BLUE DOLPHIN ENERGY CO financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 73% % -35%
Quick Ratio 54% % -25%
Debt-to-equity 225% % 49%
Return On Equity -25% % -359%
Return On Assets -7.6% % -300%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14,921,968 shares 0%
Common Stock, Shares, Outstanding 14,921,968 shares 0%
Entity Public Float $7,681,421 USD -17%
Common Stock, Value, Issued $149,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 14,921,968 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 14,921,968 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $285,359,000 USD -19%
Cost of Revenue $277,986,000 USD -18%
General and Administrative Expense $6,640,000 USD 95%
Costs and Expenses $75,452,000 USD -13%
Operating Income (Loss) $4,096,000 USD -155%
Nonoperating Income (Expense) $5,370,000 USD 6.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $9,466,000 USD -654%
Income Tax Expense (Benefit) $1,402,000 USD 40%
Net Income (Loss) Attributable to Parent $8,064,000 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 $2,324,000 USD 240%
Inventory, Net $33,899,000 USD -0.28%
Assets, Current $49,383,000 USD 9%
Deferred Income Tax Assets, Net $4,144,000 USD 55%
Property, Plant and Equipment, Net $50,980,000 USD -3.9%
Operating Lease, Right-of-Use Asset $259,000 USD
Assets $105,116,000 USD 2.8%
Liabilities, Current $72,448,000 USD 105%
Deferred Income Tax Liabilities, Net $109,000 USD
Operating Lease, Liability, Noncurrent $0 USD
Liabilities $76,307,000 USD 17%
Retained Earnings (Accumulated Deficit) $11,098,000 USD -266%
Stockholders' Equity Attributable to Parent $28,809,000 USD -22%
Liabilities and Equity $105,116,000 USD 2.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,727,000 USD 72%
Net Cash Provided by (Used in) Financing Activities $2,937,000 USD
Net Cash Provided by (Used in) Investing Activities $0 USD
Common Stock, Shares Authorized 20,000,000 shares 0%
Common Stock, Shares, Issued 14,921,968 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 $1,210,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,324,000 USD 98%
Interest Paid, Excluding Capitalized Interest, Operating Activities $996,000 USD -63%
Deferred Tax Assets, Gross $12,586,000 USD 13%
Operating Lease, Liability $286,000 USD
Lessee, Operating Lease, Liability, to be Paid $415,000 USD 346%
Operating Lease, Liability, Current $286,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $191,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $224,000 USD 141%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure
Deferred Income Tax Expense (Benefit) $528,000 USD -66%
Deferred Tax Assets, Operating Loss Carryforwards $6,543,000 USD -2.7%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) $1,463,000 USD -4.5%
Preferred Stock, Shares Authorized 2,500,000 shares
Unrecognized Tax Benefits $0 USD
Operating Lease, Payments $238,000 USD 13%
Additional Paid in Capital $39,758,000 USD 0%
Preferred Stock, Shares Outstanding 0 shares
Current Federal Tax Expense (Benefit) $32,000 USD 94%
Depreciation, Depletion and Amortization $714,000 USD 1.4%
Interest Expense $6,285,000 USD 12%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares