Blue Dolphin Energy Co

Name: Blue Dolphin Energy Co standardized financial statements, quarterly
Creator: Listed

BDCOOTCCIK 793306EnergyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$144.3m, Q2 FY2026

Operating income$23.7m, Q2 FY2026

Net income$17.7m, Q2 FY2026

Blue Dolphin Energy Co, income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	103	108	91.0	69.7	82.1	74.7	83.7	56.6	70.4	68.8	81.5	144
Cost of revenue	$m	92.0	97.5	79.8	74.4	85.4	74.0	77.6	56.0	70.3	66.7	60.9	119
Gross profit	$m	11.2	11.1	11.8	(4.1)	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Operating income	$m	8.9	9.0	9.8	(6.6)	(4.8)	(2.7)	4.3	(0.6)	(5.1)	(0.1)	19.9	23.7
Interest expense	$m	1.6	1.5	1.5	1.5	1.6	1.5	1.5	1.6	0.9	1.5	1.4	1.3
Income tax	$m	0.3	(1.1)	1.8	(1.7)	(1.3)	(0.3)	0.6	(0.5)	(1.3)	(0.2)	3.8	4.9
Net income	$m	7.1	8.8	6.6	(6.4)	(5.0)	(3.9)	2.2	(1.7)	(4.7)	(1.4)	14.7	17.7
Diluted EPS	$ per share	0.47	not reported	0.44	(0.43)	(0.34)	not reported	0.15	(0.12)	(0.31)	not reported	0.99	1.19
Basic EPS	$ per share	0.47	not reported	0.44	(0.43)	(0.34)	not reported	0.15	(0.12)	(0.31)	not reported	0.99	1.19

Balance sheet

Cash and equivalents$30.7m, Q2 FY2026

Long-term debt$5.2m, Q3 FY2023

Shareholders' equity$59.8m, Q2 FY2026

Blue Dolphin Energy Co, balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	11.5	18.7	11.1	0.1	0.7	0.1	1.3	0.8	2.3	1.0	0.4	30.7
Current assets	$m	45.0	49.3	52.8	49.6	45.3	44.8	50.5	55.9	49.4	44.2	68.0	81.2
Total assets	$m	102	106	108	106	102	102	106	111	105	99.1	119	130
Current liabilities	$m	55.3	55.4	52.5	32.0	35.4	63.9	65.0	72.7	72.4	68.6	74.5	65.3
Total liabilities	$m	69.2	64.5	60.3	64.1	65.4	68.9	70.4	77.3	76.3	71.7	76.9	70.5
Long-term debt	$m	5.2	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Current portion of debt	$m	38.4	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Short-term borrowings	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Shareholders' equity	$m	32.8	41.6	48.2	41.9	36.9	33.0	35.2	33.5	28.8	27.4	42.1	59.8

Cash flow

Operating cash flow$38.2m, Q2 FY2026

Capital expenditure$121.0k, Q2 FY2026

Blue Dolphin Energy Co, cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	11.2	6.7	(6.3)	(10.1)	(0.1)	0.8	(1.7)	(1.6)	0.8	1.8	0.8	38.2
Capital expenditure	$m	0.0	0.0	not reported	not reported	0.0	0.0	0.0	0.0	0.3	(0.3)	0.0	0.1

Diluted shares (weighted)14.92m, Q2 FY2026

Blue Dolphin Energy Co, shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	bn shares	0.0	0.0	14.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Shares outstanding: 14.92m at Aug 14, 2026, from the cover of the 10-Q filed Aug 14, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:24 ET. Listed shows no prices and gives no investment advice.