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Blue Dolphin Energy Company (BDCO)
OTHER OTC:BDCO
US Market
BDCO
Blue Dolphin Energy Company
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Blue Dolphin Energy Company (BDCO) Financial Statements

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Blue Dolphin Energy Company Financial Overview

Blue Dolphin Energy Company's market cap is currently $44.77M. The company's EPS TTM is $-0.097; its P/E ratio is -3.78; Blue Dolphin Energy Company is scheduled to report earnings on April 7, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Dec 23Mar 23Dec 21
Income Statement
Total Revenue$ 279.38M$ 317.52M$ 396.05M$ 487.50M$ 300.82M
Gross Profit$ 8.38M$ 3.89M$ 44.68M$ 46.07M$ 914.00K
Operating Income$ 1.51M$ -4.31M$ 37.95M$ 39.08M$ -5.61M
EBITDA$ 1.35M$ -1.29M$ 39.49M$ 42.02M$ -3.86M
Net Income$ -5.60M$ -8.64M$ 31.01M$ 32.89M$ -19.04M
Balance Sheet
Cash & Short-Term Investments$ 1.01M$ 266.00K$ 18.71M$ 630.00K$ 119.00K
Total Assets$ 107.54M$ 101.90M$ 106.08M$ 83.90M$ 66.31M
Total Debt$ 47.77M$ 45.92M$ 48.49M$ 49.84M$ 64.20M
Net Debt$ 46.76M$ 45.84M$ 29.78M$ 49.32M$ 64.19M
Total Liabilities$ 71.71M$ 68.93M$ 64.48M$ 73.32M$ 89.94M
Stockholders' Equity$ 27.36M$ 32.96M$ 41.60M$ 10.59M$ -23.63M
Cash Flow
Free Cash Flow$ -779.00K$ -15.72M$ 19.90M$ 16.17M$ -6.06M
Operating Cash Flow$ -766.00K$ -15.67M$ 20.00M$ 16.27M$ -6.06M
Investing Cash Flow$ -13.00K$ -46.00K$ -102.00K$ -102.00K$ 0.00
Financing Cash Flow$ 1.74M$ -1.92M$ -2.71M$ -14.71M$ 5.00M
Currency in USD

Blue Dolphin Energy Company Earnings and Revenue History

Income Statement >

Blue Dolphin Energy Company Debt to Assets

Balance Sheet >

Blue Dolphin Energy Company Cash Flow

Cash Flow >

Blue Dolphin Energy Company Forecast EPS vs Actual EPS

Earnings >