BLUE DOLPHIN ENERGY CO Increase (Decrease) in Accounts Payable and Accrued Liabilities
BLUE DOLPHIN ENERGY CO (BDCO) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $6.02 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-14
- BLUE DOLPHIN ENERGY CO increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was -$405.00K, a 107.08% decline year-over-year.
- BLUE DOLPHIN ENERGY CO increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was $6.42M.
- BLUE DOLPHIN ENERGY CO increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$1.25M, a 121.64% decline year-over-year.
- BLUE DOLPHIN ENERGY CO increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was -$5.10M.
- BLUE DOLPHIN ENERGY CO increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$2.33M, a 128.98% decline from fiscal 2024.
- BLUE DOLPHIN ENERGY CO increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $8.03M.
- BLUE DOLPHIN ENERGY CO increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$7.77M.
- BLUE DOLPHIN ENERGY CO increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was -$2.09M, a 194.10% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$405.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $6.02M 10-Q · filed 2026-08-14 | $4.77M derived: sum of 3 quarters · filed 2026-08-14 | -$336.00K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | $6.42M 10-Q · filed 2026-05-15 | $5.17M derived: sum of 2 quarters · filed 2026-05-15 | $69.00K derived: sum of 3 quarters · filed 2026-05-15 | $5.79M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | -$1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$6.35M derived: sum of 2 quarters · filed 2026-03-31 | -$636.00K derived: sum of 3 quarters · filed 2026-08-14 | -$2.33M 10-K · filed 2026-03-31 | ||||
| 2025-09-30 | -$5.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $613.00K derived: sum of 2 quarters · filed 2026-08-14 | -$1.08M 10-Q · filed 2025-11-14 | $4.69M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | $5.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $4.03M 10-Q · filed 2026-08-14 | $9.80M derived: sum of 3 quarters · filed 2026-08-14 | $9.14M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | -$1.69M 10-Q · filed 2026-05-15 | $4.08M derived: sum of 2 quarters · filed 2026-05-15 | $3.42M derived: sum of 3 quarters · filed 2026-05-15 | $7.99M derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2024-12-31 | $5.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $5.11M derived: sum of 2 quarters · filed 2026-03-31 | $9.68M derived: sum of 3 quarters · filed 2026-03-31 | $8.03M 10-K · filed 2026-03-31 | ||||
| 2024-09-30 | -$659.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $3.90M derived: sum of 2 quarters · filed 2025-11-14 | $2.26M 10-Q · filed 2025-11-14 | $3.28M 10-Q · filed 2024-11-14 | -$2.76M derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2024-06-30 | $4.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $2.92M 10-Q · filed 2025-08-14 | -$2.10M derived: sum of 3 quarters · filed 2025-08-14 | -$3.16M derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | -$1.65M 10-Q · filed 2025-05-15 | -$6.66M derived: sum of 2 quarters · filed 2025-05-15 | -$7.73M derived: sum of 3 quarters · filed 2025-05-15 | -$8.01M derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | -$5.02M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-01 | -$6.08M derived: sum of 2 quarters · filed 2025-04-01 | -$6.36M derived: sum of 3 quarters · filed 2025-04-01 | -$7.77M 10-K · filed 2025-04-01 | ||||
| 2023-09-30 | -$1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$1.34M derived: sum of 2 quarters · filed 2024-11-14 | -$2.76M 10-Q · filed 2024-11-14 | -$8.00M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | -$279.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$1.69M 10-Q · filed 2024-08-14 | -$6.93M derived: sum of 3 quarters · filed 2024-08-14 | -$4.46M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | -$1.42M 10-Q · filed 2024-05-15 | -$6.65M derived: sum of 2 quarters · filed 2024-05-15 | -$4.18M derived: sum of 3 quarters · filed 2024-05-15 | -$1.89M derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | -$5.24M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$2.76M derived: sum of 2 quarters · filed 2024-04-01 | -$472.00K derived: sum of 3 quarters · filed 2024-04-01 | -$2.09M 10-K · filed 2024-04-01 | ||||
| 2022-09-30 | $2.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $4.76M derived: sum of 2 quarters · filed 2023-11-14 | $3.15M 10-Q · filed 2023-11-14 | $227.00K derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | $2.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $673.00K 10-Q · filed 2023-08-14 | -$2.25M derived: sum of 3 quarters · filed 2023-08-14 | $3.34M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | -$1.62M 10-Q · filed 2023-05-15 | -$4.54M derived: sum of 2 quarters · filed 2023-05-15 | $1.05M derived: sum of 3 quarters · filed 2023-05-15 | $1.52M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | -$2.92M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-03 | $2.67M derived: sum of 2 quarters · filed 2023-04-03 | $3.13M derived: sum of 3 quarters · filed 2023-04-03 | $2.22M 10-K · filed 2023-04-03 | ||||
| 2021-09-30 | $5.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $6.05M derived: sum of 2 quarters · filed 2022-11-14 | $5.14M 10-Q · filed 2022-11-14 | $6.86M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | $463.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$450.00K 10-Q · filed 2022-08-15 | $1.26M derived: sum of 3 quarters · filed 2022-08-15 | $3.64M derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | -$913.00K 10-Q · filed 2022-05-16 | -$40.00K 10-Q · filed 2021-05-17 | $802.00K derived: sum of 2 quarters · filed 2022-05-16 | $3.18M derived: sum of 3 quarters · filed 2022-05-16 | $5.67M derived: sum of 4 quarters · filed 2022-05-16 | |||
| 2020-12-31 | $1.72M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-01 | $4.09M derived: sum of 2 quarters · filed 2022-04-01 | $6.58M derived: sum of 3 quarters · filed 2022-04-01 | $5.90M 10-K · filed 2022-04-01 | $5.90M 10-K · filed 2021-03-31 | |||
| 2020-09-30 | $2.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $4.87M derived: sum of 2 quarters · filed 2021-11-15 | $4.18M 10-Q · filed 2021-11-15 | $6.99M derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | $2.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-17 | $1.81M 10-Q · filed 2021-08-17 | $4.62M derived: sum of 3 quarters · filed 2021-08-17 | $5.09M derived: sum of 4 quarters · filed 2021-08-17 | ||||
| 2020-03-31 | -$683.00K 10-Q · filed 2021-05-17 | $2.13M derived: sum of 2 quarters · filed 2021-05-17 | $2.60M derived: sum of 3 quarters · filed 2021-05-17 | $3.22M derived: sum of 4 quarters · filed 2021-05-17 | ||||
| 2019-12-31 | $2.81M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $3.29M derived: sum of 2 quarters · filed 2021-03-31 | $3.90M derived: sum of 3 quarters · filed 2021-03-31 | $4.50M 10-K · filed 2021-03-31 | ||||
| 2019-09-30 | $478.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $1.10M derived: sum of 2 quarters · filed 2020-11-16 | $1.69M 10-Q · filed 2020-11-16 | $2.93M derived: sum of 4 quarters · filed 2020-11-16 | ||||
| 2019-06-30 | $618.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $1.21M 10-Q · filed 2020-08-14 | $2.45M derived: sum of 3 quarters · filed 2020-08-14 | $842.00K derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2019-03-31 | $593.00K 10-Q · filed 2020-05-15 | $1.84M derived: sum of 2 quarters · filed 2020-05-15 | $224.00K derived: sum of 3 quarters · filed 2020-05-15 | $2.55M derived: sum of 4 quarters · filed 2020-05-15 | ||||
| 2018-12-31 | $1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$369.00K derived: sum of 2 quarters · filed 2020-03-30 | $1.95M derived: sum of 3 quarters · filed 2020-03-30 | $2.27M 10-K · filed 2020-03-30 | ||||
| 2018-09-30 | -$1.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $711.00K derived: sum of 2 quarters · filed 2019-11-14 | $1.02M 10-Q · filed 2019-11-14 | $906.00K derived: sum of 4 quarters · filed 2019-11-14 | ||||
| 2018-06-30 | $2.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $2.63M 10-Q · filed 2019-08-14 | $2.52M derived: sum of 3 quarters · filed 2019-08-14 | $1.05M derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | $312.00K 10-Q · filed 2019-05-16 | $195.00K derived: sum of 2 quarters · filed 2019-05-16 | -$1.27M derived: sum of 3 quarters · filed 2019-05-16 | -$11.31M derived: sum of 4 quarters · filed 2019-05-16 | ||||
| 2017-12-31 | -$117.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$1.58M derived: sum of 2 quarters · filed 2019-04-01 | -$11.63M derived: sum of 3 quarters · filed 2019-04-01 | -$12.92M 10-K · filed 2019-04-01 | -$12.92M 10-K · filed 2018-04-02 | |||
| 2017-09-30 | -$1.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$11.51M derived: sum of 2 quarters · filed 2018-11-14 | -$12.80M 10-Q · filed 2018-11-14 | -$12.80M 10-Q · filed 2017-11-16 | -$22.08M derived: sum of 4 quarters · filed 2018-11-14 | |||
| 2017-06-30 | -$10.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$11.34M 10-Q · filed 2018-08-14 | $19.94M 10-Q · filed 2017-10-12 | -$20.61M derived: sum of 3 quarters · filed 2018-08-14 | -$28.60M derived: sum of 4 quarters · filed 2018-08-14 | |||
| 2017-03-31 | -$1.29M 10-Q · filed 2018-05-15 | -$1.29M 10-Q · filed 2017-05-15 | -$10.57M derived: sum of 2 quarters · filed 2018-05-15 | -$18.56M derived: sum of 3 quarters · filed 2018-05-15 | -$12.93M derived: sum of 4 quarters · filed 2018-05-15 | |||
| 2016-12-31 | -$9.28M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$17.26M derived: sum of 2 quarters · filed 2018-04-02 | -$11.64M derived: sum of 3 quarters · filed 2018-04-02 | -$4.01M 10-K · filed 2018-04-02 | ||||
| 2016-09-30 | -$7.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-16 | -$2.36M derived: sum of 2 quarters · filed 2017-11-16 | $5.27M 10-Q · filed 2017-11-16 | $3.82M derived: sum of 4 quarters · filed 2017-11-16 | ||||
| 2016-06-30 | $5.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-10-12 | $13.26M 10-Q · filed 2017-10-12 | $11.81M derived: sum of 3 quarters · filed 2017-10-12 | $14.08M derived: sum of 4 quarters · filed 2017-10-12 | ||||
| 2016-03-31 | $7.63M 10-Q · filed 2017-05-15 | $6.19M derived: sum of 2 quarters · filed 2017-05-15 | $8.45M derived: sum of 3 quarters · filed 2017-05-15 | $9.41M derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2015-12-31 | -$1.45M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $820.97K derived: sum of 2 quarters · filed 2017-03-31 | $1.77M derived: sum of 3 quarters · filed 2017-03-31 | -$272.06K 10-K · filed 2017-03-31 | $601.60K 10-K · filed 2016-03-30 | |||
| 2015-09-30 | $2.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $3.22M derived: sum of 2 quarters · filed 2016-11-14 | $1.17M 10-Q · filed 2016-11-14 | $2.92M 10-Q · filed 2015-11-16 | -$5.59M derived: sum of 4 quarters · filed 2016-11-14 | |||
| 2015-06-30 | $953.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$1.09M 10-Q · filed 2016-08-15 | -$634.02K 10-Q · filed 2015-08-14 | -$7.86M derived: sum of 3 quarters · filed 2016-08-15 | -$4.64M derived: sum of 4 quarters · filed 2016-08-15 | |||
| 2015-03-31 | -$2.05M 10-Q · filed 2016-05-16 | -$8.81M derived: sum of 2 quarters · filed 2016-05-16 | -$5.59M derived: sum of 3 quarters · filed 2016-05-16 | -$4.31M derived: sum of 4 quarters · filed 2016-05-16 | ||||
| 2014-12-31 | -$6.77M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$3.55M derived: sum of 2 quarters · filed 2016-03-30 | -$2.26M derived: sum of 3 quarters · filed 2016-03-30 | -$6.77M 10-K · filed 2016-03-30 | ||||
| 2014-09-30 | $3.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $4.50M derived: sum of 2 quarters · filed 2015-11-16 | -$5.14K 10-Q · filed 2015-11-16 | $6.24M derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2014-06-30 | $1.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$3.22M 10-Q · filed 2015-08-14 | $3.02M derived: sum of 3 quarters · filed 2015-08-14 | $3.86M derived: sum of 4 quarters · filed 2015-08-14 | ||||
| 2014-03-31 | -$4.51M 10-Q · filed 2015-05-15 | $1.74M derived: sum of 2 quarters · filed 2015-05-15 | $2.57M derived: sum of 3 quarters · filed 2015-05-15 | $1.08M derived: sum of 4 quarters · filed 2015-05-15 | ||||
| 2013-12-31 | $6.24M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $7.08M derived: sum of 2 quarters · filed 2015-03-31 | $5.59M derived: sum of 3 quarters · filed 2015-03-31 | $2.85M 10-K · filed 2015-03-31 | ||||
| 2013-09-30 | $838.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$655.72K derived: sum of 2 quarters · filed 2014-11-14 | -$3.40M 10-Q · filed 2014-11-14 | $707.68K derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2013-06-30 | -$1.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$4.23M 10-Q · filed 2014-08-14 | -$130.35K derived: sum of 3 quarters · filed 2014-08-14 | -$809.31K derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2013-03-31 | -$2.74M 10-Q · filed 2014-05-15 | $1.36M derived: sum of 2 quarters · filed 2014-05-15 | $684.44K derived: sum of 3 quarters · filed 2014-05-15 | -$6.59M derived: sum of 4 quarters · filed 2014-05-15 | ||||
| 2012-12-31 | $4.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $3.42M derived: sum of 2 quarters · filed 2014-03-31 | -$3.85M derived: sum of 3 quarters · filed 2014-03-31 | $12.16M 10-K · filed 2014-03-31 | ||||
| 2012-09-30 | -$678.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$7.95M derived: sum of 2 quarters · filed 2013-11-14 | $8.06M 10-Q · filed 2013-11-14 | $7.81M 10-Q · filed 2012-11-16 | $12.72M derived: sum of 4 quarters · filed 2013-11-14 | |||
| 2012-06-30 | -$7.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $8.74M 10-Q · filed 2013-08-14 | $8.65M 10-Q/A · filed 2012-09-11 | $13.40M derived: sum of 3 quarters · filed 2013-08-14 | $13.67M derived: sum of 4 quarters · filed 2013-08-14 | |||
| 2012-03-31 | $16.01M 10-Q · filed 2013-05-15 | $16.01M 10-Q · filed 2012-05-21 | $20.67M derived: sum of 2 quarters · filed 2013-05-15 | $20.95M derived: sum of 3 quarters · filed 2013-05-15 | $21.42M derived: sum of 4 quarters · filed 2013-05-15 | |||
| 2011-12-31 | $4.66M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $4.94M derived: sum of 2 quarters · filed 2013-04-01 | $5.41M derived: sum of 3 quarters · filed 2013-04-01 | $4.95M 10-K · filed 2013-04-01 | -$85.09K 10-K · filed 2012-03-30 | |||
| 2011-09-30 | $275.63K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-16 | $750.28K derived: sum of 2 quarters · filed 2012-11-16 | $290.25K 10-Q · filed 2012-11-16 | -$42.78K 10-Q · filed 2011-11-14 | $418.00K derived: sum of 4 quarters · filed 2012-11-16 | |||
| 2011-06-30 | $474.65K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-11 | $14.61K 10-Q/A · filed 2012-09-11 | -$90.68K 10-Q · filed 2011-08-12 | $142.37K derived: sum of 3 quarters · filed 2012-09-11 | $130.00K derived: sum of 4 quarters · filed 2012-09-11 | |||
| 2011-03-31 | -$460.04K 10-Q · filed 2012-05-21 | -$332.28K derived: sum of 2 quarters · filed 2012-05-21 | -$344.65K derived: sum of 3 quarters · filed 2012-05-21 | |||||
| 2010-12-31 | $127.76K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $115.39K derived: sum of 2 quarters · filed 2012-03-30 | $139.06K 10-K · filed 2012-03-30 | |||||
| 2010-09-30 | -$12.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $11.30K 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | $23.67K 10-Q · filed 2011-08-12 |