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BLUE DOLPHIN ENERGY CO (BDCO)

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  • 4.234
  • +0.124+3.02%
15min DelayClose May 21 15:53 ET
63.18MMarket Cap-11.14P/E (TTM)

BLUE DOLPHIN ENERGY CO (BDCO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
1,146.91%1.01M
1,146.91%1.01M
240.26%2.32M
735.71%819K
-88.39%1.29M
-99.57%81K
-99.57%81K
-94.05%683K
-82.56%98K
-11.25%11.12M
-Cash and cash equivalents
1,146.91%1.01M
1,146.91%1.01M
240.26%2.32M
735.71%819K
-88.39%1.29M
-99.57%81K
-99.57%81K
-94.05%683K
-82.56%98K
-11.25%11.12M
Receivables
40.00%8.34M
40.00%8.34M
26.24%9.21M
40.49%9.01M
-28.12%8.5M
38.60%5.96M
38.60%5.96M
233.90%7.3M
311.68%6.41M
-3.69%11.83M
-Accounts receivable
40.00%8.34M
40.00%8.34M
26.24%9.21M
40.49%9.01M
-28.12%8.5M
38.60%5.96M
38.60%5.96M
233.90%7.3M
311.68%6.41M
-3.69%11.83M
Inventory
-13.38%30.89M
-13.38%30.89M
-0.28%33.9M
3.41%41.22M
31.82%37.78M
45.11%35.66M
45.11%35.66M
24.25%33.99M
28.22%39.86M
231.68%28.66M
Prepaid assets
-2.14%2.02M
-2.14%2.02M
-12.89%2.04M
-8.74%2.97M
-20.78%976K
21.05%2.06M
21.05%2.06M
-21.40%2.34M
-35.88%3.25M
-79.42%1.23M
Restricted cash
90.50%1.91M
90.50%1.91M
90.50%1.91M
--1.91M
--1.91M
--1M
--1M
--1M
----
----
Total current assets
-1.33%44.17M
-1.33%44.17M
8.97%49.38M
12.69%55.92M
-4.52%50.45M
-9.19%44.76M
-9.19%44.76M
0.71%45.32M
29.64%49.62M
33.98%52.84M
Non current assets
Net PPE
-5.08%50.2M
-5.08%50.2M
-3.38%51.24M
-3.85%51.64M
-3.85%52.32M
-4.04%52.89M
-4.04%52.89M
-4.99%53.03M
-4.95%53.71M
-4.35%54.42M
-Gross PPE
0.19%78.62M
0.19%78.62M
1.31%78.94M
-0.36%78.64M
-0.40%78.61M
-0.31%78.47M
-0.31%78.47M
-1.27%77.92M
-0.01%78.92M
0.39%78.92M
-Accumulated depreciation
-11.09%-28.42M
-11.09%-28.42M
-11.28%-27.7M
-7.09%-26.99M
-7.27%-26.28M
-8.40%-25.58M
-8.40%-25.58M
-7.71%-24.89M
-12.45%-25.21M
-12.81%-24.5M
Non current deferred assets
45.59%4.35M
45.59%4.35M
54.63%4.14M
110.13%2.9M
--2.46M
108.22%2.99M
108.22%2.99M
--2.68M
--1.38M
--0
Other non current assets
-72.11%350K
-72.11%350K
-72.11%350K
-71.54%350K
-71.54%350K
434.04%1.26M
434.04%1.26M
2.03%1.26M
0.00%1.23M
0.00%1.23M
Total non current assets
-3.90%54.91M
-3.90%54.91M
-2.16%55.73M
-2.54%54.9M
-0.92%55.13M
0.61%57.13M
0.61%57.13M
-0.14%56.97M
-2.46%56.33M
-4.26%55.65M
Total assets
-2.77%99.07M
-2.77%99.07M
2.77%105.12M
4.60%110.82M
-2.67%105.58M
-3.94%101.9M
-3.94%101.9M
0.24%102.28M
10.34%105.95M
11.20%108.48M
Liabilities
Current liabilities
Payables
2.38%12.81M
2.38%12.81M
43.73%14.25M
114.25%17.69M
205.25%11.98M
188.00%12.51M
188.00%12.51M
225.76%9.91M
242.80%8.26M
47.71%3.93M
-accounts payable
5.44%12.26M
5.44%12.26M
46.14%13.16M
120.77%16.82M
385.22%11.42M
330.26%11.63M
330.26%11.63M
410.43%9M
365.49%7.62M
53.46%2.35M
-Total tax payable
-73.93%116K
-73.93%116K
19.56%758K
73.60%526K
-75.48%345K
-59.29%445K
-59.29%445K
-28.84%634K
-37.78%303K
86.60%1.41M
-Due to related parties current
0.00%125K
0.00%125K
98.41%125K
98.41%125K
--63K
-50.00%125K
-50.00%125K
-66.49%63K
-49.60%63K
--0
-Other payable
-1.95%302K
-1.95%302K
-2.36%207K
-19.49%219K
-6.67%154K
3.70%308K
3.70%308K
6.00%212K
70.00%272K
-46.25%165K
Current accrued expenses
-9.33%4.18M
-9.33%4.18M
45.09%4.08M
100.89%4.75M
138.52%4.69M
28.62%4.61M
28.62%4.61M
-45.24%2.81M
-65.83%2.37M
-68.56%1.97M
Current provisions
100.90%6.03M
100.90%6.03M
100.90%6.03M
0.00%3M
0.00%3M
-33.41%3M
-33.41%3M
-26.39%3M
-20.43%3M
-19.92%3M
Current debt and capital lease obligation
9.13%44.63M
9.13%44.63M
181.55%47.3M
197.74%45.55M
7.27%43.63M
3.30%40.89M
3.30%40.89M
-56.44%16.8M
-59.10%15.3M
10.61%40.67M
-Current debt
9.30%44.41M
9.30%44.41M
179.85%47.01M
196.66%45.27M
6.86%43.36M
3.01%40.63M
3.01%40.63M
-56.22%16.8M
-58.96%15.26M
10.65%40.58M
-Current capital lease obligation
-17.80%217K
-17.80%217K
--286K
628.95%277K
188.17%268K
79.59%264K
79.59%264K
--0
-82.57%38K
-6.06%93K
Current deferred liabilities
-67.79%931K
-67.79%931K
-72.36%797K
-44.03%1.71M
-43.13%1.69M
-15.15%2.89M
-15.15%2.89M
-35.94%2.88M
-28.63%3.06M
-23.94%2.97M
Current liabilities
7.30%68.57M
7.30%68.57M
104.61%72.45M
127.35%72.7M
23.72%65M
15.29%63.9M
15.29%63.9M
-36.00%35.41M
-41.63%31.98M
-1.29%52.54M
Non current liabilities
Long term debt and capital lease obligation
-37.56%3.14M
-37.56%3.14M
-87.14%3.86M
-84.96%4.63M
-14.71%5.38M
-35.03%5.03M
-35.03%5.03M
225.73%30M
188.02%30.79M
-44.15%6.31M
-Long term debt
-35.10%3.14M
-35.10%3.14M
-87.14%3.86M
-85.20%4.56M
-17.04%5.23M
-37.50%4.84M
-37.50%4.84M
225.73%30M
189.04%30.79M
-44.15%6.31M
-Long term capital lease obligation
--0
--0
--0
--74K
--147K
--191K
--191K
----
----
----
Non current deferred liabilities
----
----
----
----
----
----
----
----
----
-80.47%109K
Due to related parties non current
----
----
----
----
----
--0
--0
--0
-69.64%1.31M
-69.25%1.31M
Total non current liabilities
-37.56%3.14M
-37.56%3.14M
-87.14%3.86M
-85.57%4.63M
-30.35%5.38M
-44.42%5.03M
-44.42%5.03M
116.24%30M
107.71%32.1M
-54.54%7.73M
Total liabilities
4.03%71.71M
4.03%71.71M
16.66%76.31M
20.69%77.33M
16.79%70.38M
6.91%68.93M
6.91%68.93M
-5.47%65.41M
-8.77%64.08M
-14.18%60.26M
Shareholders'equity
Share capital
0.00%149K
0.00%149K
0.00%149K
0.00%149K
0.00%149K
0.00%149K
0.00%149K
0.00%149K
0.00%149K
0.00%149K
-common stock
0.00%149K
0.00%149K
0.00%149K
0.00%149K
0.00%149K
0.00%149K
0.00%149K
0.00%149K
0.00%149K
0.00%149K
Retained earnings
-80.66%-12.55M
-80.66%-12.55M
-265.79%-11.1M
-426.65%-6.42M
-156.52%-4.7M
-510.40%-6.94M
-510.40%-6.94M
57.03%-3.03M
113.92%1.97M
166.18%8.32M
Paid-in capital
0.00%39.76M
0.00%39.76M
0.00%39.76M
0.00%39.76M
0.00%39.76M
0.00%39.76M
0.00%39.76M
0.00%39.76M
0.00%39.76M
0.00%39.76M
Total stockholders'equity
-16.99%27.36M
-16.99%27.36M
-21.87%28.81M
-20.03%33.49M
-26.99%35.21M
-20.76%32.96M
-20.76%32.96M
12.26%36.87M
62.42%41.87M
76.38%48.22M
Total equity
-16.99%27.36M
-16.99%27.36M
-21.87%28.81M
-20.03%33.49M
-26.99%35.21M
-20.76%32.96M
-20.76%32.96M
12.26%36.87M
62.42%41.87M
76.38%48.22M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 1,146.91%1.01M1,146.91%1.01M240.26%2.32M735.71%819K-88.39%1.29M-99.57%81K-99.57%81K-94.05%683K-82.56%98K-11.25%11.12M
-Cash and cash equivalents 1,146.91%1.01M1,146.91%1.01M240.26%2.32M735.71%819K-88.39%1.29M-99.57%81K-99.57%81K-94.05%683K-82.56%98K-11.25%11.12M
Receivables 40.00%8.34M40.00%8.34M26.24%9.21M40.49%9.01M-28.12%8.5M38.60%5.96M38.60%5.96M233.90%7.3M311.68%6.41M-3.69%11.83M
-Accounts receivable 40.00%8.34M40.00%8.34M26.24%9.21M40.49%9.01M-28.12%8.5M38.60%5.96M38.60%5.96M233.90%7.3M311.68%6.41M-3.69%11.83M
Inventory -13.38%30.89M-13.38%30.89M-0.28%33.9M3.41%41.22M31.82%37.78M45.11%35.66M45.11%35.66M24.25%33.99M28.22%39.86M231.68%28.66M
Prepaid assets -2.14%2.02M-2.14%2.02M-12.89%2.04M-8.74%2.97M-20.78%976K21.05%2.06M21.05%2.06M-21.40%2.34M-35.88%3.25M-79.42%1.23M
Restricted cash 90.50%1.91M90.50%1.91M90.50%1.91M--1.91M--1.91M--1M--1M--1M--------
Total current assets -1.33%44.17M-1.33%44.17M8.97%49.38M12.69%55.92M-4.52%50.45M-9.19%44.76M-9.19%44.76M0.71%45.32M29.64%49.62M33.98%52.84M
Non current assets
Net PPE -5.08%50.2M-5.08%50.2M-3.38%51.24M-3.85%51.64M-3.85%52.32M-4.04%52.89M-4.04%52.89M-4.99%53.03M-4.95%53.71M-4.35%54.42M
-Gross PPE 0.19%78.62M0.19%78.62M1.31%78.94M-0.36%78.64M-0.40%78.61M-0.31%78.47M-0.31%78.47M-1.27%77.92M-0.01%78.92M0.39%78.92M
-Accumulated depreciation -11.09%-28.42M-11.09%-28.42M-11.28%-27.7M-7.09%-26.99M-7.27%-26.28M-8.40%-25.58M-8.40%-25.58M-7.71%-24.89M-12.45%-25.21M-12.81%-24.5M
Non current deferred assets 45.59%4.35M45.59%4.35M54.63%4.14M110.13%2.9M--2.46M108.22%2.99M108.22%2.99M--2.68M--1.38M--0
Other non current assets -72.11%350K-72.11%350K-72.11%350K-71.54%350K-71.54%350K434.04%1.26M434.04%1.26M2.03%1.26M0.00%1.23M0.00%1.23M
Total non current assets -3.90%54.91M-3.90%54.91M-2.16%55.73M-2.54%54.9M-0.92%55.13M0.61%57.13M0.61%57.13M-0.14%56.97M-2.46%56.33M-4.26%55.65M
Total assets -2.77%99.07M-2.77%99.07M2.77%105.12M4.60%110.82M-2.67%105.58M-3.94%101.9M-3.94%101.9M0.24%102.28M10.34%105.95M11.20%108.48M
Liabilities
Current liabilities
Payables 2.38%12.81M2.38%12.81M43.73%14.25M114.25%17.69M205.25%11.98M188.00%12.51M188.00%12.51M225.76%9.91M242.80%8.26M47.71%3.93M
-accounts payable 5.44%12.26M5.44%12.26M46.14%13.16M120.77%16.82M385.22%11.42M330.26%11.63M330.26%11.63M410.43%9M365.49%7.62M53.46%2.35M
-Total tax payable -73.93%116K-73.93%116K19.56%758K73.60%526K-75.48%345K-59.29%445K-59.29%445K-28.84%634K-37.78%303K86.60%1.41M
-Due to related parties current 0.00%125K0.00%125K98.41%125K98.41%125K--63K-50.00%125K-50.00%125K-66.49%63K-49.60%63K--0
-Other payable -1.95%302K-1.95%302K-2.36%207K-19.49%219K-6.67%154K3.70%308K3.70%308K6.00%212K70.00%272K-46.25%165K
Current accrued expenses -9.33%4.18M-9.33%4.18M45.09%4.08M100.89%4.75M138.52%4.69M28.62%4.61M28.62%4.61M-45.24%2.81M-65.83%2.37M-68.56%1.97M
Current provisions 100.90%6.03M100.90%6.03M100.90%6.03M0.00%3M0.00%3M-33.41%3M-33.41%3M-26.39%3M-20.43%3M-19.92%3M
Current debt and capital lease obligation 9.13%44.63M9.13%44.63M181.55%47.3M197.74%45.55M7.27%43.63M3.30%40.89M3.30%40.89M-56.44%16.8M-59.10%15.3M10.61%40.67M
-Current debt 9.30%44.41M9.30%44.41M179.85%47.01M196.66%45.27M6.86%43.36M3.01%40.63M3.01%40.63M-56.22%16.8M-58.96%15.26M10.65%40.58M
-Current capital lease obligation -17.80%217K-17.80%217K--286K628.95%277K188.17%268K79.59%264K79.59%264K--0-82.57%38K-6.06%93K
Current deferred liabilities -67.79%931K-67.79%931K-72.36%797K-44.03%1.71M-43.13%1.69M-15.15%2.89M-15.15%2.89M-35.94%2.88M-28.63%3.06M-23.94%2.97M
Current liabilities 7.30%68.57M7.30%68.57M104.61%72.45M127.35%72.7M23.72%65M15.29%63.9M15.29%63.9M-36.00%35.41M-41.63%31.98M-1.29%52.54M
Non current liabilities
Long term debt and capital lease obligation -37.56%3.14M-37.56%3.14M-87.14%3.86M-84.96%4.63M-14.71%5.38M-35.03%5.03M-35.03%5.03M225.73%30M188.02%30.79M-44.15%6.31M
-Long term debt -35.10%3.14M-35.10%3.14M-87.14%3.86M-85.20%4.56M-17.04%5.23M-37.50%4.84M-37.50%4.84M225.73%30M189.04%30.79M-44.15%6.31M
-Long term capital lease obligation --0--0--0--74K--147K--191K--191K------------
Non current deferred liabilities -------------------------------------80.47%109K
Due to related parties non current ----------------------0--0--0-69.64%1.31M-69.25%1.31M
Total non current liabilities -37.56%3.14M-37.56%3.14M-87.14%3.86M-85.57%4.63M-30.35%5.38M-44.42%5.03M-44.42%5.03M116.24%30M107.71%32.1M-54.54%7.73M
Total liabilities 4.03%71.71M4.03%71.71M16.66%76.31M20.69%77.33M16.79%70.38M6.91%68.93M6.91%68.93M-5.47%65.41M-8.77%64.08M-14.18%60.26M
Shareholders'equity
Share capital 0.00%149K0.00%149K0.00%149K0.00%149K0.00%149K0.00%149K0.00%149K0.00%149K0.00%149K0.00%149K
-common stock 0.00%149K0.00%149K0.00%149K0.00%149K0.00%149K0.00%149K0.00%149K0.00%149K0.00%149K0.00%149K
Retained earnings -80.66%-12.55M-80.66%-12.55M-265.79%-11.1M-426.65%-6.42M-156.52%-4.7M-510.40%-6.94M-510.40%-6.94M57.03%-3.03M113.92%1.97M166.18%8.32M
Paid-in capital 0.00%39.76M0.00%39.76M0.00%39.76M0.00%39.76M0.00%39.76M0.00%39.76M0.00%39.76M0.00%39.76M0.00%39.76M0.00%39.76M
Total stockholders'equity -16.99%27.36M-16.99%27.36M-21.87%28.81M-20.03%33.49M-26.99%35.21M-20.76%32.96M-20.76%32.96M12.26%36.87M62.42%41.87M76.38%48.22M
Total equity -16.99%27.36M-16.99%27.36M-21.87%28.81M-20.03%33.49M-26.99%35.21M-20.76%32.96M-20.76%32.96M12.26%36.87M62.42%41.87M76.38%48.22M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------
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