BLUE DOLPHIN ENERGY CO Financial Summary

Quick Answer

BLUE DOLPHIN ENERGY CO reported Total Revenue of $279.38 million for fiscal year 2025.

BLUE DOLPHIN ENERGY CO — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $279.38M
-12.0%
$317.52M
-19.8%
$396.05M
-18.8%
$487.50M
+62.1%
$300.82M
+72.1%
$174.81M
-43.5%
Revenue (ASC 606) $279.38M
-12.0%
$317.52M
-19.8%
$396.05M
-18.8%
$487.50M
Net Income -$5.60M
+35.1%
-$8.64M
-127.8%
$31.01M
-5.7%
$32.89M
+356.1%
-$12.84M
+11.2%
-$14.46M
-296.4%
Diluted EPS -$0.38
+34.5%
-$0.58
-127.9%
$2.08
-11.1%
$2.34
+331.7%
-$1.01
+12.2%
-$1.15
-274.2%
Total Assets $99.07M
-2.8%
$101.90M
-3.9%
$106.08M
+26.4%
$83.90M
+26.5%
$66.31M
-4.3%
$69.30M
-3.0%
Cash and Equivalents $1.01M
+1146.9%
$81.0K
-99.6%
$18.71M
+3498.7%
$520.0K $549.0K
+662.5%
Long-Term Debt $2.32M
+177.1%
$838.0K
+136.1%
$355.0K
Stockholders Equity $27.36M
-17.0%
$32.96M
-20.8%
$41.60M
+292.9%
$10.59M
+144.8%
-$23.63M
-119.1%
-$10.79M
-409.4%
Operating Income -$1.52M
+64.7%
-$4.31M
-111.8%
$36.39M
-6.9%
$39.08M
+683.4%
-$6.70M
+14.7%
-$7.85M
-244.0%
Gross Profit $44.68M
-3.0%
$46.07M
+4940.6%
$914.0K
+144.5%
-$2.05M
-117.9%
Shares Outstanding 14.92M
+0.0%
14.92M
+0.0%
14.92M
+0.0%
14.92M 12.69M
+3.0%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $70.36M -14.3% +24.3%
Revenue (ASC 606) September 30, 2025 $70.36M -14.3% +24.3%
Net Income September 30, 2025 -$4.68M +6.5% -171.5%
Diluted EPS September 30, 2025 -$0.31 +8.8% -158.3%
Total Assets September 30, 2025 $105.12M +2.8% -5.1%
Cash and Equivalents September 30, 2025 $2.32M +240.3% +183.8%
Long-Term Debt September 30, 2023 $5.21M +124.0% -21.7%
Stockholders Equity September 30, 2025 $28.81M -21.9% -14.0%
Operating Income September 30, 2025 -$5.10M -6.2% -710.3%
Gross Profit June 30, 2024 -$4.06M -314.6% -134.3%
Shares Outstanding September 30, 2025 14.92M +0.0% +0.0%
  • BLUE DOLPHIN ENERGY CO reported Total Revenue of $279.38 million for fiscal year 2025.
  • BLUE DOLPHIN ENERGY CO showed a decrease of -12.0% in Total Revenue compared to the prior fiscal year.
  • BLUE DOLPHIN ENERGY CO reported Revenue (ASC 606) of $279.38 million for fiscal year 2025.
  • BLUE DOLPHIN ENERGY CO showed a decrease of -12.0% in Revenue (ASC 606) compared to the prior fiscal year.
  • BLUE DOLPHIN ENERGY CO reported Net Income of -$5.60 million for fiscal year 2025.
  • BLUE DOLPHIN ENERGY CO showed an increase of +35.1% in Net Income compared to the prior fiscal year.
  • BLUE DOLPHIN ENERGY CO reported Diluted EPS of $0.38 per share (loss) for fiscal year 2025.
  • BLUE DOLPHIN ENERGY CO showed an increase of +34.5% in Diluted EPS compared to the prior fiscal year.
  • BLUE DOLPHIN ENERGY CO reported Total Assets of $99.07 million for fiscal year 2025.
  • BLUE DOLPHIN ENERGY CO showed a decrease of -2.8% in Total Assets compared to the prior fiscal year.
  • BLUE DOLPHIN ENERGY CO reported Cash and Equivalents of $1.01 million for fiscal year 2025.
  • BLUE DOLPHIN ENERGY CO showed an increase of +1146.9% in Cash and Equivalents compared to the prior fiscal year.
  • BLUE DOLPHIN ENERGY CO reported Long-Term Debt of $2.32 million for fiscal year 2022.
  • BLUE DOLPHIN ENERGY CO showed an increase of +177.1% in Long-Term Debt compared to the prior fiscal year.
  • BLUE DOLPHIN ENERGY CO reported Stockholders Equity of $27.36 million for fiscal year 2025.
  • BLUE DOLPHIN ENERGY CO showed a decrease of -17.0% in Stockholders Equity compared to the prior fiscal year.
  • BLUE DOLPHIN ENERGY CO reported Operating Income of -$1.52 million for fiscal year 2025.
  • BLUE DOLPHIN ENERGY CO showed an increase of +64.7% in Operating Income compared to the prior fiscal year.
  • BLUE DOLPHIN ENERGY CO reported Gross Profit of $44.68 million for fiscal year 2023.
  • BLUE DOLPHIN ENERGY CO showed a decrease of -3.0% in Gross Profit compared to the prior fiscal year.
  • BLUE DOLPHIN ENERGY CO reported Shares Outstanding of 14.92 million shares for fiscal year 2025.
  • BLUE DOLPHIN ENERGY CO showed an increase of +0.0% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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