TMD Energy (TMDE) Payables (2023 - 2025)
TMD Energy's Payables was $106.86 million in fiscal Q4 2025 (quarter ended Dec 31, 2025), up 23.3% from $86.69 million a year earlier.
Analysis
TMD Energy (TMDE) Payables (2023 - 2025) Analysis & Trends
From fiscal Q4 2023 onward, TMD Energy has reported Payables for 4 quarters.
- In earlier fiscal years, Payables was $86.69 million in FY2024 (+13.5%) and $76.37 million in FY2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Valero Energy | 111.70 Bn | 91.91 Bn | 5.47 Bn | 14.42 Bn |
| 2 | Marathon Petroleum | 111.10 Bn | 101.50 Bn | 9.27 Bn | 19.23 Bn |
| 3 | HF Sinclair | 19.09 Bn | 13.31 Bn | 1.57 Bn | 2.49 Bn |
| 4 | Sunoco | 9.98 Bn | 4.36 Bn | 1.46 Bn | 3.52 Bn |
| 5 | PBF Energy | 9.19 Bn | 6.88 Bn | 1.15 Bn | 788.60 Mn |
| 6 | Ultrapar Holdings | 7.82 Bn | 1.60 Bn | 912.61 Mn | 992.83 Mn |
| 7 | Cvr Energy | 5.13 Bn | 2.92 Bn | 117.00 Mn | 494.00 Mn |
| 8 | Icahn Enterprises | 4.80 Bn | -958.32 Mn | - | 3.36 Bn |
| 9 | Delek US Holdings | 4.37 Bn | 2.10 Bn | 365.10 Mn | 1.85 Bn |
| 10 | TMD Energy | 15.32 Mn | -26.71 Mn | - | 106.86 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 106.86 Mn |
| Jun 30, 2025 | 98.86 Mn |
| Dec 31, 2024 | 86.69 Mn |
| Dec 31, 2023 | 76.37 Mn |
API Access
TMD Energy Payables API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=payables&ticker=TMDE&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "payables", "ticker": "TMDE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=payables&ticker=TMDE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();