BLUE DOLPHIN ENERGY CO (BDCO)
BLUE DOLPHIN ENERGY CO (BDCO)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 14,730 | -1,447 | -4,676 | 522 |
| Depreciation and amortization | 719 | 718 | 718 | 1,431 |
| Deferred income tax | 3,160 | -211 | -1,240 | 86 |
| Amortization of debt issue costs | 51 | 51 | 51 | 102 |
| Bad debt | NaN | 0 | NaN | NaN |
| Long-term bond assets | NaN | 0 | NaN | NaN |
| Impairment of fixed assets | NaN | 0 | 3,026 | NaN |
| Asset retirement obligations | NaN | 0 | 0 | 0 |
| Accounts receivable | 5,914 | -882 | 545 | -100 |
| Accounts receivable, related party | 12,712 | 12 | -342 | 3,151 |
| Prepaid expenses and other current assets | -1,008 | -26 | -924 | 906 |
| Inventory | 6,827 | -3,007 | -7,322 | 5,559 |
| Accounts payable, accrued expenses and other liabilities | 6,422 | -1,249 | -5,104 | 4,026 |
| Accounts payable, related party | 194 | 0 | 0 | 0 |
| Net cash provided by (used) in operating activities | 831 | 1,765 | 818 | -3,349 |
| Capital expenditures | 11 | -323 | 307 | 29 |
| Net cash used in investing activities | -11 | 323 | -307 | -29 |
| Payments on debt principal-Related Party | 776 | NaN | NaN | NaN |
| Proceeds from related-party debt | 0 | 8,675 | NaN | NaN |
| Payments on debt principal | NaN | NaN | 731 | 2,834 |
| Payments on related-party debt | NaN | 2,615 | NaN | NaN |
| Net activity on related-party debt | NaN | NaN | 1,725 | 6,950 |
| Payments on debt principal-Nonrelated Party | 653 | 4,321 | NaN | NaN |
| Net cash provided by (used in) financing activities | -1,429 | -3,371 | 994 | 4,116 |
| Net change in cash, cash equivalents, and restricted cash | -609 | -1,283 | 1,505 | 738 |
| Cash, cash equivalents, and restricted cash at beginning of period | 2,010 | 3,324 | 1,081 | NaN |
| Cash, cash equivalents, and restricted cash at end of period | 1,401 | 2,041 | 3,324 | NaN |