Company profile
BLUE DOLPHIN ENERGY CO CIK 793306
Ticker
BDCO (OTC)
Industry
Crude Petroleum & Natural Gas
Headquarters
Houston, TX 77002-5729
Fiscal year end
2025 (FY)
Key Financials
Revenue
$279.39M
Net income
-$5.60M
Total assets
$99.07M
Total liabilities
$71.71M
Stockholders' equity
$27.36M
Cash & equivalents
$1.01M
Operating income
-$1.52M
Operating cash flow
-$766.0K
Capital expenditures
$13.0K
Fiscal year 2025, via 10-K filed 2026-03-31. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-0.5%
Net margin
-2.0%
Free cash flow
-$779.0K
Free cash flow margin
-0.3%
Liabilities / assets
72.4%
Equity / assets
27.6%
CapEx / revenue
0.0%
Operating cash flow / net income
0.14×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025
$279.39M
-$5.60M
$99.07M
$71.71M
$27.36M
2024
$317.52M
-$8.64M
$101.90M
$68.93M
$32.96M
2023
$396.05M
$31.01M
$106.08M
$64.48M
$41.60M
2022
$487.50M
$32.89M
$83.90M
$73.32M
$10.59M
2021
$300.82M
-$12.84M
$66.31M
$89.94M
-$23.63M
Company Details
SIC code
1311
State of incorporation
DE
Active filer
Yes
Most recent SEC filing
Form 4
2026-09-14
Financials filed via
Form 10-K
filed 2026-03-31
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Houston, TX 77002-5729
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:55 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.