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Cash Flow Overview
Free Cash flow
$38,081K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Accounts receivable, related par...
Accounts receivable
Others
Negative Cash Flow Breakdown
Payments on related-party debt
Prepaid expenses and other curre...
Asset retirement obligations
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
17,736
14,730
-1,447
-4,676
Depreciation and amortization
720
719
718
718
Deferred income tax
4,008
3,160
-211
-1,240
Amortization of debt issue costs
51
51
51
51
Bad debt
-
-
0
-
Impairment of fixed assets
-
-
0
3,026
Accounts receivable
-4,945
5,914
-882
545
Accounts receivable, related party
-9,499
12,712
12
-342
Prepaid expenses and other current assets
1,953
-1,008
-26
-924
Inventory
-4,664
6,827
-3,007
-7,322
Long-term bond assets
-
-
0
-
Asset retirement obligations
-869
-
0
0
Accounts payable, accrued expenses and other liabilities
-405
6,422
-1,249
-5,104
Accounts payable, related party
-
194
0
0
Net cash provided by (used) in operating activities
38,202
831
1,765
818
Capital expenditures
121
11
-323
307
Net cash used in investing activities
-121
-11
323
-307
Payments on debt principal
674
776
-
-
Proceeds from related-party debt
0
0
8,675
-
Payments on debt principal
-
-
-
731
Payments on related-party debt
7,746
-
2,615
-
Net activity on related-party debt
-
-
-
1,725
Payments on debt principal-Nonrelated Party
-
653
4,321
-
Net cash provided by (used in) financing activities
-7,767
-1,429
-3,371
994
Net change in cash, cash equivalents, and restricted cash
30,314
-609
-1,283
1,505
Cash, cash equivalents, and restricted cash at beginning of period
1,401
2,010
3,324
1,081
Cash, cash equivalents, and restricted cash at end of period
31,715
1,401
2,041
3,324
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$17,736K
(3297.70%↑ Y/Y)
Accounts receivable,
related party
-$9,499K
(-401.46%↓ Y/Y)
Accounts receivable
-$4,945K
(-4845.00%↓ Y/Y)
Inventory
-$4,664K
(-183.90%↓ Y/Y)
Deferred income tax
$4,008K
(4560.47%↑ Y/Y)
Depreciation and
amortization
$720K
(-49.69%↓ Y/Y)
Net cash provided by
(used) in operating...
$38,202K
(1240.70%↑ Y/Y)
Canceled cashflow
$3,227K
Net change in cash,
cash equivalents,...
$30,314K
(4007.59%↑ Y/Y)
Canceled cashflow
$7,888K
Prepaid expenses and
other current assets
$1,953K
(115.56%↑ Y/Y)
Asset retirement
obligations
-$869K
Accounts payable,
accrued expenses and...
-$405K
(-110.06%↓ Y/Y)
something is missing
$653K
Net cash provided by
(used in) financing...
-$7,767K
(-288.70%↓ Y/Y)
Net cash used in
investing activities
-$121K
(-317.24%↓ Y/Y)
Canceled cashflow
$653K
Payments on
related-party debt
$7,746K
Payments on debt
principal
$674K
(-76.22%↓ Y/Y)
Capital expenditures
$121K
(317.24%↑ Y/Y)
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BLUE DOLPHIN ENERGY CO (BDCO)
BLUE DOLPHIN ENERGY CO (BDCO)