BLUE DOLPHIN ENERGY CO 10-Q filing
Filed 2025-11-14 · Report date 2025-09-30 · 2025
Filing metadata
- Accession number
- 0001437749-25-035172
- Form type
- 10-Q
- CIK
- 0000793306
- Primary document
- https://www.sec.gov/Archives/edgar/data/793306/000143774925035172/bdco20250930_10q.htm
Extracted primary information
This filing includes deterministic financial metrics extracted from public filing data for BLUE DOLPHIN ENERGY CO.
Reported financial metrics
| Metric | Current | Prior | Change |
|---|---|---|---|
| Revenue | $210.6M | - | - |
| Cost Of Revenue | $204.0M | - | - |
| Operating Income | $-1.4M | - | - |
| Net Income | $-4.2M | - | - |
| Eps Basic | -0.28 | - | - |
| Eps Diluted | -0.28 | - | - |
| Cash And Equivalents | $2.3M | - | - |
| Total Assets | $105.1M | - | - |
| Total Liabilities | $76.3M | - | - |
| Shareholders Equity | $28.8M | - | - |
| Operating Cash Flow | $-2.5M | - | - |
| Capital Expenditures | $336,000 | - | - |