Blue Dolphin Energy Co financial data

Symbol
BDCO on OTC
Location
801 Travis Suite 2100, Houston, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 73.2 % -34.9%
Quick Ratio 54.2 % -25.2%
Debt-to-equity 225 % +48.9%
Return On Equity -24.7 % -359%
Return On Assets -7.62 % -300%
Operating Margin 9.46 % +61.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.9M shares 0%
Common Stock, Shares, Outstanding 14.9M shares 0%
Entity Public Float 7.68M USD -16.9%
Common Stock, Value, Issued 149K USD 0%
Weighted Average Number of Shares Outstanding, Basic 14.9M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 14.9M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 401M USD -14.2%
Revenue from Contract with Customer, Excluding Assessed Tax 285M USD -18.6%
Cost of Revenue 278M USD -17.9%
General and Administrative Expense 6.64M USD +95.4%
Costs and Expenses 75.5M USD -13.2%
Operating Income (Loss) -4.1M USD -155%
Nonoperating Income (Expense) -5.37M USD +6.18%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -9.47M USD -654%
Income Tax Expense (Benefit) -1.4M USD +39.5%
Net Income (Loss) Attributable to Parent -8.06M USD -300%
Earnings Per Share, Basic 0 USD/shares -304%
Earnings Per Share, Diluted 0 USD/shares -304%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.32M USD +240%
Accounts Receivable, after Allowance for Credit Loss, Current 223K USD +156%
Inventory, Net 33.9M USD -0.28%
Assets, Current 49.4M USD +8.97%
Deferred Income Tax Assets, Net 4.14M USD +54.6%
Property, Plant and Equipment, Net 51M USD -3.87%
Operating Lease, Right-of-Use Asset 259K USD
Assets 105M USD +2.77%
Accounts Payable, Current 1.16M USD -25.8%
Accrued Liabilities, Current 6.47M USD -27.7%
Liabilities, Current 72.4M USD +105%
Contract with Customer, Liability, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 109K USD
Operating Lease, Liability, Noncurrent 0 USD
Liabilities 76.3M USD +16.7%
Common Stocks, Including Additional Paid in Capital 149K USD
Retained Earnings (Accumulated Deficit) -11.1M USD -266%
Stockholders' Equity Attributable to Parent 28.8M USD -21.9%
Liabilities and Equity 105M USD +2.77%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.73M USD +72.4%
Net Cash Provided by (Used in) Financing Activities 2.94M USD
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 14.9M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.21M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.32M USD +97.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 996K USD -62.8%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Deferred Tax Assets, Gross 12.6M USD +13.4%
Operating Lease, Liability 286K USD
Lessee, Operating Lease, Liability, to be Paid 415K USD +346%
Property, Plant and Equipment, Gross 74.2M USD
Operating Lease, Liability, Current 286K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 191K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 224K USD +141%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure
Deferred Income Tax Expense (Benefit) 528K USD -65.8%
Deferred Tax Assets, Operating Loss Carryforwards 6.54M USD -2.71%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 1.46M USD -4.55%
Current Income Tax Expense (Benefit) -512K USD -1149%
Preferred Stock, Shares Authorized 2.5M shares
Unrecognized Tax Benefits 0 USD
Operating Lease, Payments 238K USD +12.8%
Additional Paid in Capital 39.8M USD 0%
Preferred Stock, Shares Outstanding 0 shares
Current Federal Tax Expense (Benefit) -32K USD +93.7%
Depreciation, Depletion and Amortization 714K USD +1.42%
Deferred Tax Assets, Net of Valuation Allowance 3.18M USD -66.4%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Interest Expense 6.29M USD +11.7%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares