BLUE DOLPHIN ENERGY CO Financing Cash Flow
BLUE DOLPHIN ENERGY CO (BDCO) reported Financing Cash Flow of -$9.20 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- BLUE DOLPHIN ENERGY CO net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$7.77M, a 758.78% decline year-over-year.
- BLUE DOLPHIN ENERGY CO net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$1.43M, a 148.66% decline year-over-year.
- BLUE DOLPHIN ENERGY CO net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$3.37M.
- BLUE DOLPHIN ENERGY CO net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $994.00K, a 41.60% increase year-over-year.
- BLUE DOLPHIN ENERGY CO net cash provided by (used in) financing activities for fiscal 2025 was $1.74M.
- BLUE DOLPHIN ENERGY CO net cash provided by (used in) financing activities for fiscal 2024 was -$1.92M.
- BLUE DOLPHIN ENERGY CO net cash provided by (used in) financing activities for fiscal 2023 was -$2.71M.
- BLUE DOLPHIN ENERGY CO net cash provided by (used in) financing activities for fiscal 2022 was -$14.71M, a 394.00% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$7.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$9.20M 10-Q · filed 2026-08-14 | -$12.57M derived: sum of 3 quarters · filed 2026-08-14 | -$11.57M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | -$1.43M 10-Q · filed 2026-05-15 | -$4.80M derived: sum of 2 quarters · filed 2026-05-15 | -$3.81M derived: sum of 3 quarters · filed 2026-05-15 | -$2.63M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | -$3.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$2.38M derived: sum of 2 quarters · filed 2026-03-31 | -$1.20M derived: sum of 3 quarters · filed 2026-08-14 | $1.74M 10-K · filed 2026-03-31 | ||||
| 2025-09-30 | $994.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $2.17M derived: sum of 2 quarters · filed 2026-08-14 | $5.11M 10-Q · filed 2025-11-14 | $3.73M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | $1.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $4.12M 10-Q · filed 2026-08-14 | $2.73M derived: sum of 3 quarters · filed 2026-08-14 | $3.44M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | $2.94M 10-Q · filed 2026-05-15 | $1.55M derived: sum of 2 quarters · filed 2026-05-15 | $2.26M derived: sum of 3 quarters · filed 2026-05-15 | $1.36M derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2024-12-31 | -$1.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$680.00K derived: sum of 2 quarters · filed 2026-03-31 | -$1.57M derived: sum of 3 quarters · filed 2026-03-31 | -$1.92M 10-K · filed 2026-03-31 | ||||
| 2024-09-30 | $702.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$190.00K derived: sum of 2 quarters · filed 2025-11-14 | -$535.00K 10-Q · filed 2025-11-14 | -$981.00K 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 | -$2.71M 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 | -$2.26M 10-Q · filed 2024-11-14 | -$12.66M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | -$184.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$1.96M 10-Q · filed 2024-08-14 | -$12.35M derived: sum of 3 quarters · filed 2024-08-14 | -$11.78M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | -$1.77M 10-Q · filed 2024-05-15 | -$12.17M derived: sum of 2 quarters · filed 2024-05-15 | -$11.60M derived: sum of 3 quarters · filed 2024-05-15 | -$15.59M derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | -$10.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$9.83M derived: sum of 2 quarters · filed 2024-04-01 | -$13.82M derived: sum of 3 quarters · filed 2024-04-01 | -$14.71M 10-K · filed 2024-04-01 | ||||
| 2022-09-30 | $572.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$3.42M derived: sum of 2 quarters · filed 2023-11-14 | -$4.31M 10-Q · filed 2023-11-14 | -$2.00K derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | -$3.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$4.88M 10-Q · filed 2023-08-14 | -$574.00K derived: sum of 3 quarters · filed 2023-08-14 | -$2.49M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | -$888.00K 10-Q · filed 2022-05-16 | $3.42M derived: sum of 2 quarters · filed 2023-04-03 | $1.50M derived: sum of 3 quarters · filed 2023-04-03 | $4.16M derived: sum of 4 quarters · filed 2023-04-03 | ||||
| 2021-12-31 | $4.31M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-03 | $2.39M derived: sum of 2 quarters · filed 2023-04-03 | $5.04M derived: sum of 3 quarters · filed 2023-04-03 | $5.00M 10-K · filed 2023-04-03 | ||||
| 2021-09-30 | -$1.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $738.00K derived: sum of 2 quarters · filed 2022-11-14 | $696.00K 10-Q · filed 2022-11-14 | $2.67M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | $2.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $2.61M 10-Q · filed 2022-08-15 | $4.59M derived: sum of 3 quarters · filed 2022-08-15 | $3.35M derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | -$42.00K 10-Q · filed 2022-05-16 | -$915.00K 10-Q · filed 2021-05-17 | $1.94M derived: sum of 2 quarters · filed 2022-05-16 | $693.00K derived: sum of 3 quarters · filed 2022-05-16 | $4.73M derived: sum of 4 quarters · filed 2022-05-16 | |||
| 2020-12-31 | $1.98M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-01 | $735.00K derived: sum of 2 quarters · filed 2022-04-01 | $4.78M derived: sum of 3 quarters · filed 2022-04-01 | $5.43M 10-K · filed 2022-04-01 | ||||
| 2020-09-30 | -$1.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $2.80M derived: sum of 2 quarters · filed 2021-11-15 | $3.45M 10-Q · filed 2021-11-15 | $910.00K derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | $4.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-17 | $4.69M 10-Q · filed 2021-08-17 | $4.91M 10-Q · filed 2020-08-14 | $2.15M derived: sum of 3 quarters · filed 2021-08-17 | $1.37M derived: sum of 4 quarters · filed 2021-08-17 | |||
| 2020-03-31 | $654.00K 10-Q · filed 2021-05-17 | $722.00K 10-Q · filed 2020-05-15 | -$1.89M derived: sum of 2 quarters · filed 2021-05-17 | -$2.67M derived: sum of 3 quarters · filed 2021-05-17 | $9.25M derived: sum of 4 quarters · filed 2021-05-17 | |||
| 2019-12-31 | -$2.54M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$3.32M derived: sum of 2 quarters · filed 2021-03-31 | $8.60M derived: sum of 3 quarters · filed 2021-03-31 | $8.77M 10-K · filed 2021-03-31 | $8.93M 10-K · filed 2020-03-30 | |||
| 2019-09-30 | -$782.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $11.14M derived: sum of 2 quarters · filed 2020-11-16 | $11.31M 10-Q · filed 2020-11-16 | $11.50M 10-Q · filed 2019-11-14 | $11.65M derived: sum of 4 quarters · filed 2020-11-16 | |||
| 2019-06-30 | $11.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $12.09M 10-Q · filed 2020-08-14 | $12.43M derived: sum of 3 quarters · filed 2020-08-14 | $12.66M derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2019-03-31 | $169.00K 10-Q · filed 2020-05-15 | $511.00K derived: sum of 2 quarters · filed 2020-05-15 | $735.00K derived: sum of 3 quarters · filed 2020-05-15 | $735.00K derived: sum of 4 quarters · filed 2020-05-15 | ||||
| 2018-12-31 | $342.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $566.00K derived: sum of 2 quarters · filed 2020-03-30 | $566.00K derived: sum of 3 quarters · filed 2020-03-30 | $543.00K 10-K · filed 2020-03-30 | ||||
| 2018-09-30 | $224.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $224.00K derived: sum of 2 quarters · filed 2019-11-14 | $201.00K 10-Q · filed 2019-11-14 | $114.00K derived: sum of 4 quarters · filed 2019-11-14 | ||||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$23.00K 10-Q · filed 2019-08-14 | -$110.00K derived: sum of 3 quarters · filed 2019-08-14 | $1.01M derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | -$23.00K 10-Q · filed 2019-05-16 | -$110.00K derived: sum of 2 quarters · filed 2019-05-16 | $1.01M derived: sum of 3 quarters · filed 2019-05-16 | $2.79M derived: sum of 4 quarters · filed 2019-05-16 | ||||
| 2017-12-31 | -$87.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $1.04M derived: sum of 2 quarters · filed 2019-04-01 | $2.82M derived: sum of 3 quarters · filed 2019-04-01 | $3.44M 10-K · filed 2019-04-01 | $3.44M 10-K · filed 2018-04-02 | |||
| 2017-09-30 | $1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $2.90M derived: sum of 2 quarters · filed 2018-11-14 | $3.53M 10-Q · filed 2018-11-14 | $3.53M 10-Q · filed 2017-11-16 | $1.46M derived: sum of 4 quarters · filed 2018-11-14 | |||
| 2017-06-30 | $1.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $2.40M 10-Q · filed 2018-08-14 | $2.40M 10-Q · filed 2017-10-12 | $334.83K derived: sum of 3 quarters · filed 2018-08-14 | $6.76M derived: sum of 4 quarters · filed 2018-08-14 | |||
| 2017-03-31 | $623.00K 10-Q · filed 2018-05-15 | $623.71K 10-Q · filed 2017-05-15 | -$1.44M derived: sum of 2 quarters · filed 2018-05-15 | $4.99M derived: sum of 3 quarters · filed 2018-05-15 | $4.52M derived: sum of 4 quarters · filed 2018-05-15 | |||
| 2016-12-31 | -$2.07M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $4.36M derived: sum of 2 quarters · filed 2018-04-02 | $3.90M derived: sum of 3 quarters · filed 2018-04-02 | $3.42M 10-K · filed 2018-04-02 | ||||
| 2016-09-30 | $6.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-16 | $5.96M derived: sum of 2 quarters · filed 2017-11-16 | $5.48M 10-Q · filed 2017-11-16 | $4.50M 10-Q · filed 2016-11-14 | $12.70M 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 | -$1.96M 10-Q · filed 2016-08-15 | $6.27M derived: sum of 3 quarters · filed 2017-10-12 | $6.08M derived: sum of 4 quarters · filed 2017-10-12 | |||
| 2016-03-31 | -$478.43K 10-Q · filed 2017-05-15 | -$316.17K 10-Q · filed 2016-05-16 | $6.74M derived: sum of 2 quarters · filed 2017-05-15 | $6.54M derived: sum of 3 quarters · filed 2017-05-15 | $22.49M derived: sum of 4 quarters · filed 2017-05-15 | |||
| 2015-12-31 | $7.22M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $7.02M derived: sum of 2 quarters · filed 2017-03-31 | $22.96M derived: sum of 3 quarters · filed 2017-03-31 | $22.66M 10-K · filed 2017-03-31 | $22.24M 10-K · filed 2016-03-30 | |||
| 2015-09-30 | -$197.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $15.75M derived: sum of 2 quarters · filed 2016-11-14 | $15.44M 10-Q · filed 2016-11-14 | $15.16M derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2015-06-30 | $15.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $15.64M 10-Q · filed 2016-08-15 | $18.93M 10-Q · filed 2015-08-14 | $15.36M derived: sum of 3 quarters · filed 2016-08-15 | $14.37M derived: sum of 4 quarters · filed 2016-08-15 | |||
| 2015-03-31 | -$302.70K 10-Q · filed 2016-05-16 | -$300.11K 10-Q · filed 2015-05-15 | -$585.53K derived: sum of 2 quarters · filed 2016-05-16 | -$1.57M derived: sum of 3 quarters · filed 2016-05-16 | -$304.34K derived: sum of 4 quarters · filed 2016-05-16 | |||
| 2014-12-31 | -$282.82K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$1.27M derived: sum of 2 quarters · filed 2016-03-30 | -$1.63K derived: sum of 3 quarters · filed 2016-03-30 | -$5.28M 10-K · filed 2016-03-30 | -$4.60M 10-K · filed 2015-03-31 | |||
| 2014-09-30 | -$988.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $281.19K derived: sum of 2 quarters · filed 2015-11-16 | -$5.00M 10-Q · filed 2015-11-16 | -$4.32M 10-Q · filed 2014-11-14 | -$10.23M derived: sum of 4 quarters · filed 2015-11-16 | |||
| 2014-06-30 | $1.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$4.01M 10-Q · filed 2015-08-14 | -$9.24M derived: sum of 3 quarters · filed 2015-08-14 | -$7.35M derived: sum of 4 quarters · filed 2015-08-14 | ||||
| 2014-03-31 | -$5.28M 10-Q · filed 2015-05-15 | -$10.51M derived: sum of 2 quarters · filed 2015-05-15 | -$8.61M derived: sum of 3 quarters · filed 2015-05-15 | -$4.96M derived: sum of 4 quarters · filed 2015-05-15 | ||||
| 2013-12-31 | -$5.23M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$3.34M derived: sum of 2 quarters · filed 2015-03-31 | $323.05K derived: sum of 3 quarters · filed 2015-03-31 | $266.73K 10-K · filed 2015-03-31 | ||||
| 2013-09-30 | $1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $5.55M derived: sum of 2 quarters · filed 2014-11-14 | $5.50M 10-Q · filed 2014-11-14 | $2.95M derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2013-06-30 | $3.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $3.60M 10-Q · filed 2014-08-14 | $1.06M derived: sum of 3 quarters · filed 2014-08-14 | $1.24M derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2013-03-31 | -$56.32K 10-Q · filed 2014-05-15 | -$2.60M derived: sum of 2 quarters · filed 2014-05-15 | -$2.42M derived: sum of 3 quarters · filed 2014-05-15 | -$887.91K derived: sum of 4 quarters · filed 2014-05-15 | ||||
| 2012-12-31 | -$2.55M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$2.36M derived: sum of 2 quarters · filed 2014-03-31 | -$831.60K derived: sum of 3 quarters · filed 2014-03-31 | $1.53M 10-K · filed 2014-03-31 | ||||
| 2012-09-30 | $183.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $1.72M derived: sum of 2 quarters · filed 2013-11-14 | $4.08M 10-Q · filed 2013-11-14 | $6.92M derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2012-06-30 | $1.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $3.89M 10-Q · filed 2013-08-14 | $6.73M derived: sum of 3 quarters · filed 2013-08-14 | $7.18M derived: sum of 4 quarters · filed 2013-08-14 | ||||
| 2012-03-31 | $2.36M 10-Q · filed 2013-05-15 | $2.36M 10-Q · filed 2012-05-21 | $5.20M derived: sum of 2 quarters · filed 2013-05-15 | $5.64M derived: sum of 3 quarters · filed 2013-05-15 | $5.63M derived: sum of 4 quarters · filed 2013-05-15 | |||
| 2011-12-31 | $2.84M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $3.28M derived: sum of 2 quarters · filed 2013-04-01 | $3.27M derived: sum of 3 quarters · filed 2013-04-01 | $3.26M 10-K · filed 2013-04-01 | -$124.94K 10-K · filed 2012-03-30 | |||
| 2011-09-30 | $441.45K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-16 | $425.77K derived: sum of 2 quarters · filed 2012-11-16 | $415.35K 10-Q · filed 2012-11-16 | -$124.94K 10-Q · filed 2011-11-14 | $381.51K derived: sum of 4 quarters · filed 2012-11-16 | |||
| 2011-06-30 | -$15.68K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-11 | -$26.10K 10-Q/A · filed 2012-09-11 | -$93.70K 10-Q · filed 2011-08-12 | -$59.94K derived: sum of 3 quarters · filed 2012-09-11 | -$91.48K derived: sum of 4 quarters · filed 2012-09-11 | |||
| 2011-03-31 | -$10.42K 10-Q · filed 2012-05-21 | -$44.26K derived: sum of 2 quarters · filed 2012-05-21 | -$75.80K derived: sum of 3 quarters · filed 2012-05-21 | |||||
| 2010-12-31 | -$33.84K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$65.38K derived: sum of 2 quarters · filed 2012-03-30 | -$207.32K 10-K · filed 2012-03-30 | |||||
| 2010-09-30 | -$31.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$173.48K 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | -$141.93K 10-Q · filed 2011-08-12 |