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For the quarter ending 2026-03-31, BDCO made $81,490K in revenue. $14,730K in net income. Net profit margin of 18.08%.

Income Overview

Revenue
$81,490K
Net Income
$14,730K
Net Profit Margin
18.08%
EPS
$0.99
Unit: Thousand (K) dollars
Revenue Breakdown
    • Refinery Operations
    • Tolling And Terminaling

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Total revenue from operations
81,490 68,755 70,355 56,583
Crude oil, fuel use, and chemicals
57,229 61,767 62,279 50,669
Other conversion costs
2,934 4,148 7,226 4,581
Tolling and terminaling costs
112 171 174 140
Depreciation and amortization
645 644 644 643
Total cost of goods sold
60,920 66,730 70,323 56,033
Leh operating fee, related party
233 296 279 276
Other operating expenses
161 193 117 125
General and administrative expenses
1,172 1,599 1,633 704
Gain on regulatory settlement
1,013 ---
Depreciation and amortization
74 74 74 74
Impairment of fixed assets
-0* 3,026 -
Bad debt expense
-0* --
Total cost of operations
61,547 68,892 75,452 57,212
Income from operations
19,943 -137 -5,097 -629
Interest and other income
-1 1 1
Interest and other expense
1,382 1,524 850 1,553
Total other expense
-1,382 -1,523 -849 -1,552
Income before income taxes
18,561 -1,660 -5,946 -2,181
Income tax benefit (expense)
3,831 -213 -1,270 -459
Net income
14,730 -1,447 -4,676 -1,722
Basic EPS
0.99 -0.097 -0.31 -0.12
Diluted EPS
0.99 -0.097 -0.31 -0.12
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
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Refinery Operations$80,725K (-2.59%↓ Y/Y)Tolling And Terminaling$765K Total revenue fromoperations$81,490K (-2.63%↓ Y/Y)Income from operations$19,943K (359.20%↑ Y/Y)Total cost ofoperations$61,547K (-22.44%↓ Y/Y)Gain on regulatorysettlement$1,013K Income before incometaxes$18,561K (544.70%↑ Y/Y)Total other expense-$1,382K (5.60%↑ Y/Y)Total cost of goodssold$60,920K (-21.51%↓ Y/Y)General andadministrative expenses$1,172K (-13.51%↓ Y/Y)Leh operating fee,related party$233K (28.02%↑ Y/Y)Other operatingexpenses$161K (35.29%↑ Y/Y)Depreciation andamortization$74K (0.00%↑ Y/Y)Net income$14,730K (556.42%↑ Y/Y)Income tax benefit(expense)$3,831K (503.31%↑ Y/Y)Interest and otherexpense$1,382K (-5.60%↓ Y/Y)Crude oil, fuel use,and chemicals$57,229K (-23.26%↓ Y/Y)Other conversioncosts$2,934K (28.63%↑ Y/Y)Depreciation andamortization$645K (0.78%↑ Y/Y)Tolling and terminalingcosts$112K (-8.20%↓ Y/Y)