TMDETMD Energy Limited
The schedule
- Thu15Oct
Potential relief from federal regulatory costs, specifically RIN exemptions or EPA mandate rollbacks directed by President Trump.
- Sun31Jan
Critical maturity and covenant negotiations regarding TMDE's $92.4M debt load, determining the company's long-term viability.
- Thu25Mar
Spring earnings report outlining FY2027 capital expenditure plans, operational viability, and final liquidity assessments.
Past
- Fri28Aug
Q3/Q2 earnings print focusing heavily on refining margins, operating cash burn, and remaining runway under the current debt structure.
- Wed15Jul
Market anticipation of a dilutive financing event as TMDE addresses its severe liquidity overhang, with $92.4M in debt dwarfing $7.06M in cash.
- Wed20May
Actual outcome: Bear · $0.70 at outcome
First detailed post-2025 trading update where TMD Energy Limited is expected to outline refining margins, marketing volumes, and an updated view on leverage and liquidity following a sharp increase in debt; with the Energy sector showing a bullish skew on earnings and guidance, a constructive update could re-rate the stock toward $2.40, while weak crack spreads or leverage concerns could pull it back toward $2.40.
