BDCO — BLUE DOLPHIN ENERGY CO
—
OTC ·
Energy ·
Oil, Gas & Consumable Fuels ·
CIK 793306 ·
Last close
$12.17
Market Cap
$181.60M
52W High
$24.89
52W Low
$1.01
ADV30
68,183
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 81,490,000 | 20,496,000 | 19,943,000 | 14,730,000 | 118,950,000 | 401,000 | 76,858,000 |
| Dec 2025 | 68,755,000 | 1,951,000 | -137,000 | -1,447,000 | 99,072,000 | 1,010,000 | 71,710,000 |
| Sep 2025 | 70,355,000 | -42,000 | -2,071,000 | -4,676,000 | 105,116,000 | 2,324,000 | 76,307,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,792,000
Investing CF
$-24,000
Financing CF
$-2,627,000
CapEx
$-318,000
Dividends Paid
—
Buybacks
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EPS Diluted TTM
$0.71
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$2,185,000
Inventory
$37,719,000
Receivables
$26,970,000
ST Investments
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EBIT TTM
$14,083,000
Pretax Income TTM
$8,774,000
Interest Exp TTM
$5,309,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$364,855,008
EBITDA
$44,336,000
Free Cash Flow
$32,564,750
Enterprise Value
$197,885,088
Total Cash
$30,900,000
Total Debt
$38,530,000
Shares Out
14,921,968
Trailing EPS
$1.77
Book Value
$4.01
ROE
56.5%
ROA
21.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 279,385,000 | 1,506,000 | -5,601,000 | 99,072,000 | 71,710,000 | 27,362,000 | -766,000 |
| Dec 2024 | 317,519,000 | -4,236,000 | -8,636,000 | 101,896,000 | 68,933,000 | 32,963,000 | -15,674,000 |
| Dec 2023 | 396,048,000 | 37,946,000 | 31,011,000 | 106,077,000 | 64,478,000 | 41,599,000 | 20,005,000 |
| Dec 2022 | 487,504,000 | 39,259,000 | 32,892,000 | 83,904,000 | 73,316,000 | 10,588,000 | 16,272,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| EPSN | Epsilon Energy Ltd. | $179.58M | $5.93 | — |
| AMPY | Amplify Energy Corp. | $177.43M | $4.28 | — |
| PED | PEDEVCO CORP | $174.26M | $13.11 | — |
| AREC | American Resources Corp | $203.25M | $1.90 | — |
| NC | NACCO INDUSTRIES INC | $225.22M | $37.67 | — |
News headlines (Yahoo Finance, 1h cache)
Blue Dolphin Surges 629% in a Year: Should You Bet on the Momentum?
2026-09-15 13:55 · Yahoo
Blue Dolphin Stock Rises as Refining Margins Drive Q2 Earnings
2026-09-01 14:28 · Yahoo
Blue Dolphin Posts Strong Q1 Earnings Growth Y/Y Amid Margin Gains
2026-05-27 12:58 · Yahoo
Blue Dolphin Reports Full Year 2025 Financial Results
2026-04-01 01:40 · Yahoo
Blue Dolphin Loss Narrows, EBITDA Turns Positive in 2025
2026-04-02 13:45 · Yahoo
Blue Dolphin Reports Second Quarter 2026 Financial Results
2026-08-17 12:30 · Yahoo
2 Microcap Energy Stocks to Watch That Have Soared More Than 100% YTD
2026-07-21 14:32 · Yahoo
Blue Dolphin Reports First Quarter 2026 Financial Results
2026-05-15 22:50 · Yahoo
The Zacks Analyst Blog Highlights Advanced Micro Devices, Goldman Sachs, Lam Research, AstroNova and Blue Dolphin
2025-12-29 11:38 · Yahoo
Top Analyst Reports for Advanced Micro Devices, Goldman Sachs and Lam Research
2025-12-26 18:19 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.