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Blue Dolphin Energy Co (BDCO) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent30.72
Deposits Assets, Current AS0.19
Cash & Short-term Investments30.00
Accounts receivable12.53
Inventories33.06
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.00
Total Current Assets81.16
Equipment/Property/Plant Net48.76
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent5.61
Other Assets, Noncurrent0.00
Total Assets130.32
Liabilities
Accounts Payable, Current AC15.61
Interest Payable, Current IN3.03
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current40.94
Accrued Income Taxes, Current TA0.56
Asset Retirement Obligation, Current LI5.16
Total Current Liabilities65.29
Long-term debt0.00
Secured Debt-
Total Long-term Debt0.00
Deferred Tax Liabilities, Net, Noncurrent LI2.82
Other liabilities, Noncurrent2.38
Accrued Liabilities And Other Liabilities Current4.16
Operating Lease Liability Current0.15
Total Liabilities70.49
Stockholders' Equity
Common Stock Value0.15
Additional Paid In Capital Common Stock39.76
Retained Earnings / Accumulated Deficit19.92
Other Equity0.00
Common Stockholder's Equity59.83
Total Stockholder's Equity59.83
Liabilities & Stockholder's Equity130.32
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About Blue Dolphin Energy Co Quarterly 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-Q 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: 0001437749-26-028020

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