BDCO · XBRL financial data

Blue Dolphin Energy financial statements, every fiscal year

The same tables from 7 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 years (BDCO's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2023Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	174,810	300,820	487,504	—	—	—
Revenue from contracts with customers	—	—	487,504	396,048	317,519	279,385
Cost of revenue	—	—	441,433	351,370	313,629	270,705
Cost of goods and services sold	176,862	299,906	441,433	—	—	—
Gross profit	(2,052)	914	46,071	44,678	—	—
General and administrative	2,299	3,021	2,915	3,134	6,443	5,291
Total operating expenses	(177,031)	(300,104)	6,988	8,290	321,825	—
Operating income (loss)	(7,852)	(6,699)	39,083	36,388	(4,306)	(1,520)
Interest expense	6,763	6,199	5,885	6,103	6,064	5,391
Income tax expense (benefit)	15	0	307	485	(1,529)	(1,307)
Net income (loss)	(14,458)	(12,841)	32,892	31,011	(8,636)	(5,601)
Earnings per share, basic USD per share	(1.15)	(1.01)	2.34	2.08	(0.58)	(0.38)
Earnings per share, diluted USD per share	(1.15)	(1.01)	2.34	2.08	(0.58)	(0.38)
Weighted average shares, basic thousands of shares	12,574	12,694	14,079	14,922	14,922	14,922
Weighted average shares, diluted thousands of shares	12,574	12,694	14,079	14,922	14,922	14,922

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2023Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	549	10,500	1,500	18,713	81	1,010
Accounts receivable	214	126	1,148	—	—	—
Inventory	1,062	3,098	19,844	24,576	35,662	30,892
Prepaid and other current assets	3,564	2,433	3,466	1,591	1,874	2,735
Total current assets	5,561	5,824	25,088	49,290	44,762	44,166
Property and equipment, net	62,497	59,923	57,436	54,958	52,433	50,012
Right-of-use asset	498	332	149	158	456	191
Total assets	69,300	66,309	83,904	106,077	101,896	99,072
Accounts payable	3,274	2,548	2,161	—	—	12,263
Accrued liabilities	4,882	6,225	6,114	—	—	—
Current portion of long-term debt	33,692	42,953	42,155	—	—	—
Total current liabilities	77,841	84,281	70,334	55,425	63,901	68,568
Long-term debt	355	838	2,322	—	—	—
Lease liability, non-current	370	156	0	0	191	0
Total liabilities	80,086	89,936	73,316	64,478	68,933	71,710
Retained earnings (accumulated deficit)	(49,370)	(62,211)	(29,319)	1,692	(6,944)	(12,545)
Total stockholders' equity	(10,786)	(23,627)	10,588	41,599	32,963	27,362
Total liabilities and equity	69,300	66,309	83,904	106,077	101,896	99,072
Common shares outstanding (cover page) thousands of shares	12,694	12,694	14,922	14,922	14,922	14,922

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2023Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(14,458)	(12,841)	32,892	31,011	(8,636)	(5,601)
Depreciation and amortization	2,686	2,780	2,798	2,798	2,806	2,867
Net cash from operating activities	(3,901)	(6,056)	16,272	20,005	(15,674)	(766)
Purchases of property and equipment	—	—	102	102	46	13
Net cash from investing activities	(1,085)	0	(102)	(102)	(46)	(13)
Proceeds from long-term debt	370	10,500	1,500	0	—	—
Repayments of long-term debt	3,585	4,738	1,017	1,495	5,167	—
Net cash from financing activities	5,429	5,002	(14,706)	(2,706)	(1,917)	1,739
Net change in cash	—	—	1,464	17,197	(17,637)	960

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.