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Blue Dolphin Energy Co (BDCO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BDCO Annual Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Blue Dolphin Energy Co funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income32.47
Depreciation & amortization1.59
Amortization of Other Assets0.10
Asset Retirement Obligation, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories7.36
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Gain Loss On Disposition Of Property-
Unrealized Gain Loss On Cash Flow Hedging Instruments-
Financing Of Insurance Premiums-
Stock Issued During Period Value Issued For Services-
Guaranty Fees Paid In Kind0.46
Loss On Issuance Of Shares To Extinguish Related Party Debt-
Gain Loss On Issuance Of Shares-
Extinguishment Of Debt Gain Loss Net Of Tax-
Increase Decrease In Restricted Cash-
Increase Decrease In Bond Assets-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable4.18
Accounts Payable6.02
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.95
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-12.76
Discontinued operations-0.87
Net Cash flow from Operating Activities39.03
Investing Activities
Capital Expenditures-0.13
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.13
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-7.75
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.45
Net Activity On Relatedparty Debt-
Financing Of Capital Expenditures Via Accounts Payable-
Financing Of Guaranty Fees Via Longterm Debt Related Party-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-9.20
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow38.90
Total Cash Flow29.71
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About Blue Dolphin Energy Co Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-028020

Figures are derived from filed reports and may be restated. Historical data is subject to revision.