Blue Dolphin Energy BDCO Balance Sheet (2010-2026)

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

Blue Dolphin Energy Quarterly Balance Sheet

Periods 65 quarters
Latest Jun 2026

Blue Dolphin Energy reported total assets of $130.31M and total liabilities of $70.49M for the quarter ended Jun 2026, up 17.6% year over year. This balance sheet covers 65 quarters of results from Jun 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
2.23M10.50M0.11M0.00M6.30M0.52M12.53M0.56M11.47M18.71M11.12M0.10M0.68M0.08M1.29M0.82M2.32M1.01M0.40M30.71M
Cash & Current Investments
2.23M10.50M0.11M0.00M6.30M0.52M12.53M0.56M11.47M18.71M11.12M0.10M0.68M0.08M1.29M0.82M2.32M1.01M0.40M30.71M
Receivables - NetNet Receivables
0.13M0.14M0.32M0.09M1.15M0.72M1.50M0.22M4.30M11.83M6.41M7.30M5.96M8.50M9.01M9.21M8.34M26.97M12.53M
Receivables - OtherOther Receivables
11.60M
Receivables
0.13M0.14M0.32M0.09M1.15M12.32M1.50M0.22M4.30M11.83M6.41M7.30M5.96M8.50M9.01M9.21M8.34M26.97M12.53M
Inventory
1.09M3.10M5.81M16.86M19.60M19.84M8.64M31.09M24.58M28.66M39.86M33.99M35.66M37.78M41.22M33.90M30.89M37.72M33.05M
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets
1.43M2.43M1.73M3.45M5.20M3.47M5.88M4.96M2.87M1.59M1.12M3.04M2.12M1.87M1.88M3.87M2.95M2.73M1.73M3.68M
Current Assets
4.92M5.82M7.90M20.74M31.29M25.09M39.44M38.28M45.00M49.30M52.84M49.62M45.32M44.80M50.45M55.92M49.38M44.17M68.00M81.16M
Non-Current Assets
Buildings
72.67M72.67M72.67M72.78M72.78M72.78M72.78M72.78M72.78M72.78M72.78M73.01M
Construction in Progress
4.07M3.67M3.67M3.67M3.71M3.67M3.67M3.77M3.77M3.77M3.77M3.67M3.67M3.71M3.85M3.73M4.04M3.72M3.59M3.52M
Land & Improvements
0.57M0.57M0.57M0.57M0.57M0.57M0.57M0.57M0.57M0.57M0.57M0.57M0.57M
Property, Plant & Equipment (Net)PP&E (Net)
60.57M59.92M59.27M58.67M58.08M57.44M56.79M56.25M55.60M54.96M54.32M53.67M53.03M52.43M51.93M51.32M50.98M50.01M49.28M48.76M
Goodwill
Intangibles
83.90M96.02M102.04M
Goodwill & Intangibles
83.90M96.02M102.04M
Long-Term Deferred Tax
1.44M1.38M2.68M2.99M2.46M2.90M4.14M4.35M1.19M
Other Non-Current Assets
0.05M1.00M1.00M1.00M1.00M0.01M1.00M1.00M
Non-Current Assets
61.18M60.48M59.79M59.15M58.51M58.82M58.12M57.74M57.05M56.79M55.65M56.33M56.97M57.13M55.13M54.90M55.73M54.91M50.95M49.15M
Assets
66.09M66.31M67.69M79.89M89.80M83.90M97.56M96.02M102.04M106.08M108.48M105.95M102.28M101.90M105.58M110.82M105.12M99.07M118.95M130.31M
Liabilities
Current Liabilities
Accounts Payables
2.58M2.55M2.36M1.76M1.57M6.11M5.02M6.54M6.47M2.70M2.35M7.62M9.00M11.63M11.42M16.82M13.16M12.26M19.41M15.61M
Notes Payables
Payables
2.58M2.55M2.36M1.76M1.57M6.11M5.02M6.54M6.47M2.70M2.35M7.62M9.00M11.63M11.42M16.82M13.16M12.26M19.41M15.61M
Accumulated Expenses
9.36M6.22M4.86M7.09M8.94M6.11M4.97M6.54M6.47M5.08M4.08M5.73M5.03M6.69M4.97M6.23M5.44M5.41M4.16M6.56M
Other Accumulated Expenses
9.36M8.69M8.49M8.81M9.46M0.57M0.23M5.17M3.84M0.47M0.26M1.69M0.84M0.79M1.85M1.62M0.93M0.73M0.25M1.96M
Short term Debt
33.79M42.95M43.00M43.05M43.10M42.16M36.67M37.18M38.37M39.44M40.58M15.26M13.89M35.92M33.87M33.21M32.53M31.83M31.11M30.51M
Current Leases
Current Taxes
41.000.16M0.22M0.31M0.22M0.27M0.61M0.95M1.25M0.24M0.62M0.43M0.12M0.44M0.70M0.06M0.73M1.53M
Current Deferred Revenue
4.54M1.69M3.41M2.97M3.06M2.88M2.89M1.71M0.80M0.93M0.95M0.66M
Total Current Liabilities
84.72M84.28M80.83M78.66M85.70M70.33M53.22M54.79M55.32M55.42M52.53M32.00M35.41M63.90M65.00M72.70M72.45M68.57M74.45M65.29M
Non-Current Liabilities
Capital Leases
Non-Current Debt
4.75M23.50M2.33M17.41M18.36M2.32M8.25M8.31M8.31M7.75M6.31M30.79M30.00M4.84M5.23M4.56M4.00M3.46M2.81M2.38M
Non-Current Deffered Revenue
1.31M1.20M0.66M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
0.11M2.81M
Operating Leases
0.16M0.04M0.19M0.15M0.07M
Other Non-Current Liabilities
3.46M3.53M3.71M4.00M4.50M3.00M3.00M3.00M3.00M3.00M3.00M3.00M6.03M6.03M5.16M
Total Non-Current Liabilities
2.37M5.66M7.02M6.87M3.10M2.98M16.88M15.45M13.88M9.05M7.73M32.10M30.00M5.03M5.38M4.63M3.86M3.14M2.40M5.20M
Total Liabilities
87.08M89.94M87.84M85.53M88.80M73.32M70.22M70.24M69.20M64.48M60.26M64.08M65.41M68.93M70.38M77.33M76.31M71.71M76.86M70.49M
Shareholder's Equity
Total Debt
38.54M66.45M45.34M60.46M61.46M44.48M44.93M45.49M46.68M47.19M46.89M46.05M43.90M40.76M39.10M37.77M36.53M35.29M33.92M32.89M
Common Equity
-20.99M-23.63M-20.15M-5.64M1.00M10.59M27.34M25.78M32.85M41.60M48.22M41.87M36.87M32.96M35.21M33.48M28.81M27.36M42.09M59.83M
Liabilities and Shareholders Equity
66.09M66.31M67.69M79.89M89.80M83.90M97.56M96.02M102.04M106.08M108.48M105.95M102.28M101.90M105.58M110.82M105.12M99.07M118.95M130.31M
Treasury Shares
Retained Earnings
-59.57M-62.21M-58.73M-45.32M-38.87M-29.32M-12.57M-14.13M-7.06M1.69M8.32M1.97M-3.03M-6.94M-4.70M-6.42M-11.10M-12.54M2.19M19.92M

Blue Dolphin Energy Balance Sheet API

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