INDO
Indonesia Energy
NYSE MKT: INDO · ENERGY · OIL & GAS E&P
$3.49
+6.73% today
Updated 2026-04-29
Market cap
$48.11M
P/E ratio
—
P/S ratio
20.98x
EPS (TTM)
$-0.48
Dividend yield
—
52W range
$2 – $9
Volume
3.2M
Indonesia Energy (INDO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-2.14M | $-182737.00 | $1.92M | $-439794.00 | $-5.19M | $-3.55M | $-3.21M | $-2.98M | $-3.09M |
| Capital expenditures | $995734.00 | $1.38M | $230557.00 | $545579.00 | $357333.00 | $311559.00 | $1684.00 | $419458.00 | $2.82M |
| Depreciation | $940868.00 | $1.19M | $1.16M | $876676.00 | $698851.00 | $889846.00 | $1.49M | $1.17M | $1.46M |
| Stock-based comp | — | $228930.00 | — | $247817.00 | $3.16M | $1.51M | $737269.00 | $0.00 | $1.46M |
| Free cash flow | $-3.13M | $-1.57M | $1.69M | $-985373.00 | $-5.54M | $-3.86M | $-3.21M | $-3.40M | $-5.91M |
| Investing cash flow | $-1.16M | $-1.59M | $-853580.00 | $-1.05M | $-357333.00 | $-2.76M | $-5.42M | $-419459.00 | $-2.82M |
| Financing cash flow | $2.54M | $1.61M | $1.17M | $13.12M | $-1.13M | $0.00 | $12.93M | $-472777.00 | $8.41M |
| Dividends paid | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — |