TMD Energy TMDE
NYSE TMDE
$0.61 +0.04 (+6.98%)
As of: Oct 23, 2026 · 3:58 PM EDT

TMD Energy (TMDE) Payables (2023 - 2025)

Updated

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 Marathon Petroleum 132.01 Bn 115.77 Bn 9.27 Bn 19.23 Bn
2 Valero Energy 123.24 Bn 100.19 Bn 5.47 Bn 14.42 Bn
3 HF Sinclair 21.79 Bn 15.95 Bn 1.57 Bn 2.49 Bn
4 Sunoco 10.11 Bn 4.49 Bn 1.46 Bn 3.52 Bn
5 PBF Energy 8.99 Bn 6.55 Bn 1.15 Bn 788.60 Mn
6 Ultrapar Holdings 8.30 Bn 1.06 Bn 912.61 Mn -2.48 Bn
7 Cvr Energy 5.87 Bn 3.44 Bn 117.00 Mn 494.00 Mn
8 Delek US Holdings 4.55 Bn 2.04 Bn 365.10 Mn 1.85 Bn
9 Bw Lpg 3.88 Bn 2.87 Bn - 325.33 Mn
10 TMD Energy 13.00 Mn -23.38 Mn - 106.86 Mn
Historic Data

Historic Data

Download Data
DateValue
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