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Blue Dolphin Energy Co (BDCO) Annual Balance Sheets

Annual · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Blue Dolphin Energy Co balances growth, leverage, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2021) (Dec 31 2020)
Assets
Cash & cash equivalent1.01
Restricted Cash and Cash Equivalents, Current0.00
Deposits Assets, Current AS0.19
Cash & Short-term Investments1.00
Accounts receivable0.28
Inventories30.89
Other Current Assets9.07
Prepaid Expense And Other Assets Current2.74
Total Current Assets44.17
Equipment/Property/Plant Net50.01
Long-term investments0.00
Other Assets, Noncurrent4.89
Total Assets99.07
Liabilities
Accounts Payable, Current AC12.26
Interest Payable, Current IN0.17
Long-term Debt, Current Maturities LO31.83
Other Liabilities, Current18.23
Accrued Income Taxes, Current TA0.06
Asset Retirement Obligation, Current LI6.03
Total Current Liabilities68.57
Long-term debt2.41
Secured Debt44.40
Other Long-term Debt, Current OT0.00
Total Long-term Debt2.41
Deferred Revenue, Noncurrent DE0.00
Asset Retirement Obligations, Noncurrent AS0.00
Other liabilities, Noncurrent0.73
Accrued Liabilities And Other Liabilities Current5.41
Operating Lease Liability Current0.22
Total Liabilities71.71
Stockholders' Equity
Common Stock Value0.15
Additional Paid In Capital Common Stock39.76
Retained Earnings / Accumulated Deficit-12.55
Other Equity0.00
Common Stockholder's Equity27.36
Total Stockholder's Equity27.36
Liabilities & Stockholder's Equity99.07
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About Blue Dolphin Energy Co Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-010712

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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