BLUE DOLPHIN ENERGY CO Operating Cash Flow
BLUE DOLPHIN ENERGY CO (BDCO) reported Operating Cash Flow of $39.03 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:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- BLUE DOLPHIN ENERGY CO net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $38.20M.
- BLUE DOLPHIN ENERGY CO net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $831.00K.
- BLUE DOLPHIN ENERGY CO net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $1.76M, a 113.68% increase year-over-year.
- BLUE DOLPHIN ENERGY CO net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $818.00K.
- BLUE DOLPHIN ENERGY CO net cash provided by (used in) operating activities for fiscal 2025 was -$766.00K.
- BLUE DOLPHIN ENERGY CO net cash provided by (used in) operating activities for fiscal 2024 was -$15.67M, a 178.35% decline from fiscal 2023.
- BLUE DOLPHIN ENERGY CO net cash provided by (used in) operating activities for fiscal 2023 was $20.00M, a 22.94% increase from fiscal 2022.
- BLUE DOLPHIN ENERGY CO net cash provided by (used in) operating activities for fiscal 2022 was $16.27M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $38.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $39.03M 10-Q · filed 2026-08-14 | $40.80M derived: sum of 3 quarters · filed 2026-08-14 | $41.62M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | $831.00K 10-Q · filed 2026-05-15 | $2.60M derived: sum of 2 quarters · filed 2026-05-15 | $3.41M derived: sum of 3 quarters · filed 2026-05-15 | $1.79M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | $1.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $2.58M derived: sum of 2 quarters · filed 2026-03-31 | $961.00K derived: sum of 3 quarters · filed 2026-08-14 | -$766.00K 10-K · filed 2026-03-31 | ||||
| 2025-09-30 | $818.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$804.00K derived: sum of 2 quarters · filed 2026-08-14 | -$2.53M 10-Q · filed 2025-11-14 | -$1.71M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | -$1.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$3.35M 10-Q · filed 2026-08-14 | -$2.52M derived: sum of 3 quarters · filed 2026-08-14 | -$2.64M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | -$1.73M 10-Q · filed 2026-05-15 | -$901.00K derived: sum of 2 quarters · filed 2026-05-15 | -$1.02M derived: sum of 3 quarters · filed 2026-05-15 | -$11.15M derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2024-12-31 | $826.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $709.00K derived: sum of 2 quarters · filed 2026-03-31 | -$9.42M derived: sum of 3 quarters · filed 2026-03-31 | -$15.67M 10-K · filed 2026-03-31 | ||||
| 2024-09-30 | -$117.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$10.25M derived: sum of 2 quarters · filed 2025-11-14 | -$16.50M 10-Q · filed 2025-11-14 | -$9.81M derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-06-30 | -$10.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$16.38M 10-Q · filed 2025-08-14 | -$9.69M derived: sum of 3 quarters · filed 2025-08-14 | $1.52M derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | -$6.25M 10-Q · filed 2025-05-15 | $443.00K derived: sum of 2 quarters · filed 2025-05-15 | $11.66M derived: sum of 3 quarters · filed 2025-05-15 | -$28.00K derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | $6.69M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-01 | $17.91M derived: sum of 2 quarters · filed 2025-04-01 | $6.22M derived: sum of 3 quarters · filed 2025-04-01 | $20.00M 10-K · filed 2025-04-01 | ||||
| 2023-09-30 | $11.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$471.00K derived: sum of 2 quarters · filed 2024-11-14 | $13.31M 10-Q · filed 2024-11-14 | $18.94M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | -$11.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $2.10M 10-Q · filed 2024-08-14 | $7.72M derived: sum of 3 quarters · filed 2024-08-14 | $13.50M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | $13.78M 10-Q · filed 2024-05-15 | $19.41M derived: sum of 2 quarters · filed 2024-05-15 | $25.18M derived: sum of 3 quarters · filed 2024-05-15 | $29.12M derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | $5.63M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $11.40M derived: sum of 2 quarters · filed 2024-04-01 | $15.34M derived: sum of 3 quarters · filed 2024-04-01 | $16.27M 10-K · filed 2024-04-01 | ||||
| 2022-09-30 | $5.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $9.71M derived: sum of 2 quarters · filed 2023-11-14 | $10.65M 10-Q · filed 2023-11-14 | $4.17M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | $3.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $4.87M 10-Q · filed 2023-08-14 | -$1.60M derived: sum of 3 quarters · filed 2023-08-14 | $2.48M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | $937.00K 10-Q · filed 2023-05-15 | -$5.54M derived: sum of 2 quarters · filed 2023-05-15 | -$1.45M derived: sum of 3 quarters · filed 2023-05-15 | -$4.62M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | -$6.47M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-03 | -$2.39M derived: sum of 2 quarters · filed 2023-04-03 | -$5.56M derived: sum of 3 quarters · filed 2023-04-03 | -$6.06M 10-K · filed 2023-04-03 | ||||
| 2021-09-30 | $4.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $918.00K derived: sum of 2 quarters · filed 2022-11-14 | $418.00K 10-Q · filed 2022-11-14 | -$418.00K 10-Q · filed 2021-11-15 | -$1.29M derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | -$3.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$3.67M 10-Q · filed 2022-08-15 | -$5.37M derived: sum of 3 quarters · filed 2022-08-15 | -$3.71M derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | -$500.00K 10-Q · filed 2022-05-16 | $373.00K 10-Q · filed 2021-05-17 | -$2.21M derived: sum of 2 quarters · filed 2022-05-16 | -$547.00K derived: sum of 3 quarters · filed 2022-05-16 | -$4.14M derived: sum of 4 quarters · filed 2022-05-16 | |||
| 2020-12-31 | -$1.71M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-01 | -$47.00K derived: sum of 2 quarters · filed 2022-04-01 | -$3.64M derived: sum of 3 quarters · filed 2022-04-01 | -$3.90M 10-K · filed 2022-04-01 | ||||
| 2020-09-30 | $1.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$1.94M derived: sum of 2 quarters · filed 2021-11-15 | -$2.20M 10-Q · filed 2021-11-15 | -$51.00K derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | -$3.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-17 | -$3.85M 10-Q · filed 2021-08-17 | -$4.07M 10-Q · filed 2020-08-14 | -$1.71M derived: sum of 3 quarters · filed 2021-08-17 | -$750.00K derived: sum of 4 quarters · filed 2021-08-17 | |||
| 2020-03-31 | -$259.00K 10-Q · filed 2021-05-17 | -$327.00K 10-Q · filed 2020-05-15 | $1.89M derived: sum of 2 quarters · filed 2021-05-17 | $2.85M derived: sum of 3 quarters · filed 2021-05-17 | -$8.42M derived: sum of 4 quarters · filed 2021-05-17 | |||
| 2019-12-31 | $2.15M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $3.10M derived: sum of 2 quarters · filed 2021-03-31 | -$8.16M derived: sum of 3 quarters · filed 2021-03-31 | -$8.19M 10-K · filed 2021-03-31 | ||||
| 2019-09-30 | $959.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$10.30M derived: sum of 2 quarters · filed 2020-11-16 | -$10.34M 10-Q · filed 2020-11-16 | -$10.52M 10-Q · filed 2019-11-14 | ||||
| 2019-06-30 | -$11.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$11.29M 10-Q · filed 2020-08-14 | ||||||
| 2019-03-31 | -$31.00K 10-Q · filed 2020-05-15 | |||||||
| 2018-09-30 | $34.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $353.00K derived: sum of 2 quarters · filed 2019-11-14 | $1.15M 10-Q · filed 2019-11-14 | |||||
| 2018-06-30 | $319.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $1.12M 10-Q · filed 2019-08-14 | ||||||
| 2018-03-31 | $801.00K 10-Q · filed 2019-05-16 | |||||||
| 2017-09-30 | -$1.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$3.76M derived: sum of 2 quarters · filed 2018-11-14 | -$6.14M 10-Q · filed 2018-11-14 | -$6.14M 10-Q · filed 2017-11-16 | ||||
| 2017-06-30 | -$2.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$4.97M 10-Q · filed 2018-08-14 | -$4.97M 10-Q · filed 2017-10-12 | |||||
| 2017-03-31 | -$2.37M 10-Q · filed 2018-05-15 | -$2.37M 10-Q · filed 2017-05-15 | ||||||
| 2016-09-30 | -$6.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-16 | -$4.27M derived: sum of 2 quarters · filed 2017-11-16 | -$4.68M 10-Q · filed 2017-11-16 | |||||
| 2016-06-30 | $2.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-10-12 | $1.70M 10-Q · filed 2017-10-12 | ||||||
| 2016-03-31 | -$402.52K 10-Q · filed 2017-05-15 | |||||||
| 2015-09-30 | $1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $3.38M derived: sum of 2 quarters · filed 2016-11-14 | $5.96M 10-Q · filed 2016-11-14 | $7.70M 10-Q · filed 2015-11-16 | ||||
| 2015-06-30 | $2.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $4.87M 10-Q · filed 2016-08-15 | $2.05M 10-Q · filed 2015-08-14 | |||||
| 2015-03-31 | $2.58M 10-Q · filed 2016-05-16 | $2.58M 10-Q · filed 2015-05-15 | ||||||
| 2014-09-30 | $1.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $1.69M derived: sum of 2 quarters · filed 2015-11-16 | $6.89M 10-Q · filed 2015-11-16 | $6.21M 10-Q · filed 2014-11-14 | $12.48M derived: sum of 4 quarters · filed 2015-11-16 | |||
| 2014-06-30 | $146.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $5.35M 10-Q · filed 2015-08-14 | $10.93M derived: sum of 3 quarters · filed 2015-08-14 | $9.53M derived: sum of 4 quarters · filed 2015-08-14 | ||||
| 2014-03-31 | $5.20M 10-Q · filed 2015-05-15 | $10.78M derived: sum of 2 quarters · filed 2015-05-15 | $9.38M derived: sum of 3 quarters · filed 2015-05-15 | $5.97M derived: sum of 4 quarters · filed 2015-05-15 | ||||
| 2013-12-31 | $5.58M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $4.18M derived: sum of 2 quarters · filed 2014-11-14 | $770.11K derived: sum of 3 quarters · filed 2014-11-14 | $1.02M 10-K · filed 2014-03-31 | ||||
| 2013-09-30 | -$1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$4.81M derived: sum of 2 quarters · filed 2014-11-14 | -$4.56M 10-Q · filed 2014-11-14 | -$1.45M derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2013-06-30 | -$3.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$3.16M 10-Q · filed 2014-08-14 | -$43.11K derived: sum of 3 quarters · filed 2014-08-14 | -$71.13K derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2013-03-31 | $253.71K 10-Q · filed 2014-05-15 | $3.37M derived: sum of 2 quarters · filed 2014-05-15 | $3.34M derived: sum of 3 quarters · filed 2014-05-15 | $1.90M derived: sum of 4 quarters · filed 2014-05-15 | ||||
| 2012-12-31 | $3.11M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $3.08M derived: sum of 2 quarters · filed 2014-03-31 | $1.65M derived: sum of 3 quarters · filed 2014-03-31 | $67.33K 10-K · filed 2014-03-31 | ||||
| 2012-09-30 | -$28.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$1.47M derived: sum of 2 quarters · filed 2013-11-14 | -$3.05M 10-Q · filed 2013-11-14 | -$3.45M derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2012-06-30 | -$1.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$3.02M 10-Q · filed 2013-08-14 | -$3.42M derived: sum of 3 quarters · filed 2013-08-14 | -$3.30M derived: sum of 4 quarters · filed 2013-08-14 | ||||
| 2012-03-31 | -$1.58M 10-Q · filed 2013-05-15 | -$1.58M 10-Q · filed 2012-05-21 | -$1.98M derived: sum of 2 quarters · filed 2013-05-15 | -$1.86M derived: sum of 3 quarters · filed 2013-05-15 | -$1.55M derived: sum of 4 quarters · filed 2013-05-15 | |||
| 2011-12-31 | -$400.54K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$279.49K derived: sum of 2 quarters · filed 2013-04-01 | $25.90K derived: sum of 3 quarters · filed 2013-04-01 | $252.28K 10-K · filed 2013-04-01 | -$1.88M 10-K · filed 2012-03-30 | |||
| 2011-09-30 | $121.06K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-16 | $426.44K derived: sum of 2 quarters · filed 2012-11-16 | $652.83K 10-Q · filed 2012-11-16 | -$1.39M 10-Q · filed 2011-11-14 | $946.12K derived: sum of 4 quarters · filed 2012-11-16 | |||
| 2011-06-30 | $305.39K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-11 | $531.77K 10-Q/A · filed 2012-09-11 | -$478.08K 10-Q · filed 2011-08-12 | $825.06K derived: sum of 3 quarters · filed 2012-09-11 | $785.79K derived: sum of 4 quarters · filed 2012-09-11 | |||
| 2011-03-31 | $226.38K 10-Q · filed 2012-05-21 | $519.67K derived: sum of 2 quarters · filed 2012-05-21 | $480.40K derived: sum of 3 quarters · filed 2012-05-21 | |||||
| 2010-12-31 | $293.29K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $254.02K derived: sum of 2 quarters · filed 2012-03-30 | -$124.59K 10-K · filed 2012-03-30 | |||||
| 2010-09-30 | -$39.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$417.88K 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | -$378.61K 10-Q · filed 2011-08-12 |