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10-Q

Quarterly Report

BLUE DOLPHIN ENERGY CO BDCO

0001437749-25-026921

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Filed
Aug 14, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 14, 2025 14.92M sh
Shares Diluted Q2 2025 · Jun 30, 2025 14.92M sh
Shares Diluted Q2 2025 · Jun 30, 2025 14.92M sh
Shares Diluted Q2 2025 · Jun 30, 2024 14.92M sh
Shares Diluted Q2 2025 · Jun 30, 2024 14.92M sh
Capex Q2 2025 · Jun 30, 2025 $29K
Capex Q2 2025 · Jun 30, 2024 $0
Operating Cash Flow Q2 2025 · Jun 30, 2025 −$3.35M
Operating Cash Flow Q2 2025 · Jun 30, 2024 −$16.38M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $819K
Cash And Equivalents Q2 2025 · Dec 31, 2024 $81K
Stockholders Equity Q2 2025 · Jun 30, 2025 $33.49M
Stockholders Equity Q2 2025 · Mar 31, 2025 $35.21M
Stockholders Equity Q2 2025 · Dec 31, 2024 $32.96M
Stockholders Equity Q2 2025 · Jun 30, 2024 $41.87M
Stockholders Equity Q2 2025 · Mar 31, 2024 $48.22M
Stockholders Equity Q2 2025 · Dec 31, 2023 $41.6M
Current Liabilities Q2 2025 · Jun 30, 2025 $72.7M
Current Liabilities Q2 2025 · Dec 31, 2024 $63.9M
Total Liabilities Q2 2025 · Jun 30, 2025 $77.33M
Total Liabilities Q2 2025 · Dec 31, 2024 $68.93M
Current Assets Q2 2025 · Jun 30, 2025 $55.92M
Current Assets Q2 2025 · Dec 31, 2024 $44.76M
Total Assets Q2 2025 · Jun 30, 2025 $110.82M
Total Assets Q2 2025 · Dec 31, 2024 $101.9M
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.12
Eps Diluted Q2 2025 · Jun 30, 2025 $0.03
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.43
Eps Diluted Q2 2025 · Jun 30, 2024 $0.02
Eps Basic Q2 2025 · Jun 30, 2025 −$0.12
Eps Basic Q2 2025 · Jun 30, 2025 $0.03
Eps Basic Q2 2025 · Jun 30, 2024 −$0.43
Eps Basic Q2 2025 · Jun 30, 2024 $0.02
Sga Expense Q2 2025 · Jun 30, 2025 $704K
Sga Expense Q2 2025 · Jun 30, 2025 $2.06M
Sga Expense Q2 2025 · Jun 30, 2024 $1.47M
Sga Expense Q2 2025 · Jun 30, 2024 $2.45M
Net Income Q2 2025 · Jun 30, 2025 −$1.72M
Net Income Q2 2025 · Jun 30, 2025 $522K
Net Income Q2 2025 · Jun 30, 2024 −$6.35M
Net Income Q2 2025 · Jun 30, 2024 $274K
Operating Income Q2 2025 · Jun 30, 2025 −$629K
Operating Income Q2 2025 · Jun 30, 2025 $3.71M
Operating Income Q2 2025 · Jun 30, 2024 −$6.63M
Operating Income Q2 2025 · Jun 30, 2024 $3.21M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $56.03M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $133.65M
Cost Of Revenue restated Q2 2025 · Jun 30, 2024 $74.36M
Cost Of Revenue restated Q2 2025 · Jun 30, 2024 $154.19M
Revenue Q2 2025 · Jun 30, 2025 $56.58M
Revenue Q2 2025 · Jun 30, 2025 $140.28M
Revenue Q2 2025 · Jun 30, 2024 $69.66M
Revenue Q2 2025 · Jun 30, 2024 $160.68M