TMD Energy (TMDE) Cash & Equivalents (2024 - 2025)
TMD Energy (TMDE) reported Cash & Equivalents of $7.1 million for Q2 2025, down 56.06% quarter-over-quarter from $16.1 million in Q4 2024.
TMD Energy (TMDE) Cash & Equivalents (2024 - 2025) Analysis & Trends
TMD Energy (TMDE) has 2 years of Cash & Equivalents data on file, last reported at $7.1 million in Q2 2025.
- Cash & Equivalents for Q2 2025 came in at $7.1 million, changed N/A year-over-year; the trailing twelve-month figure through Jun 2025 was $7.1 million (changed N/A YoY), and the FY2024 annual result was $16.1 million, changed N/A from the prior year.
- Cash & Equivalents eased to $7.1 million in Q2 2025 per TMDE's latest filing, from $16.1 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $16.1 million in Q4 2024 and troughed at $7.1 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 89.85 Bn | 90.55 Bn | 6.70 Bn | 1.19 Bn |
| 2 | Enterprise Products Partners | 80.59 Bn | 79.44 Bn | - | 203.00 Mn |
| 3 | Kinder Morgan | 70.78 Bn | 71.86 Bn | 3.08 Bn | 72.00 Mn |
| 4 | Energy Transfer | 65.32 Bn | 64.60 Bn | 6.62 Bn | 951.00 Mn |
| 5 | Scorpio Tankers | 61.31 Bn | 60.32 Bn | - | 984.32 Mn |
| 6 | Targa Resources | 58.52 Bn | 58.55 Bn | 1.70 Bn | 100.10 Mn |
| 7 | Mplx | 57.50 Bn | 55.99 Bn | 2.54 Bn | 1.51 Bn |
| 8 | Oneok | 57.00 Bn | 56.87 Bn | 2.57 Bn | 172.00 Mn |
| 9 | Tc Energy | 51.73 Bn | 52.93 Bn | 2.95 Bn | -120.47 Mn |
| 10 | TMD Energy | 18.95 Mn | 4.70 Mn | - | 7.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 7.06 Mn |
| Dec 31, 2024 | 16.07 Mn |