US Stock MarketDetailed Quotes

BLUE DOLPHIN ENERGY CO (BDCO)

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  • 3.740
  • +0.085+2.33%
15min DelayClose May 1 15:04 ET
55.81MMarket Cap-9.84P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BLUE DOLPHIN ENERGY CO (BDCO) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
95.11%-766K
113.68%1.77M
799.15%818K
83.99%-1.62M
72.37%-1.73M
-178.35%-15.67M
-87.66%826K
-101.04%-117K
13.28%-10.13M
-145.35%-6.25M
Net income from continuing operations
35.14%-5.6M
62.99%-1.45M
6.48%-4.68M
72.88%-1.72M
-66.12%2.24M
-127.85%-8.64M
-144.67%-3.91M
-170.77%-5M
-307.05%-6.35M
-60.46%6.62M
Depreciation and amortization
2.17%2.87M
3.76%718K
1.84%718K
1.70%717K
1.42%714K
0.29%2.81M
-1.70%692K
0.86%705K
1.15%705K
0.86%704K
Deferred tax
12.16%-1.37M
31.94%-211K
4.47%-1.24M
70.36%-442K
-65.83%528K
-8.22%-1.55M
78.41%-310K
---1.3M
---1.49M
--1.55M
Other non cash items
0.49%204K
0.00%51K
0.00%51K
0.00%51K
2.00%51K
-22.81%203K
-85.67%51K
204.08%51K
282.14%51K
412.50%50K
Change In working capital
101.20%103K
-37.30%2.65M
-45.82%2.94M
92.59%-226K
65.31%-5.26M
39.65%-8.56M
245.07%4.23M
70.87%5.43M
71.76%-3.05M
-315.47%-15.17M
-Change in receivables
-37.80%-2.38M
-31.44%870K
77.06%-203K
-109.42%-510K
66.24%-2.54M
67.51%-1.73M
129.61%1.27M
-40.92%-885K
-49.52%5.41M
32.39%-7.53M
-Change in inventory
143.03%4.77M
280.17%3.01M
24.74%7.32M
69.27%-3.44M
48.17%-2.12M
-134.28%-11.09M
-144.12%-1.67M
114.94%5.87M
50.08%-11.21M
-136.42%-4.08M
-Change in prepaid assets
112.29%44K
-90.85%26K
1.99%924K
1.39%-1.99M
130.92%1.08M
-119.09%-358K
-77.81%284K
-56.57%906K
-319.48%-2.02M
119.46%469K
-Change in payables and accrued expense
-132.59%-2.33M
-123.24%-1.25M
-995.28%-5.1M
20.03%5.72M
33.16%-1.69M
201.43%7.14M
213.69%5.37M
54.04%-466K
29,668.75%4.76M
-92.40%-2.53M
-Change in other current assets
--0
----
----
----
----
---1.03M
----
----
----
----
-Change in other current liabilities
--0
--0
--0
--0
--0
---1.51M
--0
--0
--0
---1.51M
Cash from discontinued investing activities
Operating cash flow
95.11%-766K
113.68%1.77M
799.15%818K
83.99%-1.62M
72.37%-1.73M
-178.35%-15.67M
-87.66%826K
-101.04%-117K
13.28%-10.13M
-145.35%-6.25M
Investing cash flow
Cash flow from continuing investing activities
71.74%-13K
802.17%323K
-307K
54.90%-46K
-46K
0
Capital expenditure reported
71.74%-13K
802.17%323K
---307K
----
----
54.90%-46K
---46K
--0
----
----
Cash from discontinued investing activities
Investing cash flow
71.74%-13K
802.17%323K
---307K
---29K
--0
54.90%-46K
---46K
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
190.71%1.74M
-143.92%-3.37M
41.60%994K
232.17%1.18M
951.30%2.94M
29.16%-1.92M
-209.87%-1.38M
330.16%702K
-384.78%-892K
80.52%-345K
Net issuance payments of debt
190.71%1.74M
374.42%5.3M
-327.20%-7.68M
232.17%1.18M
951.30%2.94M
29.16%-1.92M
350.67%1.12M
-489.51%-1.8M
-384.78%-892K
80.52%-345K
Cash from discontinued financing activities
Financing cash flow
190.71%1.74M
-143.92%-3.37M
41.60%994K
232.17%1.18M
951.30%2.94M
29.16%-1.92M
-209.87%-1.38M
330.16%702K
-384.78%-892K
80.52%-345K
Net cash flow
Beginning cash position
-94.22%1.08M
97.50%3.32M
65.66%1.82M
-81.10%2.29M
-94.22%1.08M
1,130.64%18.72M
-86.50%1.68M
-29.71%1.1M
-10.42%12.12M
1,130.64%18.72M
Current changes in cash
105.44%960K
-113.12%-1.28M
157.26%1.51M
95.72%-472K
118.35%1.21M
-202.56%-17.64M
-109.64%-602K
-94.64%585K
7.90%-11.03M
-154.90%-6.6M
End cash Position
88.81%2.04M
88.81%2.04M
97.50%3.32M
65.66%1.82M
-81.10%2.29M
-94.22%1.08M
-94.22%1.08M
-86.50%1.68M
-29.71%1.1M
-10.42%12.12M
Free cash flow
95.04%-779K
167.69%2.09M
536.75%511K
83.71%-1.65M
72.37%-1.73M
-178.98%-15.72M
-88.35%780K
-101.04%-117K
14.03%-10.13M
-145.35%-6.25M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 95.11%-766K113.68%1.77M799.15%818K83.99%-1.62M72.37%-1.73M-178.35%-15.67M-87.66%826K-101.04%-117K13.28%-10.13M-145.35%-6.25M
Net income from continuing operations 35.14%-5.6M62.99%-1.45M6.48%-4.68M72.88%-1.72M-66.12%2.24M-127.85%-8.64M-144.67%-3.91M-170.77%-5M-307.05%-6.35M-60.46%6.62M
Depreciation and amortization 2.17%2.87M3.76%718K1.84%718K1.70%717K1.42%714K0.29%2.81M-1.70%692K0.86%705K1.15%705K0.86%704K
Deferred tax 12.16%-1.37M31.94%-211K4.47%-1.24M70.36%-442K-65.83%528K-8.22%-1.55M78.41%-310K---1.3M---1.49M--1.55M
Other non cash items 0.49%204K0.00%51K0.00%51K0.00%51K2.00%51K-22.81%203K-85.67%51K204.08%51K282.14%51K412.50%50K
Change In working capital 101.20%103K-37.30%2.65M-45.82%2.94M92.59%-226K65.31%-5.26M39.65%-8.56M245.07%4.23M70.87%5.43M71.76%-3.05M-315.47%-15.17M
-Change in receivables -37.80%-2.38M-31.44%870K77.06%-203K-109.42%-510K66.24%-2.54M67.51%-1.73M129.61%1.27M-40.92%-885K-49.52%5.41M32.39%-7.53M
-Change in inventory 143.03%4.77M280.17%3.01M24.74%7.32M69.27%-3.44M48.17%-2.12M-134.28%-11.09M-144.12%-1.67M114.94%5.87M50.08%-11.21M-136.42%-4.08M
-Change in prepaid assets 112.29%44K-90.85%26K1.99%924K1.39%-1.99M130.92%1.08M-119.09%-358K-77.81%284K-56.57%906K-319.48%-2.02M119.46%469K
-Change in payables and accrued expense -132.59%-2.33M-123.24%-1.25M-995.28%-5.1M20.03%5.72M33.16%-1.69M201.43%7.14M213.69%5.37M54.04%-466K29,668.75%4.76M-92.40%-2.53M
-Change in other current assets --0-------------------1.03M----------------
-Change in other current liabilities --0--0--0--0--0---1.51M--0--0--0---1.51M
Cash from discontinued investing activities
Operating cash flow 95.11%-766K113.68%1.77M799.15%818K83.99%-1.62M72.37%-1.73M-178.35%-15.67M-87.66%826K-101.04%-117K13.28%-10.13M-145.35%-6.25M
Investing cash flow
Cash flow from continuing investing activities 71.74%-13K802.17%323K-307K54.90%-46K-46K0
Capital expenditure reported 71.74%-13K802.17%323K---307K--------54.90%-46K---46K--0--------
Cash from discontinued investing activities
Investing cash flow 71.74%-13K802.17%323K---307K---29K--054.90%-46K---46K--0--0--0
Financing cash flow
Cash flow from continuing financing activities 190.71%1.74M-143.92%-3.37M41.60%994K232.17%1.18M951.30%2.94M29.16%-1.92M-209.87%-1.38M330.16%702K-384.78%-892K80.52%-345K
Net issuance payments of debt 190.71%1.74M374.42%5.3M-327.20%-7.68M232.17%1.18M951.30%2.94M29.16%-1.92M350.67%1.12M-489.51%-1.8M-384.78%-892K80.52%-345K
Cash from discontinued financing activities
Financing cash flow 190.71%1.74M-143.92%-3.37M41.60%994K232.17%1.18M951.30%2.94M29.16%-1.92M-209.87%-1.38M330.16%702K-384.78%-892K80.52%-345K
Net cash flow
Beginning cash position -94.22%1.08M97.50%3.32M65.66%1.82M-81.10%2.29M-94.22%1.08M1,130.64%18.72M-86.50%1.68M-29.71%1.1M-10.42%12.12M1,130.64%18.72M
Current changes in cash 105.44%960K-113.12%-1.28M157.26%1.51M95.72%-472K118.35%1.21M-202.56%-17.64M-109.64%-602K-94.64%585K7.90%-11.03M-154.90%-6.6M
End cash Position 88.81%2.04M88.81%2.04M97.50%3.32M65.66%1.82M-81.10%2.29M-94.22%1.08M-94.22%1.08M-86.50%1.68M-29.71%1.1M-10.42%12.12M
Free cash flow 95.04%-779K167.69%2.09M536.75%511K83.71%-1.65M72.37%-1.73M-178.98%-15.72M-88.35%780K-101.04%-117K14.03%-10.13M-145.35%-6.25M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------
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