Blue Dolphin Energy CO (BDCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,601 | -8,636 | 31,011 | 32,892 | -12,841 |
| Depreciation Amortization | 3,071 | 3,009 | 3,002 | 3,002 | 2,927 |
| Income taxes - deferred | -1,365 | -1,554 | -1,436 | N/A | N/A |
| Accounts receivable | -2,384 | -1,730 | -5,324 | -1,084 | 88 |
| Other Working Capital | 103 | -8,563 | -14,189 | -20,952 | 1,417 |
| Other Operating Activity | 5,410 | 1,800 | 6,941 | 2,414 | 2,353 |
| Operating Cash Flow | $-766 | $-15,674 | $20,005 | $16,272 | $-6,056 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | -46 | -102 | -102 | N/A |
| Investing Cash Flow | $-13 | $-46 | $-102 | $-102 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,060 | 3,250 | -1,211 | -13,689 | 10,490 |
| Debt Repayment | -4,321 | -5,167 | -1,495 | -1,017 | -4,738 |
| Common Stock Issued | N/A | N/A | N/A | N/A | -750 |
| Financing Cash Flow | $1,739 | $-1,917 | $-2,706 | $-14,706 | $5,002 |
| Beginning Cash Position | 1,081 | 18,718 | 1,521 | 57 | 1,111 |
| End Cash Position | 2,041 | 1,081 | 18,718 | 1,521 | 57 |
| Net Cash Flow | $960 | $-17,637 | $17,197 | $1,464 | $-1,054 |
| Free Cash Flow | |||||
| Operating Cash Flow | -766 | -15,674 | 20,005 | 16,272 | -6,056 |
| Capital Expenditure | -13 | -46 | -102 | -102 | N/A |
| Free Cash Flow | -779 | -15,720 | 19,903 | 16,170 | -6,056 |