TMDE · XBRL financial data
TMD Energy financial statements, every quarter
The same tables from 4 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (TMDE's year ends in late June)
| In thousands of dollars | Dec 31, 2024 | Jun 30, 2025 | Jun 30, 2026 |
|---|---|---|---|
| Revenue from contracts with customers | year only | — | year only |
| Cost of revenue | year only | — | year only |
| General and administrative | year only | — | year only |
| Total operating expenses | year only | — | year only |
| Operating income (loss) | year only | — | year only |
| Interest expense | year only | — | year only |
| Other income (expense) | year only | — | year only |
| Income tax expense (benefit) | year only | — | year only |
| Net income (loss) | year only | — | year only |
Balance sheet
CSVFiscal quarters (TMDE's year ends in late June)
| In thousands of dollars | Dec 31, 2024 | Jun 30, 2025 | Jun 30, 2026 |
|---|---|---|---|
| Cash and cash equivalents | 16,070 | 7,060 | 3,991 |
| Accounts receivable | 20,322 | 28,372 | 29,260 |
| Inventory | 9,668 | 7,627 | 9,500 |
| Total current assets | 77,859 | 93,014 | 94,928 |
| Property and equipment, net | 32,133 | 31,733 | 29,988 |
| Right-of-use asset | 17 | 38 | 14 |
| Total assets | 110,097 | 124,942 | 125,126 |
| Accounts payable | — | 5,256 | 29,735 |
| Accrued liabilities | — | 1,801 | 2,420 |
| Current portion of long-term debt | 777 | 409 | 240 |
| Total current liabilities | 90,395 | 101,736 | 121,459 |
| Long-term debt | 504 | 525 | 469 |
| Lease liability, non-current | 8 | 14 | — |
| Total liabilities | 90,964 | 102,329 | 122,008 |
| Retained earnings (accumulated deficit) | 12,583 | 8,274 | (10,365) |
| Total stockholders' equity | 17,884 | 21,587 | 2,602 |
| Total liabilities and equity | 110,097 | 124,942 | 125,126 |
| Common shares outstanding (cover page) thousands of shares | 20,000 | 23,565 | 23,565 |
Cash flows
CSVFiscal quarters (TMDE's year ends in late June)
| In thousands of dollars | Dec 31, 2024 | Jun 30, 2025 | Jun 30, 2026 |
|---|---|---|---|
| Net income (loss) | year only | — | year only |
| Net cash from operating activities | year only | — | year only |
| Purchases of property and equipment | year only | — | year only |
| Net cash from investing activities | year only | — | year only |
| Net cash from financing activities | year only | — | year only |
Compare with peers
SIC 5172 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 5172 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
- A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Quarter |
|---|---|---|---|---|---|
| TMD Energy | 3,991 | year only | year only | 23.6M | 20-FJun 30, 2026 |
| ARKO Petroleum | 14,563 | not reported | 10,428* | 12.6M | 10-QJun 30, 2026 |
| CBL International | 9,325 | year only | year only | 27.5M | 20-FDec 31, 2025 |
| CrossAmerica Partners | 4,922 | not reported | 33,228* | 38.2M | 10-QJun 30, 2026 |
| CW Petroleum | not reported | not reported | not reported | not reported | — |
| Delixy Holdings | 1,793 | year only | year only | 16.4M | 20-FDec 31, 2025 |
| World Kinect | 217,900 | 13,270,700 | 175,200* | 51.2M | 10-QSep 30, 2026 |
| PTL | 1,086 | year only | year only | not reported | 20-FDec 31, 2025 |
| Uni-Fuels Holdings | 12,543 | not reported | year only | not reported | 20-FDec 31, 2025 |
Not investment advice. Not affiliated with the U.S. SEC.