TMD Energy (TMDE) Cash & Current Investments (2024 - 2025)
TMD Energy (TMDE) reported Cash & Current Investments of $15.3 million for Q2 2025, down 28.94% quarter-over-quarter from $21.5 million in Q4 2024.
TMD Energy (TMDE) Cash & Current Investments (2024 - 2025) Analysis & Trends
TMD Energy (TMDE) has 2 years of Cash & Current Investments data on file, last reported at $15.3 million in Q2 2025.
- Cash & Current Investments for Q2 2025 came in at $15.3 million, changed N/A year-over-year; the trailing twelve-month figure through Jun 2025 was $15.3 million (changed N/A YoY), and the FY2024 annual result was $21.5 million, changed N/A from the prior year.
- Cash & Current Investments retreated to $15.3 million in Q2 2025 per TMDE's latest filing, from $21.5 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $21.5 million in Q4 2024 and troughed at $15.3 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 88.33 Bn | 89.03 Bn | 6.70 Bn | 1.33 Bn |
| 2 | Enterprise Products Partners | 80.83 Bn | 79.68 Bn | - | 1.19 Bn |
| 3 | Kinder Morgan | 69.66 Bn | 70.75 Bn | 3.08 Bn | 180.00 Mn |
| 4 | Energy Transfer | 65.60 Bn | 64.88 Bn | 6.62 Bn | 971.00 Mn |
| 5 | Scorpio Tankers | 59.17 Bn | 58.19 Bn | - | 984.32 Mn |
| 6 | Mplx | 57.43 Bn | 55.92 Bn | 2.54 Bn | 1.51 Bn |
| 7 | Targa Resources | 56.68 Bn | 56.71 Bn | 1.70 Bn | 100.10 Mn |
| 8 | Oneok | 55.34 Bn | 55.21 Bn | 2.57 Bn | 172.00 Mn |
| 9 | Tc Energy | 50.79 Bn | 51.99 Bn | 2.95 Bn | 5.70 Bn |
| 10 | TMD Energy | 17.94 Mn | 3.69 Mn | - | 15.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 15.28 Mn |
| Dec 31, 2024 | 21.50 Mn |