Blue Dolphin Energy Company (BDCO)
OTCMKTS
· Delayed Price · Currency is USD
2.350
+0.370 (18.69%)
Mar 9, 2026, 3:31 PM EST
BDCO Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -8.06 | -8.64 | 31.01 | 32.89 | -12.84 | -14.46 | Upgrade
|
| Depreciation & Amortization | 2.84 | 2.81 | 2.86 | 2.93 | 2.78 | 2.69 | Upgrade
|
| Other Amortization | 0.2 | 0.2 | 0.2 | 0.2 | 0.15 | 0.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.03 | - | 1.56 | 0.11 | 1.09 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.07 | 0.07 | - | 0.06 | - | - | Upgrade
|
| Other Operating Activities | -1.46 | -1.55 | -1.44 | 1.02 | 1.35 | 0.69 | Upgrade
|
| Change in Accounts Receivable | -1.99 | -1.73 | -5.32 | -1.08 | 0.09 | 1.6 | Upgrade
|
| Change in Inventory | 0.09 | -11.09 | -4.73 | -16.75 | -2.04 | 0.58 | Upgrade
|
| Change in Accounts Payable | 4.3 | 7.14 | -7.04 | -2.09 | 2.22 | 5.91 | Upgrade
|
| Change in Other Net Operating Assets | -0.72 | -2.89 | 2.91 | -1.03 | 1.15 | -1.25 | Upgrade
|
| Operating Cash Flow | -1.71 | -15.67 | 20.01 | 16.27 | -6.06 | -3.9 | Upgrade
|
| Operating Cash Flow Growth | - | - | 22.94% | - | - | - | Upgrade
|
| Capital Expenditures | -0.38 | -0.05 | -0.1 | -0.1 | - | -1.09 | Upgrade
|
| Investing Cash Flow | -0.38 | -0.05 | -0.1 | -0.1 | - | -1.09 | Upgrade
|
| Long-Term Debt Issued | - | 3.25 | - | 1.5 | 10.5 | 9.36 | Upgrade
|
| Long-Term Debt Repaid | - | -5.17 | -2.71 | -16.21 | -4.75 | -3.93 | Upgrade
|
| Net Debt Issued (Repaid) | 3.73 | -1.92 | -2.71 | -14.71 | 5.75 | 5.43 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.75 | - | Upgrade
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| Financing Cash Flow | 3.73 | -1.92 | -2.71 | -14.71 | 5 | 5.43 | Upgrade
|
| Net Cash Flow | 1.64 | -17.64 | 17.2 | 1.46 | -1.05 | 0.44 | Upgrade
|
| Free Cash Flow | -2.09 | -15.72 | 19.9 | 16.17 | -6.06 | -4.99 | Upgrade
|
| Free Cash Flow Growth | - | - | 23.09% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -0.73% | -4.95% | 5.03% | 3.32% | -2.01% | -2.85% | Upgrade
|
| Free Cash Flow Per Share | -0.14 | -1.05 | 1.33 | 1.15 | -0.48 | -0.40 | Upgrade
|
| Cash Interest Paid | 6.11 | 6.91 | 11.29 | 5.53 | 1.25 | 2.31 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | -0.1 | Upgrade
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| Levered Free Cash Flow | 2.53 | -10.38 | 9.88 | 6.84 | -4.1 | -0.24 | Upgrade
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| Unlevered Free Cash Flow | 5.68 | -6.79 | 13.49 | 10.32 | -0.37 | 3.64 | Upgrade
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| Change in Working Capital | 1.68 | -8.56 | -14.19 | -20.95 | 1.42 | 6.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.