%	-248.78%	-112.22%	-99.15%	-222.41%	-227.49%
EBIT Margin	-43.71%	2.41%	-40.01%	-350.96%	-248.04%	-76.21%	-74.96%	-235.63%	-253.40%
Profit (Net Income) Margin	-43.71%	2.49%	-40.01%	-350.96%	-248.04%	-76.21%	-74.96%	-237.81%	-253.40%
Tax Burden Percent	100.00%	103.36%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.92%	100.00%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	8.74%	-35.74%	-146.88%	-76.68%	-34.55%	-21.71%	-33.59%	-23.04%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	8.48%	-28.37%	-129.65%	-36.57%	-37.50%	-17.58%	20.16%	14.73%
Return on Net Nonoperating Assets (RNNOA)	0.00%	-3.00%	20.00%	98.18%	16.38%	9.71%	5.20%	-5.00%	-3.90%
Return on Equity (ROE)	0.00%	5.74%	-15.74%	-48.70%	-60.30%	-24.84%	-16.51%	-38.59%	-26.95%
Cash Return on Invested Capital (CROIC)	0.00%	-191.26%	-26.62%	-174.03%	-135.39%	-79.88%	-18.91%	-53.84%	-27.23%
Operating Return on Assets (OROA)	0.00%	1.43%	-10.79%	-37.85%	-43.98%	-19.12%	-13.80%	-31.71%	-22.83%
Return on Assets (ROA)	0.00%	1.48%	-10.79%	-37.85%	-43.98%	-19.12%	-13.80%	-32.01%	-22.83%
Return on Common Equity (ROCE)	0.00%	5.74%	-15.74%	-48.70%	-60.30%	-24.84%	-16.51%	-38.59%	-26.95%
Return on Equity Simple (ROE_SIMPLE)	0.00%	2.87%	-10.34%	-56.25%	-77.80%	-18.02%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-1.09	0.14	-1.12	-5.09	-4.27	-3.22	-2.45	-4.15	-3.20
NOPAT Margin	-29.34%	2.45%	-26.80%	-256.90%	-174.15%	-78.56%	-69.41%	-155.69%	-159.24%
Net Nonoperating Expense Percent (NNEP)	0.00%	0.26%	-7.37%	-17.23%	-40.11%	2.95%	-4.13%	-53.75%	-37.77%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-18.58%	-16.66%	-22.83%	-16.30%
Cost of Revenue to Revenue	0.00%	0.00%	59.14%	0.00%	101.63%	72.08%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	33.97%	34.43%	58.19%	329.85%	214.09%	112.33%	95.53%	193.82%	171.60%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	141.92%	97.55%	79.14%	467.01%	247.15%	140.15%	199.15%	322.41%	327.49%
Earnings before Interest and Taxes (EBIT)	-1.62	0.14	-1.67	-6.95	-6.08	-3.12	-2.64	-6.29	-5.10
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-0.42	1.34	-0.74	-6.18	-5.19	-0.91	-1.44	-4.75	-3.88
Valuation Ratios	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	2.96	0.62	4.47	2.65	2.00	1.87	1.56	2.07
Price to Tangible Book Value (P/TBV)	0.00	2.96	0.62	4.47	2.65	2.00	1.87	1.56	2.07
Price to Revenue (P/Rev)	4.05	2.56	2.38	27.88	8.46	8.47	7.80	10.63	20.25
Price to Earnings (P/E)	0.00	102.91	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.97%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	4.03	0.00	11.89	2.79	2.52	2.15	1.75	2.49
Enterprise Value to Revenue (EV/Rev)	0.00	2.25	0.00	23.63	8.21	7.03	6.78	8.92	17.54
Enterprise Value to EBITDA (EV/EBITDA)	0.00	9.86	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	93.65	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	92.09	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	6.88	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.22	0.07	0.08	0.13	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	0.00	-0.35	-0.71	-0.76	-0.45	-0.26	-0.30	-0.25	-0.27
Leverage Ratio	0.00	1.95	1.46	1.29	1.37	1.30	1.20	1.21	1.18
Compound Leverage Factor	0.00	1.95	1.46	1.29	1.37	1.30	1.20	1.22	1.18
Debt to Total Capital	0.00%	17.89%	6.39%	7.35%	11.14%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	17.89%	6.39%	7.35%	11.14%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	82.11%	93.61%	92.65%	88.86%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.83	-1.50	-0.16	-0.19	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	-1.34	17.85	1.36	0.12	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	7.71	-0.99	-0.19	-0.23	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	-12.51	11.77	1.66	0.14	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	0.00	-0.03	0.47	7.18	-2.39	3.98	2.32	1.04	4.42
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-
Current Ratio	0.00	1.50	5.50	6.15	1.25	6.47	3.77	3.18	5.13
Quick Ratio	0.00	0.62	4.60	4.40	0.56	5.23	1.61	2.58	3.97
Cash Flow Metrics	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-3.14	-0.84	-6.03	-7.54	-7.44	-2.13	-6.66	-3.79
Operating Cash Flow to CapEx	-99.12%	88,570.99%	0.00%	0.00%	-1,139.00%	-190,507.01%	0.00%	0.00%	-12,160.95%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.59	0.27	0.11	0.18	0.25	0.18	0.13	0.09
Accounts Receivable Turnover	0.00	7.70	7.53	2.67	2.30	5.59	6.71	5.76	5.86
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	7.57	8.82	12.91	11.57	16.59	22.71	41.45	64.86
Accounts Payable Turnover	0.00	0.00	2.55	0.00	2.32	2.54	0.00	0.00	0.00
Days Sales Outstanding (DSO)	0.00	47.38	48.47	136.60	158.48	65.29	54.38	63.40	62.33
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	143.38	0.00	157.16	143.57	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	0.00	47.38	-94.92	136.60	1.31	-78.28	54.38	63.40	62.33
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	3.28	2.99	3.94	7.21	11	11	14	14
Invested Capital Turnover	0.00	3.57	1.33	0.57	0.44	0.44	0.31	0.22	0.14
Increase / (Decrease) in Invested Capital	0.00	3.28	-0.29	0.94	3.27	4.22	-0.32	2.50	0.58
Enterprise Value (EV)	0.00	13	-3.23	47	20	29	24	24	35
Market Capitalization	15	15	9.97	55	21	35	27	28	41
Book Value per Share	$0.00	$0.85	$2.68	$1.68	$1.06	$2.33	$1.45	$1.78	$1.41
Tangible Book Value per Share	$0.00	$0.85	$2.68	$1.68	$1.06	$2.33	$1.45	$1.78	$1.41
Total Capital	0.00	6.18	17	13	8.80	17	15	18	20
Total Debt	0.00	1.11	1.11	0.98	0.98	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	0.00	-1.79	-13	-8.42	-0.61	-5.90	-3.58	-4.57	-5.46
Capital Expenditures (CapEx)	0.18	0.00	0.00	0.00	0.31	0.00	0.00	0.00	0.04
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-0.47	-0.86	0.99	0.08	0.76	0.89	-0.42	0.58
Debt-free Net Working Capital (DFNWC)	0.00	2.43	13	10	1.68	6.65	4.47	4.15	6.04
Net Working Capital (NWC)	0.00	1.33	12	9.41	0.70	6.65	4.47	4.15	6.04
Net Nonoperating Expense (NNE)	0.53	-0.00	0.55	1.86	1.81	-0.10	0.20	2.19	1.89
Net Nonoperating Obligations (NNO)	0.00	-1.79	-13	-8.42	-0.61	-5.90	-3.58	-4.57	-5.46
Total Depreciation and Amortization (D&A)	1.20	1.20	0.93	0.77	0.89	2.22	1.20	1.54	1.22
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-7.95%	-20.66%	50.01%	3.44%	18.44%	25.22%	-15.92%	28.65%
Debt-free Net Working Capital to Revenue	0.00%	41.55%	321.31%	524.75%	68.48%	162.32%	126.69%	155.55%	299.91%
Net Working Capital to Revenue	0.00%	22.67%	294.87%	475.25%	28.50%	162.32%	126.69%	155.55%	299.91%
Earnings Adjustments	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	($0.28)	($0.94)	($0.82)	($0.35)	($0.26)	($0.55)	($0.35)
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	7.36M	7.41M	7.42M	8.89M	10.14M	11.50M	14.66M
Adjusted Diluted Earnings per Share	$0.00	$0.00	($0.28)	($0.94)	$0.00	$0.00	($0.26)	($0.55)	($0.35)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	7.36M	7.41M	7.45M	0.00	10.14M	11.50M	14.66M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	($0.28)	($0.94)	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	6.05M	7.40M	7.45M	0.00	0.00	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	-1.09	0.10	-1.12	-5.09	-4.27	-3.22	-2.45	-4.15	-3.20
Normalized NOPAT Margin	-29.34%	1.71%	-26.80%	-256.90%	-174.15%	-78.56%	-69.41%	-155.69%	-159.24%
Pre Tax Income Margin	-43.71%	2.41%	-40.01%	-350.96%	-248.04%	-76.21%	-74.96%	-237.81%	-253.40%
Debt Service Ratios	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	304.22%	-31.42%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

No quarterly metrics and ratios for Indonesia Energy are available.

Financials Breakdown Chart

Indonesia Energy Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Indonesia Energy's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Indonesia Energy's net income appears to be on an upward trend, with a most recent value of -$5.10 million in 2025, rising from -$1.62 million in 2017. The previous period was -$6.34 million in 2024.

Indonesia Energy's total operating income in 2025 was -$4.58 million, based on the following breakdown:

Total Gross Profit: $2.01 million
Total Operating Expenses: $6.59 million

Over the last 8 years, Indonesia Energy's total revenue changed from $3.70 million in 2017 to $2.01 million in 2025, a change of -45.7%.

Indonesia Energy's total liabilities were at $3.10 million at the end of 2025, a 16.8% decrease from 2024, and a 35.5% decrease since 2018.

In the past 7 years, Indonesia Energy's cash and equivalents has ranged from $595.01 thousand in 2021 to $12.24 million in 2019, and is currently $5.46 million as of their latest financial filing in 2025.

Over the last 8 years, Indonesia Energy's book value per share changed from 0.00 in 2017 to 1.41 in 2025, a change of 141.3%.

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Financial statements for NYSE:INDO last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Indonesia Energy (INDO) Financials

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Indonesia Energy (INDO) Financials

Annual Income Statements for Indonesia Energy

Quarterly Income Statements for Indonesia Energy

Annual Cash Flow Statements for Indonesia Energy

Quarterly Cash Flow Statements for Indonesia Energy

Annual Balance Sheets for Indonesia Energy

Quarterly Balance Sheets for Indonesia Energy

Annual Metrics And Ratios for Indonesia Energy

Quarterly Metrics And Ratios for Indonesia Energy

Financials Breakdown Chart

Indonesia Energy Financials - Frequently Asked Questions

When does Indonesia Energy's financial year end?

How has Indonesia Energy's net income changed over the last 8 years?

What is Indonesia Energy's operating income?

How has Indonesia Energy's revenue changed over the last 8 years?

How much debt does Indonesia Energy have?

How much cash does Indonesia Energy have?

How has Indonesia Energy's book value per share changed over the last 8 years?

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