Q2 FY2026 · ended Jun 30, 2026 · Revenue $144.25M, +154.9% YoY · Filed Aug 14, 2026
Blue Dolphin Energy Co (BDCO) files with the SEC under industry code 1311, Crude Petroleum & Natural Gas. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $144.3 million and net income of $17.7 million. Free cash flow was $38.1 million. As of Jun 30, 2026 it held $30.7 million in cash and investments and $74,000 in total debt.
Revenue
$144.25M
+154.9% vs year-ago quarter
Net income
$17.74M
+1130.0% vs year-ago quarter
Operating cash flow
$38.20M
+2455.2% vs year-ago quarter
Free cash flow
$38.08M
+2406.5% vs year-ago quarter
EPS
$1.19
+1091.7% vs year-ago quarter
Dividend per share
None
Shares outstanding
14.92M
+0.0% vs year-ago quarter
Net cash
$30.64M
Q2 FY2026
Operating margin
10.5%
TTM
Company profile
- Industry
- Crude Petroleum & Natural Gas (SIC 1311)
- Listed as
- BDCO (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Houston, TX
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 793306
Other Crude Petroleum & Natural Gas companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $144.3M | $81.5M | $68.8M | $70.4M | $56.6M |
| Operating income | $23.7M | $19.9M | -$137,000 | -$5.1M | -$629,000 |
| Net income | $17.7M | $14.7M | -$1.4M | -$4.7M | -$1.7M |
| Diluted EPS | $1.19 | $0.99 | -$0.10 | -$0.31 | -$0.12 |
| Operating cash flow | $38.2M | $831,000 | $1.8M | $818,000 | -$1.6M |
| Free cash flow | $38.1M | $820,000 | $1.4M | $511,000 | -$1.7M |
| Total assets | $130.3M | $119.0M | $99.1M | $105.1M | $110.8M |
| Total liabilities | $70.5M | $76.9M | $71.7M | $76.3M | $77.3M |
| Stockholders' equity | $59.8M | $42.1M | $27.4M | $28.8M | $33.5M |
| Cash and investments | $30.7M | $401,000 | $1.0M | $2.3M | $819,000 |
| Total debt | $74,000 | $147,000 | $217,000 | $286,000 | $351,000 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Oct 22, 2026 | Oct 17, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 17, 2026 | Aug 17, 2026 |
| 10-Q | Quarterly report | Aug 14, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 26, 2026 | Jun 25, 2026 |
| 8-K |
Current report
Results of operations
|
May 18, 2026 | May 15, 2026 |
| 10-Q | Quarterly report | May 15, 2026 | Mar 31, 2026 |
All 796 Blue Dolphin Energy Co SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.