BLUE DOLPHIN ENERGY CO Cash and Restricted Cash
BLUE DOLPHIN ENERGY CO (BDCO) had Cash and Restricted Cash of $31.71 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-14
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $31.71M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.40M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.01M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.32M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $31.71M 10-Q · filed 2026-08-14 |
| 2026-03-31 | $1.40M 10-Q · filed 2026-05-15 |
| 2025-12-31 | $2.01M 10-Q · filed 2026-08-14 |
| 2025-09-30 | $3.32M 10-Q · filed 2025-11-14 |
| 2025-06-30 | $1.82M 10-Q · filed 2025-08-14 |
| 2025-03-31 | $2.29M 10-Q · filed 2025-05-15 |
| 2024-12-31 | $1.08M 10-K · filed 2026-03-31 |
| 2024-09-30 | $1.68M 10-Q · filed 2024-11-14 |
| 2024-06-30 | $1.10M 10-Q · filed 2024-08-14 |
| 2024-03-31 | $12.12M 10-Q · filed 2024-05-15 |
| 2023-12-31 | $18.72M 10-K · filed 2025-04-01 |
| 2023-09-30 | $12.47M 10-Q · filed 2023-11-14 |
| 2023-06-30 | $1.56M 10-Q · filed 2023-08-14 |
| 2023-03-31 | $13.53M 10-Q · filed 2023-05-15 |
| 2022-12-31 | $1.52M 10-K · filed 2024-04-01 |
| 2022-09-30 | $6.29M 10-Q · filed 2023-11-14 |
| 2022-06-30 | $4.00K 10-Q · filed 2023-08-14 |
| 2022-03-31 | $106.00K 10-Q · filed 2023-05-15 |
| 2021-12-31 | $57.00K 10-Q · filed 2023-11-14 |
| 2021-09-30 | $2.23M 10-Q · filed 2022-11-14 |
| 2021-06-30 | $57.00K 10-Q · filed 2022-08-15 |
| 2021-03-31 | $569.00K 10-Q · filed 2021-05-17 |
| 2020-12-31 | $1.11M 10-K · filed 2023-04-03 |
| 2020-03-31 | $865.00K 10-Q · filed 2021-05-17 |
| 2019-12-31 | $668.00K 10-K · filed 2022-04-01 |