BLUE DOLPHIN ENERGY CO — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that BLUE DOLPHIN ENERGY CO filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2022 | $487.50M | Apr 3, 2023 |
| FY2023 | Dec 31, 2021 | $300.82M | Apr 3, 2023 |
| FY2021 | Dec 31, 2020 | $174.81M | Apr 1, 2022 |
| FY2020 | Dec 31, 2019 | $309.26M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $340.76M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $258.45M | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | $167.86M | Apr 2, 2018 |
| FY2016 | Dec 31, 2015 | $221.73M | Mar 31, 2017 |
| FY2015 | Dec 31, 2014 | $388.66M | Mar 30, 2016 |
| FY2014 | Dec 31, 2013 | $409.54M | Mar 31, 2015 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $279.39M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $317.52M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $396.05M | Apr 1, 2025 |
| FY2023 | Dec 31, 2022 | $487.50M | Apr 1, 2024 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $44.68M | Apr 1, 2024 |
| FY2023 | Dec 31, 2022 | $46.07M | Apr 1, 2024 |
| FY2023 | Dec 31, 2021 | $914.0K | Apr 3, 2023 |
| FY2021 | Dec 31, 2020 | ($2.05M) | Apr 1, 2022 |
| FY2020 | Dec 31, 2019 | $11.44M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $8.83M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $10.02M | Apr 1, 2019 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($5.60M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($8.64M) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $31.01M | Apr 1, 2025 |
| FY2023 | Dec 31, 2022 | $32.89M | Apr 1, 2024 |
| FY2023 | Dec 31, 2021 | ($12.84M) | Apr 3, 2023 |
| FY2021 | Dec 31, 2020 | ($14.46M) | Apr 1, 2022 |
| FY2020 | Dec 31, 2019 | $7.36M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | ($523.0K) | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | ($22.33M) | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | ($15.77M) | Apr 2, 2018 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($1.52M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($4.31M) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $36.39M | Apr 1, 2025 |
| FY2023 | Dec 31, 2022 | $39.08M | Apr 1, 2024 |
| FY2023 | Dec 31, 2021 | ($6.70M) | Apr 3, 2023 |
| FY2021 | Dec 31, 2020 | ($7.85M) | Apr 1, 2022 |
| FY2020 | Dec 31, 2019 | $5.45M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $2.56M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | ($21.87M) | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | ($12.23M) | Apr 2, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($766.0K) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($15.67M) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $20.01M | Apr 1, 2025 |
| FY2023 | Dec 31, 2022 | $16.27M | Apr 1, 2024 |
| FY2023 | Dec 31, 2021 | ($6.06M) | Apr 3, 2023 |
| FY2021 | Dec 31, 2020 | ($3.90M) | Apr 1, 2022 |
| FY2020 | Dec 31, 2019 | ($8.19M) | Mar 31, 2021 |
| FY2013 | Dec 31, 2013 | $1.02M | Mar 31, 2014 |
| FY2013 | Dec 31, 2012 | $67.3K | Mar 31, 2014 |
| FY2012 | Dec 31, 2011 | $252.3K | Apr 1, 2013 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $13.0K | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $46.0K | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $102.0K | Apr 1, 2025 |
| FY2023 | Dec 31, 2022 | $102.0K | Apr 1, 2024 |
| FY2011 | Dec 31, 2011 | $246.5K | Mar 30, 2012 |
| FY2011 | Dec 31, 2010 | $58.7K | Mar 30, 2012 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $99.07M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $101.90M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $106.08M | Apr 1, 2025 |
| FY2023 | Dec 31, 2022 | $83.90M | Apr 1, 2024 |
| FY2023 | Dec 31, 2021 | $66.31M | Apr 3, 2023 |
| FY2021 | Dec 31, 2020 | $69.30M | Apr 1, 2022 |
| FY2020 | Dec 31, 2019 | $71.44M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $70.68M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $73.41M | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | $75.36M | Apr 2, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $71.71M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $68.93M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $64.48M | Apr 1, 2025 |
| FY2023 | Dec 31, 2022 | $73.32M | Apr 1, 2024 |
| FY2023 | Dec 31, 2021 | $89.94M | Apr 3, 2023 |
| FY2021 | Dec 31, 2020 | $80.09M | Apr 1, 2022 |
| FY2020 | Dec 31, 2019 | $67.96M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $75.90M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $78.14M | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | $58.66M | Apr 2, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $27.36M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $32.96M | Mar 31, 2026 |
| FY2025 | Dec 31, 2023 | $41.60M | Mar 31, 2026 |
| FY2024 | Dec 31, 2022 | $10.59M | Apr 1, 2025 |
| FY2023 | Dec 31, 2021 | ($23.63M) | Apr 1, 2024 |
| FY2023 | Dec 31, 2020 | ($10.79M) | Apr 3, 2023 |
| FY2021 | Dec 31, 2019 | $3.49M | Apr 1, 2022 |
| FY2020 | Dec 31, 2018 | ($5.23M) | Mar 31, 2021 |
| FY2019 | Dec 31, 2017 | ($4.73M) | Mar 30, 2020 |
| FY2018 | Dec 31, 2016 | $16.70M | Apr 1, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($12.55M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($6.94M) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $1.69M | Apr 1, 2025 |
| FY2023 | Dec 31, 2022 | ($29.32M) | Apr 1, 2024 |
| FY2023 | Dec 31, 2021 | ($62.21M) | Apr 3, 2023 |
| FY2021 | Dec 31, 2020 | ($49.37M) | Apr 1, 2022 |
| FY2020 | Dec 31, 2019 | ($34.91M) | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | ($42.27M) | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | ($41.75M) | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | ($19.42M) | Apr 2, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.01M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $81.0K | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $18.71M | Apr 1, 2025 |
| FY2023 | Dec 31, 2022 | $520.0K | Apr 1, 2024 |
| FY2023 | Dec 31, 2021 | $10.50M | Apr 3, 2023 |
| FY2020 | Dec 31, 2020 | $549.0K | Mar 31, 2021 |
| FY2020 | Dec 31, 2019 | $72.0K | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $14.0K | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $495.0K | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | $1.15M | Apr 2, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2022 | $2.15M | Apr 3, 2023 |
| FY2021 | Dec 31, 2021 | $43.79M | Apr 1, 2022 |
| FY2020 | Dec 31, 2020 | $34.05M | Mar 31, 2021 |
| FY2019 | Dec 31, 2019 | $37.55M | Mar 30, 2020 |
| FY2018 | Dec 31, 2018 | $41.90M | Apr 1, 2019 |
| FY2017 | Dec 31, 2017 | $41.15M | Apr 2, 2018 |
| FY2016 | Dec 31, 2016 | $40.59M | Mar 31, 2017 |
| FY2015 | Dec 31, 2015 | $37.17M | Mar 30, 2016 |
| FY2014 | Dec 31, 2014 | $12.05M | Mar 31, 2015 |
| FY2013 | Dec 31, 2013 | $16.11M | Mar 31, 2014 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | 2 | Apr 1, 2025 |
| FY2023 | Dec 31, 2022 | 2 | Apr 1, 2024 |
| FY2023 | Dec 31, 2021 | (1) | Apr 3, 2023 |
| FY2021 | Dec 31, 2020 | (1) | Apr 1, 2022 |
| FY2020 | Dec 31, 2019 | 0 | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | 0 | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | (2) | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | (1) | Apr 2, 2018 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | 2 | Apr 1, 2025 |
| FY2023 | Dec 31, 2022 | 2 | Apr 1, 2024 |
| FY2023 | Dec 31, 2021 | (1) | Apr 3, 2023 |
| FY2021 | Dec 31, 2020 | (1) | Apr 1, 2022 |
| FY2020 | Dec 31, 2019 | 0 | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | 0 | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | (2) | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | (1) | Apr 2, 2018 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 14.92M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | 14.92M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | 14.92M | Apr 1, 2025 |
| FY2023 | Dec 31, 2022 | 14.92M | Apr 1, 2024 |
| FY2020 | Dec 31, 2020 | 12.69M | Mar 31, 2021 |
| FY2020 | Dec 31, 2019 | 12.33M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | 10.98M | Mar 30, 2020 |
| FY2017 | Dec 31, 2017 | 10.62M | Apr 2, 2018 |
| FY2017 | Dec 31, 2016 | 10.62M | Apr 2, 2018 |
| FY2016 | Dec 31, 2015 | 10.60M | Mar 31, 2017 |