Blue Dolphin Energy Company (BDCO)
OTCMKTS · Delayed Price · Currency is USD
7.60
0.00 (0.00%)
Aug 26, 2026, 9:51 AM EST
BDCO Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 26.34 | -5.6 | -8.64 | 31.01 | 32.89 | -12.84 |
Depreciation & Amortization | 2.88 | 2.87 | 2.81 | 2.86 | 2.93 | 2.78 |
Other Amortization | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.15 |
Asset Writedown & Restructuring Costs | 3.03 | 3.03 | - | 1.56 | 0.11 | 1.09 |
Provision & Write-off of Bad Debts | - | - | 0.07 | - | 0.06 | - |
Other Operating Activities | 5.72 | -1.37 | -1.55 | -1.44 | 1.02 | 1.35 |
Change in Accounts Receivable | -3.52 | -2.38 | -1.73 | -5.32 | -1.08 | 0.09 |
Change in Inventory | 8.17 | 4.77 | -11.09 | -4.73 | -16.75 | -2.04 |
Change in Accounts Payable | -0.34 | -2.33 | 7.14 | -7.04 | -2.09 | 2.22 |
Change in Other Net Operating Assets | -0.86 | 0.04 | -2.89 | 2.91 | -1.03 | 1.15 |
Operating Cash Flow | 41.62 | -0.77 | -15.67 | 20.01 | 16.27 | -6.06 |
Operating Cash Flow Growth | - | - | - | 22.94% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.12 | -0.01 | -0.05 | -0.1 | -0.1 | - |
Investing Cash Flow | -0.12 | -0.01 | -0.05 | -0.1 | -0.1 | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 8.68 | 3.25 | - | 1.5 | 10.5 |
Long-Term Debt Repaid | - | -6.94 | -5.17 | -2.71 | -16.21 | -4.75 |
Net Debt Issued (Repaid) | -11.57 | 1.74 | -1.92 | -2.71 | -14.71 | 5.75 |
Other Financing Activities | - | - | - | - | - | -0.75 |
Financing Cash Flow | -11.57 | 1.74 | -1.92 | -2.71 | -14.71 | 5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 29.93 | 0.96 | -17.64 | 17.2 | 1.46 | -1.05 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 41.5 | -0.78 | -15.72 | 19.9 | 16.17 | -6.06 |
Free Cash Flow Growth | - | - | - | 23.09% | - | - |
Free Cash Flow Margin | 11.37% | -0.28% | -4.95% | 5.03% | 3.32% | -2.01% |
Free Cash Flow Per Share | 2.78 | -0.05 | -1.05 | 1.33 | 1.15 | -0.48 |
Levered Free Cash Flow | 32.56 | 3.09 | -10.38 | 9.88 | 6.84 | -4.1 |
Unlevered Free Cash Flow | 35.5 | 6.26 | -6.79 | 13.49 | 10.32 | -0.37 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 4.73 | 6.11 | 6.91 | 11.29 | 5.53 | 1.25 |
Change in Working Capital | 3.45 | 0.1 | -8.56 | -14.19 | -20.95 | 1.42 |