BLUE DOLPHIN ENERGY CO Cash and Equivalents

Quick Answer

BLUE DOLPHIN ENERGY CO reported Cash and Equivalents of $1.01 million for fiscal year 2025.

BLUE DOLPHIN ENERGY CO Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $1.01M +1146.9%
2024 $81.0K -99.6%
2023 $18.71M +3498.7%
2022 $520.0K -5.3%
2020 $549.0K +662.5%
2019 $72.0K +414.3%
2018 $14.0K -97.2%
2017 $495.0K -57.1%
2016 $1.15M -37.8%
2015 $1.85M +43.4%
2014 $1.29M +197.5%
2013 $434.7K +3.3%
2012 $420.9K +23000.8%
2011 $1.8K +148.6%
2010 $733.00 -99.9%
2009 $1.02M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $2.32M +240.3% +183.8%
June 30, 2025 $819.0K +735.7% -36.6%
March 31, 2025 $1.29M -88.4% +1493.8%
December 31, 2024 $81.0K -99.6% -88.1%
September 30, 2024 $683.0K -94.0% +596.9%
June 30, 2024 $98.0K -82.6% -99.1%
March 31, 2024 $11.12M -11.3% -40.6%
December 31, 2023 $18.71M +3498.7% +63.1%
  • BLUE DOLPHIN ENERGY CO showed an increase of +1146.9% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2009–2025 period, BLUE DOLPHIN ENERGY CO’s cash and equivalents has declined by 0.6% (from $1.02 million to $1.01 million).
  • The most recent figure is from BLUE DOLPHIN ENERGY CO’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 31, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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