BDCO · XBRL financial data

Blue Dolphin Energy financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (BDCO's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	102,554	—	—	—	—	—	—	—	—	—	—	—
Revenue from contracts with customers	102,554	107,955*	91,022	69,659	82,109	74,729*	83,692	56,583	70,355	68,755*	81,490	144,255
Cost of revenue	92,033	94,900*	79,192	73,715	85,426	74,010*	77,619	56,033	70,323	66,730*	60,920	119,155
Cost of goods and services sold	91,388	—	—	—	—	—	—	—	—	—	—	—
Gross profit	11,166	—	11,830	(4,056)	—	—	—	—	—	—	—	—
General and administrative	1,112	(96)*	983	1,471	1,041	2,948*	1,355	704	1,633	1,599*	1,172	885
Total operating expenses	2,219	2,092*	1,999	2,570	—	year only	—	—	—	—	—	—
Operating income (loss)	8,947	9,026*	9,831	(6,626)	(4,798)	(2,713)*	4,343	(629)	(5,097)	(137)*	19,943	23,726
Interest expense	1,573	1,529*	1,514	1,483	1,561	1,506*	1,464	1,553	850	1,524*	1,382	1,267
Other income (expense)	(1,543)	—	—	—	—	—	—	—	—	—	—	—
Income tax expense (benefit)	339	(127)*	1,841	(1,716)	(1,346)	(308)*	635	(459)	(1,270)	(213)*	3,831	4,867
Net income (loss)	7,065	8,753*	6,624	(6,350)	(5,000)	(3,910)*	2,244	(1,722)	(4,676)	(1,447)*	14,730	17,736
Earnings per share, basic USD per share	0.47	—	0.44	(0.43)	(0.34)	(0.26)*	0.15	(0.12)	(0.31)	(0.10)*	0.99	1.19
Earnings per share, diluted USD per share	0.47	—	0.44	(0.43)	(0.34)	—	0.15	(0.12)	(0.31)	(0.10)*	0.99	1.19
Weighted average shares, basic thousands of shares	14,922	—	14,922	14,922	14,922	14,922*	14,922	14,922	14,922	14,922*	14,922	14,922
Weighted average shares, diluted thousands of shares	14,922	—	14,922	14,922	14,922	14,922*	14,922	14,922	14,922	14,922*	14,922	14,922

Balance sheet

CSV

Fiscal quarters (BDCO's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	11,471	18,713	11,123	98	683	81	1,291	819	2,324	1,010	401	30,715
Accounts receivable	223	—	—	—	—	—	—	—	—	—	—	—
Inventory	27,359	24,576	28,657	39,863	33,993	35,662	37,777	41,221	33,899	30,892	37,719	33,055
Prepaid and other current assets	2,871	1,591	1,122	3,039	2,118	1,874	1,881	3,870	2,946	2,735	1,727	3,680
Total current assets	44,997	49,290	52,838	49,624	45,318	44,762	50,450	55,921	49,383	44,166	68,002	81,161
Property and equipment, net	55,601	54,958	54,316	53,673	53,030	52,433	51,931	51,317	50,980	50,012	49,284	48,755
Right-of-use asset	215	158	100	40	0	456	391	326	259	191	121	49
Total assets	102,043	106,077	108,484	105,949	102,283	101,896	105,584	110,818	105,116	99,072	118,950	130,315
Accounts payable	1,164	—	—	—	—	—	—	—	—	12,263	—	15,606
Accrued liabilities	6,468	—	—	—	—	—	—	—	—	—	—	—
Current portion of long-term debt	38,369	—	—	—	—	—	—	—	—	—	—	—
Total current liabilities	55,322	55,425	52,535	31,979	35,407	63,901	64,996	72,703	72,448	68,568	74,455	65,291
Long-term debt	5,211	—	—	—	—	—	—	—	—	—	—	—
Lease liability, non-current	—	0	0	0	0	191	147	74	0	0	0	0
Total liabilities	69,197	64,478	60,261	64,076	65,410	68,933	70,377	77,333	76,307	71,710	76,858	70,487
Retained earnings (accumulated deficit)	(7,061)	1,692	8,316	1,966	(3,034)	(6,944)	(4,700)	(6,422)	(11,098)	(12,545)	2,185	19,921
Total stockholders' equity	32,846	41,599	48,223	41,873	36,873	32,963	35,207	33,485	28,809	27,362	42,092	59,828
Total liabilities and equity	102,043	106,077	108,484	105,949	102,283	101,896	105,584	110,818	105,116	99,072	118,950	130,315
Common shares outstanding (cover page) thousands of shares	14,922	14,922	14,922	14,922	14,922	14,922	14,922	14,922	14,922	14,922	14,922	14,922

Cash flows

CSV

Fiscal quarters (BDCO's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	7,065	8,753*	6,624	(6,350)	(5,000)	(3,910)*	2,244	(1,722)	(4,676)	(1,447)*	14,730	17,736
Depreciation and amortization	699	704*	704	705*	705*	692*	714	717*	718*	718*	719	720*
Net cash from operating activities	11,214*	6,693*	(6,250)	(10,133)*	(117)*	826*	(1,727)	(1,622)*	818*	1,765*	831	38,202*
Purchases of property and equipment	0*	0*	—	—	0*	46*	0	29*	307*	(323)*	11	121*
Net cash from investing activities	0*	0*	0	0*	0*	(46)*	0	(29)*	(307)*	323*	(11)	(121)*
Proceeds from long-term debt	0*	0*	—	—	—	—	—	—	—	—	—	—
Repayments of long-term debt	305*	446*	345	892*	1,798*	2,132*	2,118	716*	731*	—	—	—
Net cash from financing activities	(305)*	(446)*	(345)	(892)*	702*	(1,382)*	2,937	1,179*	994*	(3,371)*	(1,429)	(7,767)*
Net change in cash	10,909*	6,247*	(6,595)	(11,025)*	585*	(602)*	1,210	(472)*	1,505*	(1,283)*	(609)	30,314*

Compare with peers

SIC 1311 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 1311 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Blue Dolphin Energy	30,715	144,255	38,202*	14.9M	—	Q2 FY26 10-QJun 30, 2026
Altex Industries	2,474	6	(53)*	11.2M	46.7 quarters	Q3 FY26 10-QJun 30, 2026
Berry Corp (bry)	13,364	155,808	55,411*	77.6M	—	Q3 FY25 10-QSep 30, 2025
Norris Industries	135	85	(99)*	108.2M	0.9 quarters	Q2 FY27 10-QAug 31, 2026
Rivulet Entertainment	42	not reported	938	111.2M	—	Q1 FY26 10-QSep 30, 2025
Okmin Resources	22	0*	15*	128.5M	—	Q4 FY26 10-KJun 30, 2026
Spirits Time International	2.4	0*	(9.8)*	7.5M	0.2 quarters	Q4 FY24 10-KDec 31, 2024
Spindletop Oil & Gas	5,127	1,944	343*	6.6M	—	Q2 FY26 10-QJun 30, 2026
Battalion Oil	83,097	48,129	8,778*	57.3M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.