Blue Dolphin Energy BDCO
OTC BDCO
$12.40 +0.52 (+4.38%)
At close: Oct 2, 2026 · 4:00 PM EDT

Blue Dolphin Energy (BDCO) Cash from Operations (2010 - 2026)

Updated

Blue Dolphin Energy (BDCO) reported Cash from Operations of $38.2 million for Q2 2026, compared with -$1.62 million a year earlier.

Analysis

Blue Dolphin Energy (BDCO) Cash from Operations (2010 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Blue Dolphin Energy's Cash from Operations came in at $41.62 million; for FY2025, it was -$766,000.

  • By year, Cash from Operations came in at -$15.67 million in FY2024, $20.01 million in FY2023 (+22.9%), $16.27 million in FY2022 and -$6.06 million in FY2021.
  • The Q2 2026 figure ranks as the highest quarterly Cash from Operations in data going back to Q3 2010.
  • Per Business Quant data, the three quarters before Q2 2026 came in at $831,000 (Q1 2026), $1.77 million (Q4 2025) and $818,000 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Marathon Petroleum 118.57 Bn 108.97 Bn 9.27 Bn 10.33 Bn
2 Valero Energy 116.99 Bn 97.20 Bn 5.47 Bn 5.58 Bn
3 HF Sinclair 20.15 Bn 14.38 Bn 1.57 Bn 1.51 Bn
4 Sunoco 10.25 Bn 4.63 Bn 1.46 Bn 1.10 Bn
5 PBF Energy 9.64 Bn 7.33 Bn 1.15 Bn 1.59 Bn
6 Ultrapar Holdings 7.95 Bn 1.73 Bn 912.61 Mn 946.00 Mn
7 Cvr Energy 5.51 Bn 3.30 Bn 117.00 Mn 307.00 Mn
8 Icahn Enterprises 4.74 Bn -1.02 Bn - 116.00 Mn
9 Delek US Holdings 4.54 Bn 2.27 Bn 365.10 Mn 262.90 Mn
10 Blue Dolphin Energy 185.03 Mn 150.58 Mn 25.10 Mn 38.20 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 38.20 Mn
Mar 31, 2026 831,000.00
Dec 31, 2025 1.77 Mn
Sep 30, 2025 818,000.00
Jun 30, 2025 -1.62 Mn
Mar 31, 2025 -1.73 Mn
Dec 31, 2024 826,000.00
Sep 30, 2024 -117,000.00
Jun 30, 2024 -10.13 Mn
Mar 31, 2024 -6.25 Mn
Dec 31, 2023 6.69 Mn
Sep 30, 2023 11.21 Mn
Jun 30, 2023 -11.69 Mn
Mar 31, 2023 13.78 Mn
Dec 31, 2022 5.63 Mn
Sep 30, 2022 5.77 Mn
Jun 30, 2022 3.94 Mn
Mar 31, 2022 937,000.00
Dec 31, 2021 -6.47 Mn
Sep 30, 2021 4.08 Mn
API Access

Blue Dolphin Energy Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=BDCO&period=max&api_key=YOUR_API_KEY