BLUE DOLPHIN ENERGY CO Repayments of Long-Term Debt
BLUE DOLPHIN ENERGY CO (BDCO) reported Repayments of Long-Term Debt of $3.56 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2025-11-14
- BLUE DOLPHIN ENERGY CO repayments of long-term debt for the quarter ending 2025-09-30 was $731.00K, a 59.34% decline year-over-year.
- BLUE DOLPHIN ENERGY CO repayments of long-term debt for the quarter ending 2025-06-30 was $716.00K, a 19.73% decline year-over-year.
- BLUE DOLPHIN ENERGY CO repayments of long-term debt for the quarter ending 2025-03-31 was $2.12M, a 513.91% increase year-over-year.
- BLUE DOLPHIN ENERGY CO repayments of long-term debt for the quarter ending 2024-12-31 was $2.13M, a 378.03% increase year-over-year.
- BLUE DOLPHIN ENERGY CO repayments of long-term debt for fiscal 2024 was $5.17M, a 245.62% increase from fiscal 2023.
- BLUE DOLPHIN ENERGY CO repayments of long-term debt for fiscal 2023 was $1.50M, a 47.00% increase from fiscal 2022.
- BLUE DOLPHIN ENERGY CO repayments of long-term debt for fiscal 2022 was $1.02M, a 78.54% decline from fiscal 2021.
- BLUE DOLPHIN ENERGY CO repayments of long-term debt for fiscal 2021 was $4.74M, a 20.56% increase from fiscal 2020.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | $731.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $1.45M derived: sum of 2 quarters · filed 2025-11-14 | $3.56M 10-Q · filed 2025-11-14 | $5.70M derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2025-06-30 | $716.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $2.83M 10-Q · filed 2025-08-14 | $4.97M derived: sum of 3 quarters · filed 2025-08-14 | $6.76M derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2025-03-31 | $2.12M 10-Q · filed 2025-05-15 | $4.25M derived: sum of 2 quarters · filed 2025-05-15 | $6.05M derived: sum of 3 quarters · filed 2025-11-14 | $6.94M derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-12-31 | $2.13M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-01 | $3.93M derived: sum of 2 quarters · filed 2025-11-14 | $4.82M derived: sum of 3 quarters · filed 2025-11-14 | $5.17M 10-K · filed 2025-04-01 | ||||
| 2024-09-30 | $1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $2.69M derived: sum of 2 quarters · filed 2025-11-14 | $3.04M 10-Q · filed 2025-11-14 | $3.48M derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-06-30 | $892.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $1.24M 10-Q · filed 2025-08-14 | $1.68M derived: sum of 3 quarters · filed 2025-08-14 | $1.99M derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | $345.00K 10-Q · filed 2025-05-15 | $791.00K derived: sum of 2 quarters · filed 2025-05-15 | $1.10M derived: sum of 3 quarters · filed 2025-05-15 | $1.28M derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | $446.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-01 | $751.00K derived: sum of 2 quarters · filed 2025-04-01 | $935.00K derived: sum of 3 quarters · filed 2025-04-01 | $1.50M 10-K · filed 2025-04-01 | ||||
| 2023-09-30 | $305.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $489.00K derived: sum of 2 quarters · filed 2024-11-14 | $1.05M 10-Q · filed 2024-11-14 | |||||
| 2023-06-30 | $184.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $744.00K 10-Q · filed 2024-08-14 | ||||||
| 2023-03-31 | $560.00K 10-Q · filed 2024-05-15 | |||||||
| 2022-12-31 | $1.02M 10-K · filed 2024-04-01 | |||||||
| 2021-12-31 | $4.74M 10-K · filed 2023-04-03 | |||||||
| 2020-12-31 | $3.93M 10-K · filed 2022-04-01 | $3.58M 10-K · filed 2021-03-31 | ||||||
| 2020-06-30 | $805.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $1.50M 10-Q · filed 2020-08-14 | $3.07M derived: sum of 3 quarters · filed 2021-03-31 | $3.52M derived: sum of 4 quarters · filed 2021-03-31 | ||||
| 2020-03-31 | $696.00K 10-Q · filed 2020-05-15 | $2.27M derived: sum of 2 quarters · filed 2021-03-31 | $2.72M derived: sum of 3 quarters · filed 2021-03-31 | $3.01M derived: sum of 4 quarters · filed 2021-03-31 | ||||
| 2019-12-31 | $1.57M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $2.02M derived: sum of 2 quarters · filed 2021-03-31 | $2.31M derived: sum of 3 quarters · filed 2021-03-31 | $2.56M 10-K · filed 2021-03-31 | $2.24M 10-K · filed 2020-03-30 | |||
| 2019-09-30 | $449.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $740.00K derived: sum of 2 quarters · filed 2020-08-14 | $990.00K 10-Q · filed 2019-11-14 | $1.16M derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2019-06-30 | $291.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $541.00K 10-Q · filed 2020-08-14 | $708.00K derived: sum of 3 quarters · filed 2020-08-14 | $956.00K derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2019-03-31 | $250.00K 10-Q · filed 2020-05-15 | $417.00K derived: sum of 2 quarters · filed 2020-05-15 | $665.00K derived: sum of 3 quarters · filed 2020-05-15 | $900.00K derived: sum of 4 quarters · filed 2020-05-15 | ||||
| 2018-12-31 | $167.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $415.00K derived: sum of 2 quarters · filed 2020-03-30 | $650.00K derived: sum of 3 quarters · filed 2020-03-30 | $890.00K 10-K · filed 2020-03-30 | ||||
| 2018-09-30 | $248.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $483.00K derived: sum of 2 quarters · filed 2019-11-14 | $723.00K 10-Q · filed 2019-11-14 | $967.00K derived: sum of 4 quarters · filed 2019-11-14 | ||||
| 2018-06-30 | $235.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $475.00K 10-Q · filed 2019-08-14 | $719.00K derived: sum of 3 quarters · filed 2019-08-14 | $984.00K derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | $240.00K 10-Q · filed 2019-05-16 | $484.00K derived: sum of 2 quarters · filed 2019-05-16 | $749.00K derived: sum of 3 quarters · filed 2019-05-16 | $1.13M derived: sum of 4 quarters · filed 2019-05-16 | ||||
| 2017-12-31 | $244.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $509.00K derived: sum of 2 quarters · filed 2019-04-01 | $890.00K derived: sum of 3 quarters · filed 2019-04-01 | $1.36M 10-K · filed 2019-04-01 | $1.36M 10-K · filed 2018-04-02 | |||
| 2017-09-30 | $265.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $646.00K derived: sum of 2 quarters · filed 2018-11-14 | $1.12M 10-Q · filed 2018-11-14 | $1.12M 10-Q · filed 2017-11-16 | $3.41M derived: sum of 4 quarters · filed 2018-11-14 | |||
| 2017-06-30 | $381.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $855.00K 10-Q · filed 2018-08-14 | $855.20K 10-Q · filed 2017-10-12 | $3.14M derived: sum of 3 quarters · filed 2018-08-14 | $3.61M derived: sum of 4 quarters · filed 2018-08-14 | |||
| 2017-03-31 | $474.00K 10-Q · filed 2018-05-15 | $473.58K 10-Q · filed 2017-05-15 | $2.76M derived: sum of 2 quarters · filed 2018-05-15 | $3.23M derived: sum of 3 quarters · filed 2018-05-15 | $3.70M derived: sum of 4 quarters · filed 2018-05-15 | |||
| 2016-12-31 | $2.29M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $2.76M derived: sum of 2 quarters · filed 2018-04-02 | $3.22M derived: sum of 3 quarters · filed 2018-04-02 | $3.70M 10-K · filed 2018-04-02 | ||||
| 2016-09-30 | $469.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-16 | $935.98K derived: sum of 2 quarters · filed 2017-11-16 | $1.41M 10-Q · filed 2017-11-16 | $4.82M derived: sum of 4 quarters · filed 2017-11-16 | ||||
| 2016-06-30 | $466.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-10-12 | $944.87K 10-Q · filed 2017-10-12 | $4.35M derived: sum of 3 quarters · filed 2017-10-12 | $4.76M derived: sum of 4 quarters · filed 2017-10-12 | ||||
| 2016-03-31 | $478.43K 10-Q · filed 2017-05-15 | $3.89M derived: sum of 2 quarters · filed 2017-05-15 | $4.29M derived: sum of 3 quarters · filed 2017-05-15 | $13.06M derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2015-12-31 | $3.41M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $3.81M derived: sum of 2 quarters · filed 2017-03-31 | $12.58M derived: sum of 3 quarters · filed 2017-03-31 | $12.88M 10-K · filed 2017-03-31 | $9.88M 10-K · filed 2016-03-30 | |||
| 2015-09-30 | $403.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $9.17M derived: sum of 2 quarters · filed 2016-11-14 | $9.47M 10-Q · filed 2016-11-14 | $9.60M derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2015-06-30 | $8.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $9.07M 10-Q · filed 2016-08-15 | $9.19M derived: sum of 3 quarters · filed 2016-08-15 | $9.35M derived: sum of 4 quarters · filed 2016-08-15 | ||||
| 2015-03-31 | $300.11K 10-Q · filed 2016-05-16 | $423.50K derived: sum of 2 quarters · filed 2016-05-16 | $579.73K derived: sum of 3 quarters · filed 2016-05-16 | $1.26M derived: sum of 4 quarters · filed 2016-05-16 | ||||
| 2014-12-31 | $123.39K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $279.62K derived: sum of 2 quarters · filed 2016-03-30 | $959.40K derived: sum of 3 quarters · filed 2016-03-30 | $6.23M 10-K · filed 2016-03-30 | ||||
| 2014-09-30 | $156.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $836.01K derived: sum of 2 quarters · filed 2015-11-16 | $6.10M 10-Q · filed 2015-11-16 | $11.32M derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2014-06-30 | $679.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $5.95M 10-Q · filed 2015-08-14 | $11.16M derived: sum of 3 quarters · filed 2015-08-14 | $11.16M derived: sum of 4 quarters · filed 2015-08-14 | ||||
| 2014-03-31 | $5.27M 10-Q · filed 2015-05-15 | $10.48M derived: sum of 2 quarters · filed 2015-05-15 | $10.48M derived: sum of 3 quarters · filed 2015-05-15 | $10.48M derived: sum of 4 quarters · filed 2015-05-15 | ||||
| 2013-12-31 | $5.21M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $5.21M derived: sum of 2 quarters · filed 2015-03-31 | $5.21M derived: sum of 3 quarters · filed 2015-03-31 | $5.27M 10-K · filed 2015-03-31 | ||||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $0.00 derived: sum of 2 quarters · filed 2014-11-14 | $60.88K 10-Q · filed 2014-11-14 | $2.62M derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $60.88K 10-Q · filed 2014-08-14 | $2.62M derived: sum of 3 quarters · filed 2014-08-14 | $2.98M derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2013-03-31 | $60.88K 10-Q · filed 2014-05-15 | $2.62M derived: sum of 2 quarters · filed 2014-05-15 | $2.98M derived: sum of 3 quarters · filed 2014-05-15 | $3.33M derived: sum of 4 quarters · filed 2014-05-15 | ||||
| 2012-12-31 | $2.56M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $2.92M derived: sum of 2 quarters · filed 2014-03-31 | $3.27M derived: sum of 3 quarters · filed 2014-03-31 | $3.28M 10-K · filed 2014-03-31 | ||||
| 2012-09-30 | $357.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $710.77K derived: sum of 2 quarters · filed 2013-11-14 | $713.69K 10-Q · filed 2013-11-14 | $724.37K derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2012-06-30 | $353.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $356.65K 10-Q · filed 2013-08-14 | $847.20K 10-Q/A · filed 2012-09-11 | $367.34K derived: sum of 3 quarters · filed 2013-08-14 | $378.19K derived: sum of 4 quarters · filed 2013-08-14 | |||
| 2012-03-31 | $2.92K 10-Q · filed 2013-05-15 | $13.60K derived: sum of 2 quarters · filed 2013-05-15 | $24.46K derived: sum of 3 quarters · filed 2013-05-15 | |||||
| 2011-12-31 | $10.69K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $21.54K derived: sum of 2 quarters · filed 2013-04-01 | $42.61K 10-K · filed 2013-04-01 | |||||
| 2011-09-30 | $10.86K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-16 | $31.92K 10-Q · filed 2012-11-16 | ||||||
| 2011-06-30 | $21.07K 10-Q/A · filed 2012-09-11 |