D
Blue Dolphin Energy Company BDCO
$1.51 -$0.03-1.95% OTC PK
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52-Week Range
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 72.88% -66.12% -144.67% -170.77% -307.05%
Total Depreciation and Amortization 1.70% 1.42% -1.70% 0.86% -2.22%
Total Amortization of Deferred Charges 0.00% 2.00% 0.00% 0.00% 0.00%
Total Other Non-Cash Items 70.36% -65.83% -333.01% -679.46% -1,347.57%
Change in Net Operating Assets 92.59% 65.31% 245.07% 70.87% 71.76%
Cash from Operations 83.99% 72.37% -87.66% -101.04% 13.28%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid 19.73% -513.91% -378.03% -489.51% -384.78%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 232.17% 951.30% -209.87% 330.16% -384.78%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 95.72% 118.35% -109.64% -94.64% 7.90%