BLUE DOLPHIN ENERGY CO (BDCO)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 50M 100M 150M Q3 '21: 80.4M Q4 '21: 91.6M Q1 '22: 110.7M Q2 '22: 136.1M Q3 '22: 128.3M Q4 '22: 112.4M Q1 '23: 116.7M Q2 '23: 68.9M Q3 '23: 102.6M Q4 '23: 108M Q1 '24: 91M Q2 '24: 69.7M Q3 '24: 82.1M Q4 '24: 74.7M Q1 '25: 83.7M Q2 '25: 56.6M Q3 '25: 70.4M Q4 '25: 68.8M Q1 '26: 81.5M Q2 '26: 144.3M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

-7M 0 7M 14M 21M Q2 '19: -211K Q3 '19: 2.4M Q4 '19: 5.8M Q1 '20: -88K Q2 '20: -1.2M Q3 '20: -1.5M Q4 '20: 713K Q1 '21: -210K Q2 '21: -1M Q3 '21: 276K Q1 '22: 6.6M Q2 '22: 16.8M Q3 '22: 10M Q4 '22: 12.6M Q1 '23: 20.5M Q2 '23: 1.9M Q3 '23: 11.2M Q4 '23: 11.1M Q1 '24: 11.8M Q2 '24: -4.1M Q3 '19 Q2 '20 Q1 '21 Q1 '22 Q4 '22 Q3 '23 Q2 '24

Operating Income Quarterly

-9M 0 9M 18M 27M Q3 '21: -1.3M Q4 '21: -1.2M Q1 '22: 5.1M Q2 '22: 15.2M Q3 '22: 8.2M Q4 '22: 10.5M Q1 '23: 18.3M Q2 '23: 86K Q3 '23: 8.9M Q4 '23: 9M Q1 '24: 9.8M Q2 '24: -6.6M Q3 '24: -4.8M Q4 '24: -2.7M Q1 '25: 4.3M Q2 '25: -629K Q3 '25: -5.1M Q4 '25: -137K Q1 '26: 19.9M Q2 '26: 23.7M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-7M 0 7M 14M 21M Q3 '21: -2.9M Q4 '21: -2.6M Q1 '22: 3.5M Q2 '22: 13.4M Q3 '22: 6.4M Q4 '22: 9.6M Q1 '23: 16.8M Q2 '23: -1.6M Q3 '23: 7.1M Q4 '23: 8.8M Q1 '24: 6.6M Q2 '24: -6.3M Q3 '24: -5M Q4 '24: -3.9M Q1 '25: 2.2M Q2 '25: -1.7M Q3 '25: -4.7M Q4 '25: -1.4M Q1 '26: 14.7M Q2 '26: 17.7M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 50M 100M 150M Q3 '21: 80.1M Q4 '21: 89.7M Q1 '22: 104.1M Q2 '22: 119.3M Q3 '22: 118.2M Q4 '22: 99.8M Q1 '23: 96.2M Q2 '23: 67M Q3 '23: 92M Q4 '23: 97.5M Q1 '24: 79.8M Q2 '24: 74.4M Q3 '24: 85.4M Q4 '24: 74M Q1 '25: 77.6M Q2 '25: 56M Q3 '25: 70.3M Q4 '25: 66.7M Q1 '26: 60.9M Q2 '26: 119.2M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

-15M 0 15M 30M 45M Q3 '21: 4.1M Q4 '21: -6.5M Q1 '22: 937K Q2 '22: 3.9M Q3 '22: 5.8M Q4 '22: 5.6M Q1 '23: 13.8M Q2 '23: -11.7M Q3 '23: 11.2M Q4 '23: 6.7M Q1 '24: -6.2M Q2 '24: -10.1M Q3 '24: -117K Q4 '24: 826K Q1 '25: -1.7M Q2 '25: -1.6M Q3 '25: 818K Q4 '25: 1.8M Q1 '26: 831K Q2 '26: 38.2M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-15M 0 15M 30M 45M Q2 '20: -4.3M Q3 '20: 1.5M Q4 '20: -1.7M Q1 '21: -500K Q2 '21: -3.2M Q3 '21: 4.1M Q4 '21: -6.5M Q1 '22: 937K Q2 '22: 3.9M Q3 '22: 5.7M Q4 '22: 5.6M Q3 '23: 11.2M Q4 '23: 6.7M Q3 '24: -117K Q4 '24: 780K Q1 '25: -1.7M Q2 '25: -1.7M Q3 '25: 511K Q1 '26: 820K Q2 '26: 38.1M Q3 '20 Q2 '21 Q1 '22 Q4 '22 Q3 '24 Q2 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 6B 12B 18B Q1 '20: 12.3M Q2 '20: 12.6M Q3 '20: 12.7B Q1 '21: 12.7B Q2 '21: 12.7M Q3 '21: 12.7B Q1 '22: 12.7B Q2 '22: 13.9B Q3 '22: 14.8M Q1 '23: 14.9M Q2 '23: 14.9B Q3 '23: 14.9M Q1 '24: 14.9M Q2 '24: 14.9M Q3 '24: 14.9M Q1 '25: 14.9M Q2 '25: 14.9M Q3 '25: 14.9M Q1 '26: 14.9M Q2 '26: 14.9M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-2.40 -1.60 -0.80 0.00 0.80 1.60 2.40 Q4 '17: -2.09 Q1 '18: -1.92 Q2 '18: 0.64 Q3 '18: 0.19 Q4 '18: -0.05 Q1 '19: 0.03 Q2 '19: -0.44 Q3 '19: 0.39 Q4 '19: 0.66 Q1 '20: 0.32 Q2 '20: 0.28 Q2 '24: 1.07 Q3 '24: 0.26 Q4 '24: -0.59 Q1 '25: -0.88 Q2 '25: -0.57 Q3 '25: -0.54 Q4 '25: -0.38 Q1 '26: 0.46 Q2 '26: 1.77 Q1 '18 Q4 '18 Q3 '19 Q2 '20 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.