Blue Dolphin Energy Company (BDCO)

BDCO Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	30.72	1.01	0.08	18.71	0.52	0.01
Short-Term Investments	0.19	0.19	0.19	0.11	0.11	0.11
Cash & Short-Term Investments	30.9	1.2	0.27	18.82	0.63	0.12
Cash Growth	3672.89%	349.25%	-98.59%	2887.78%	429.41%	-82.32%
Accounts Receivable	12.53	8.34	5.96	4.3	1.15	0.13
Receivables	12.53	8.34	5.96	4.3	1.15	0.13
Inventory	33.06	30.89	35.66	24.74	22.03	4.47
Prepaid Expenses	3.68	2.74	1.87	1.43	1.28	1.07
Restricted Cash	1	1	1	-	-	0.05
Total Current Assets	81.16	44.17	44.76	49.29	25.09	5.82
Property, Plant & Equipment	48.8	50.2	52.89	55.12	57.59	60.26
Long-Term Deferred Tax Assets	-	4.35	2.99	1.44	-	-
Other Long-Term Assets	0.35	0.35	1.26	0.24	1.23	0.23
Total Assets	130.32	99.07	101.9	106.08	83.9	66.31

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	15.61	12.26	11.63	1.81	2.16	2.55
Accrued Expenses	2.93	1.11	3.02	4.34	11.21	12.78
Short-Term Debt	3.43	9.85	3.25	-	-	-
Current Portion of Long-Term Debt	32.65	34.56	37.38	39.44	47.37	63
Current Portion of Leases	0.07	0.22	0.26	0.15	0.16	0.22
Current Income Taxes Payable	1.53	0.06	0.02	0.95	0.31	-
Current Unearned Revenue	0.58	0.78	2.73	3.24	4.37	4.79
Other Current Liabilities	8.51	9.73	5.62	5.49	4.77	0.95
Total Current Liabilities	65.29	68.57	63.9	55.43	70.33	84.28
Long-Term Debt	2.38	3.14	4.84	9.05	2.32	0.84
Long-Term Leases	-	-	0.19	-	-	0.16
Long-Term Unearned Revenue	-	-	-	-	0.66	1.2
Other Long-Term Liabilities	-	-	-	-	-	3.46
Total Liabilities	70.49	71.71	68.93	64.48	73.32	89.94

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.15	0.15	0.15	0.15	0.15	0.13
Additional Paid-In Capital	39.76	39.76	39.76	39.76	39.76	38.46
Retained Earnings	19.92	-12.55	-6.94	1.69	-29.32	-62.21
Shareholders' Equity	59.83	27.36	32.96	41.6	10.59	-23.63
Total Liabilities & Equity	130.32	99.07	101.9	106.08	83.9	66.31

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	38.53	47.77	45.93	48.64	49.84	64.2
Net Cash (Debt)	-7.63	-46.57	-45.66	-29.82	-49.21	-64.09
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.51	-3.12	-3.06	-2.00	-3.50	-5.05
Filing Date Shares Outstanding	14.92	14.92	14.92	14.92	14.92	12.69
Total Common Shares Outstanding	14.92	14.92	14.92	14.92	14.92	12.69
Working Capital	15.87	-24.4	-19.14	-6.14	-45.25	-78.46
Book Value Per Share	4.01	1.83	2.21	2.79	0.71	-1.86
Tangible Book Value	59.83	27.36	32.96	41.6	10.59	-23.63
Tangible Book Value Per Share	4.01	1.83	2.21	2.79	0.71	-1.86
Land	0.57	0.57	0.57	0.57	0.57	0.57
Machinery	73.01	72.78	72.78	72.68	72.68	72.58
Construction In Progress	3.52	3.72	3.72	3.77	3.67	3.67

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

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