BDCO BLUE DOLPHIN ENERGY CO revenue, earnings and financials
For the quarter ended June 30, 2026, BLUE DOLPHIN ENERGY CO reported revenue of $144M (up 154.9% from a year earlier), net income of $17.7M and diluted EPS of $1.19; over the last four quarters revenue was $365M and net income $31.9M; for the fiscal year ended December 2025 revenue was $279M, down 12.0% on the year before.
BDCO annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $279M, gross profit n/a, operating income −$1.52M, net income $0 (margin 0.0%), EPS −$0.38
- Fiscal year ended Dec 2024: revenue $318M, gross profit n/a, operating income −$4.31M, net income $0 (margin 0.0%), EPS −$0.58
- Fiscal year ended Dec 2023: revenue $396M, gross profit $44.7M, operating income $36.4M, net income $31.0M (margin 7.8%), EPS $2.08
- Fiscal year ended Dec 2022: revenue $488M, gross profit $46.1M, operating income $39.1M, net income $32.9M (margin 6.7%), EPS $2.34
- Fiscal year ended Dec 2021: revenue $301M, gross profit $914K, operating income −$6.70M, net income −$12.8M (margin -4.3%), EPS −$1.01
BDCO quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $144M (up 154.9% year over year), net income $17.7M, EPS $1.19
- Quarter ended Mar 31, 2026: revenue $81.5M (down 2.6% year over year), net income $14.7M, EPS $0.99
- Quarter ended Dec 31, 2025 (from the annual report): revenue $68.8M (down 8.0% year over year), net income $4.15M, EPS −$0.10
- Quarter ended Sep 30, 2025: revenue $70.4M (down 14.3% year over year), net income −$4.68M, EPS −$0.31
- Quarter ended Jun 30, 2025: revenue $56.6M (down 18.8% year over year), net income −$1.72M, EPS −$0.12
- Quarter ended Mar 31, 2025: revenue $83.7M (down 8.1% year over year), net income $2.24M, EPS $0.15
- Quarter ended Dec 31, 2024 (from the annual report): revenue $74.7M (down 30.8% year over year), net income $4.73M, EPS −$0.25
- Quarter ended Sep 30, 2024: revenue $82.1M (down 19.9% year over year), net income −$5.00M, EPS −$0.34
- Quarter ended Jun 30, 2024: revenue $69.7M (up 1.1% year over year), net income −$6.35M, EPS −$0.43
- Quarter ended Mar 31, 2024: revenue $91.0M (down 22.0% year over year), net income $6.62M, EPS $0.44
- Quarter ended Dec 31, 2023 (from the annual report): revenue $108M (down 4.0% year over year), net income $8.75M, EPS $0.59
- Quarter ended Sep 30, 2023: revenue $103M (down 20.0% year over year), net income $7.07M, EPS $0.47
- Quarter ended Jun 30, 2023: revenue $68.9M (down 49.4% year over year), net income −$1.56M, EPS −$0.10
- Quarter ended Mar 31, 2023: revenue $117M (up 5.4% year over year), net income $16.8M, EPS $1.12
- Quarter ended Dec 31, 2022 (from the annual report): revenue $112M (up 22.8% year over year), net income $9.56M, EPS $0.67
- Quarter ended Sep 30, 2022: revenue $128M (up 59.6% year over year), net income $6.45M, EPS $0.43
- Quarter ended Jun 30, 2022: revenue $136M (up 96.0% year over year), net income $13.4M, EPS $0.97
- Quarter ended Mar 31, 2022: revenue $111M (up 86.3% year over year), net income $3.48M, EPS $0.27
- Quarter ended Dec 31, 2021 (from the annual report): revenue $91.6M, net income −$1.71M, EPS −$0.21
- Quarter ended Sep 30, 2021: revenue $80.4M, net income −$2.93M, EPS −$0.23
BDCO cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$766K, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow −$15.7M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow $20.0M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow $16.3M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow −$6.06M, share buybacks n/a
BDCO balance sheet
- Jun 30, 2026: cash $30.7M, total assets $130M, total liabilities $70.5M, shareholders' equity $59.8M
- Mar 31, 2026: cash $401K, total assets $119M, total liabilities $76.9M, shareholders' equity $42.1M
- Dec 31, 2025: cash $1.01M, total assets $99.1M, total liabilities $71.7M, shareholders' equity $27.4M
- Sep 30, 2025: cash $2.32M, total assets $105M, total liabilities $76.3M, shareholders' equity $28.8M
- Jun 30, 2025: cash $819K, total assets $111M, total liabilities $77.3M, shareholders' equity $33.5M
- Mar 31, 2025: cash $1.29M, total assets $106M, total liabilities $70.4M, shareholders' equity $35.2M
- Dec 31, 2024: cash $81.0K, total assets $102M, total liabilities $68.9M, shareholders' equity $33.0M
- Sep 30, 2024: cash $683K, total assets $102M, total liabilities $65.4M, shareholders' equity $36.9M
What is BDCO's revenue?
BLUE DOLPHIN ENERGY CO reported $365M of revenue over its last four quarters, through June 30, 2026.
Is BDCO profitable?
Yes. BLUE DOLPHIN ENERGY CO earned $31.9M over the last four quarters.
What is BDCO's EPS?
Diluted earnings per share over the last four quarters were $1.77; $1.19 in the latest quarter.