TMD Energy Limited TMDE
Annual
Quarterly
FY2026 · ended Jun 30, 2026 · Revenue $545.04M, -20.8% YoY · Filed Oct 29, 2026
TMD Energy Limited (TMDE) files with the SEC under industry code 5172, Wholesale-Petroleum & Petroleum Products (No Bulk Stations). In fiscal 2026, which ended Jun 30, 2026, it reported revenue of $545.0 million and a net loss of $18.6 million. Free cash flow was $7.5 million. As of Jun 30, 2026 it held $4.0 million in cash and investments and $86.9 million in total debt.
Revenue
$545.04M
-20.8% vs prior year
Net income
$-18.64M
-1092.9% vs prior year
Operating cash flow
$10.58M
+143.5% vs prior year
Free cash flow
$7.46M
+126.6% vs prior year
EPS
$-0.79
-977.8% vs prior year
Dividend per share
None
Shares outstanding
23.57M
+0.0% vs prior year
Net cash
$-82.88M
FY 2026
Operating margin
-2.4%
FY 2026
Company profile
- Industry
- Wholesale-Petroleum & Petroleum Products (No Bulk Stations) (SIC 5172)
- Listed as
- TMDE (NYSE)
- Fiscal year ends
- June 30
- Incorporated in
- Cayman Islands
- Headquarters
- 50480 Kuala Lumpur
- SEC filer status
- Non-accelerated filer, Emerging growth company
- SEC CIK
- 2009714
Other Wholesale-Petroleum & Petroleum Products (No Bulk Stations) companies
- World Kinect Corp WKC
- CrossAmerica Partners LP CAPL
- ARKO Petroleum Corp. APC
- PTL Ltd PTLE
- Uni-Fuels Holdings Ltd UFG
- CBL International Ltd BANL
- Delixy Holdings Ltd DLXY
- CW Petroleum Corp CWPE
All 9 Wholesale-Petroleum & Petroleum Products (No Bulk Stations) companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Jun 30, 2026 |
FY 2025 Dec 31, 2024 |
|---|---|---|
| Revenue | $545.0M | $688.6M |
| Operating income | -$12.9M | $6.0M |
| Net income | -$18.6M | $1.9M |
| Diluted EPS | -$0.79 | $0.09 |
| Operating cash flow | $10.6M | -$24.3M |
| Free cash flow | $7.5M | -$28.0M |
| Total assets | $125.1M | $110.1M |
| Total liabilities | $122.0M | $91.0M |
| Stockholders' equity | $2.6M | $17.9M |
| Cash and investments | $4.0M | $16.1M |
| Total debt | $86.9M | $80.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 20-F | Annual report (foreign issuer) | Oct 29, 2026 | Jun 30, 2026 |
| 6-K | Current report (foreign issuer) | Oct 29, 2026 | Oct 29, 2026 |
| 6-K | Current report (foreign issuer) | Oct 29, 2026 | Oct 29, 2026 |
| 6-K | Current report (foreign issuer) | Oct 7, 2026 | Oct 7, 2026 |
| 6-K | Current report (foreign issuer) | Sep 10, 2026 | Sep 10, 2026 |
| 6-K | Current report (foreign issuer) | Aug 11, 2026 | Aug 11, 2026 |
All 64 TMD Energy Limited SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.