TMD Energy (TMDE) Total Liabilities (2023 - 2025)

TMD Energy (TMDE) reported Total Liabilities of $102.3 million for Q2 2025, up 12.49% quarter-over-quarter from $91.0 million in Q4 2024.

TMD Energy (TMDE) Total Liabilities (2023 - 2025) Analysis & Trends

TMD Energy (TMDE) has 3 years of Total Liabilities data on file, last reported at $102.3 million in Q2 2025.

  • Total Liabilities for Q2 2025 came in at $102.3 million, changed N/A year-over-year; the trailing twelve-month figure through Jun 2025 was $102.3 million (changed N/A YoY), and the FY2024 annual result was $91.0 million, up 509.56% from the prior year.
  • Total Liabilities rose to $102.3 million in Q2 2025 per TMDE's latest filing, from $91.0 million in the prior quarter.
  • Over five years, Total Liabilities peaked at $102.3 million in Q2 2025 and troughed at -$22.2 million in Q4 2023.
  • A 3-year average of $57.0 million and a median of $91.0 million in 2024 frame the typical range for Total Liabilities.
  • On a YoY basis, Total Liabilities climbed as much as 509.56% in 2024 and fell as far as 509.56% in 2024.
  • A 3-year view of Total Liabilities shows it stood at -$22.2 million in 2023, then jumped by 509.56% to $91.0 million in 2024, then gained by 12.49% to $102.3 million in 2025.
  • Business Quant data shows TMDE's Total Liabilities at $102.3 million in Q2 2025, $91.0 million in Q4 2024, and -$22.2 million in Q4 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Enbridge 88.33 Bn 89.03 Bn 6.70 Bn 116.46 Bn
2 Enterprise Products Partners 80.83 Bn 79.68 Bn - 51.03 Bn
3 Kinder Morgan 69.66 Bn 70.75 Bn 3.08 Bn 40.49 Bn
4 Energy Transfer 65.60 Bn 64.88 Bn 6.62 Bn 97.75 Bn
5 Scorpio Tankers 59.17 Bn 58.19 Bn - 666.02 Mn
6 Mplx 57.43 Bn 55.92 Bn 2.54 Bn 28.64 Bn
7 Targa Resources 56.68 Bn 56.71 Bn 1.70 Bn 23.97 Bn
8 Oneok 55.34 Bn 55.21 Bn 2.57 Bn 45.85 Bn
9 Tc Energy 50.79 Bn 51.99 Bn 2.95 Bn 58.69 Bn
10 TMD Energy 17.94 Mn 3.69 Mn - 102.33 Mn

Historic Data

Download Data
DateValue
Jun 30, 2025 102.33 Mn
Dec 31, 2024 90.96 Mn
Dec 31, 2023 -22.21 Mn