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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$144,255K
Net Income
$17,736K
Net Profit Margin
12.29%
EPS
$1.19
Unit: Thousand (K) dollars
Revenue Breakdown
Refinery Operations
Tolling And Terminaling
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenue from operations
144,255
81,490
68,755
70,355
Crude oil, fuel use, and chemicals
109,111
57,229
61,767
62,279
Other conversion costs
9,219
2,934
4,148
7,226
Tolling and terminaling costs
179
112
171
174
Depreciation and amortization
646
645
644
644
Total cost of goods sold
119,155
60,920
66,730
70,323
Leh operating fee, related party
259
233
296
279
Other operating expenses
156
161
193
117
General and administrative expenses
885
1,172
1,599
1,633
Gain on regulatory settlement
0
1,013
-
-
Depreciation and amortization
74
74
74
74
Impairment of fixed assets
-
-
0*
3,026
Bad debt expense
-
-
0*
-
Total cost of operations
120,529
61,547
68,892
75,452
Income (loss) from operations
23,726
19,943
-137
-5,097
Interest and other income
144
-
1
1
Interest and other expense
1,267
1,382
1,524
850
Total other expense
-1,123
-1,382
-1,523
-849
Income (loss) before income taxes
22,603
18,561
-1,660
-5,946
Income tax benefit (expense)
4,867
3,831
-213
-1,270
Net income (loss)
17,736
14,730
-1,447
-4,676
Basic EPS
1.19
0.99
-0.097
-0.31
Diluted EPS
1.19
0.99
-0.097
-0.31
Basic Average Shares
14,921,968
14,921,968
14,921,968
14,921,968
Diluted Average Shares
14,921,968
14,921,968
14,921,968
14,921,968
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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Income Statement
Refinery Operations
$143,490K
(157.17%↑ Y/Y)
Tolling And Terminaling
$765K
(-2.92%↓ Y/Y)
Total revenue from
operations
$144,255K
(154.94%↑ Y/Y)
Income (loss) from
operations
$23,726K
(3872.02%↑ Y/Y)
Total cost of
operations
$120,529K
(110.67%↑ Y/Y)
Income (loss) before
income taxes
$22,603K
(1136.36%↑ Y/Y)
Total other expense
-$1,123K
(27.64%↑ Y/Y)
Interest and other income
$144K
(14300.00%↑ Y/Y)
Total cost of goods
sold
$119,155K
(112.65%↑ Y/Y)
General and
administrative expenses
$885K
(25.71%↑ Y/Y)
Leh operating fee,
related party
$259K
(-6.16%↓ Y/Y)
Other operating
expenses
$156K
(24.80%↑ Y/Y)
Depreciation and
amortization
$74K
(0.00%↑ Y/Y)
Net income (loss)
$17,736K
(1129.97%↑ Y/Y)
Income tax benefit
(expense)
$4,867K
(1160.35%↑ Y/Y)
Interest and other
expense
$1,267K
(-18.42%↓ Y/Y)
Crude oil, fuel use,
and chemicals
$109,111K
(115.34%↑ Y/Y)
Other conversion
costs
$9,219K
(101.24%↑ Y/Y)
Depreciation and
amortization
$646K
(0.47%↑ Y/Y)
Tolling and terminaling
costs
$179K
(27.86%↑ Y/Y)
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BLUE DOLPHIN ENERGY CO (BDCO)
BLUE DOLPHIN ENERGY CO (BDCO)