Blue Dolphin Energy Co (BDCO)
Every figure this model derived for BDCO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 13,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 30,715,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 81,161,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 65,291,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 59,828,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 5,023,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 41,616,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 364,855,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 0 | ShareBasedCompensation |
2010-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up BDCO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 11.32 |
| current ratio | 1.24 |
| current ratio reported | 1.24 |
| dilution pct | 0.0 |
| ebit cagr | -0.48 |
| ev ebit | 4.34 |
| ev owner earnings | 4.01 |
| ev sales | 0.46 |
| fcf margin | 11.4 |
| growth cv | 2.47 |
| interest cover | 7.65 |
| operating margin | 10.53 |
| owner earnings margin | 11.4 |
| revenue growth | 22.8 |
| revenue growth per share | 22.8 |
| roic | 104.3 |
| rule of 40 | 33.33 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from BDCO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockDividendsShares | 2,459,100,000 | 2022-10-27 | 7 | shares |
OperatingExpenses | 321,825,000 | 2024-12-31 | 53 | USD |
OperatingCostsAndExpenses | -298,660,000 | 2019-12-31 | 6 | USD |
Revenues | 288,093,000 | 2023-09-30 | 146 | USD |
CostOfGoodsAndServicesSold | 254,533,000 | 2023-09-30 | 60 | USD |
ProductionCosts | 245,786,000 | 2018-09-30 | 8 | USD |
CostsAndExpenses | 182,076,000 | 2026-06-30 | 156 | USD |
CostOfRevenue | 180,075,000 | 2026-06-30 | 32 | USD |
CostsIncurredOilAndGasPropertyAcquisitionExplorationAndDevelopmentActivities | 166,340,000 | 2026-06-30 | 92 | USD |
Assets | 130,315,000 | 2026-06-30 | 123 | USD |
LiabilitiesAndStockholdersEquity | 130,315,000 | 2026-06-30 | 122 | USD |
OtherIndefiniteLivedIntangibleAssets | 102,043,000 | 2023-09-30 | 4 | USD |
AmortizationOfIntangibleAssets | 97,559,000 | 2023-03-31 | 21 | USD |
AssetsNet | -74,300,000 | 2021-03-31 | 6 | USD |
PropertyPlantAndEquipmentGross | 74,154,000 | 2023-09-30 | 95 | USD |
BuildingsAndImprovementsGross | 73,013,000 | 2026-06-30 | 22 | USD |
RefiningAndMarketingRevenue | 71,512,000 | 2018-03-31 | 68 | USD |
Liabilities | 70,487,000 | 2026-06-30 | 120 | USD |
RefiningAndMarketingCosts | 68,724,000 | 2018-03-31 | 68 | USD |
DebtInstrumentCarryingAmount | 49,413,000 | 2023-09-30 | 11 | USD |
AssetsNoncurrent | 49,154,000 | 2026-06-30 | 88 | USD |
PropertyPlantAndEquipmentNet | 48,755,000 | 2026-06-30 | 122 | USD |
DebtInstrumentFaceAmount | 44,595,000 | 2021-09-30 | 36 | USD |
SecuredDebt | 44,400,000 | 2025-12-31 | 68 | USD |
OperatingIncomeLoss | 43,669,000 | 2026-06-30 | 184 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 41,164,000 | 2026-06-30 | 78 | USD |
SecuredDebtCurrent | 40,600,000 | 2024-12-31 | 26 | USD |
DebtLongtermAndShorttermCombinedAmount | 40,590,023 | 2016-12-31 | 18 | USD |
LongTermDebtFairValue | 39,800,000 | 2026-06-30 | 66 | USD |
AdditionalPaidInCapital | 39,758,000 | 2026-06-30 | 30 | USD |
AdditionalPaidInCapitalCommonStock | 39,728,000 | 2022-09-30 | 92 | USD |
LongTermDebtCurrent | 38,369,000 | 2023-09-30 | 70 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 36,624,000 | 2023-03-31 | 12 | USD |
InventoryNet | 33,055,000 | 2026-06-30 | 116 | USD |
NetIncomeLoss | 32,466,000 | 2026-06-30 | 187 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 31,715,000 | 2026-06-30 | 52 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 31,715,000 | 2026-06-30 | 41 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 29,705,000 | 2026-06-30 | 24 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 29,400,000 | 2026-06-30 | 119 | USD |
InventoryGross | 28,359,000 | 2023-09-30 | 2 | USD |
LegalFees | 24,800,000 | 2022-03-31 | 9 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 23,561,000 | 2022-09-30 | 140 | USD |
ProfitLoss | 23,337,000 | 2022-09-30 | 14 | USD |
AdvancesToAffiliate | 22,200,000 | 2020-12-31 | 6 | USD |
LoansAndLeasesReceivableRelatedPartiesProceeds | 21,076,000 | 2022-12-31 | 3 | USD |
CommonStockSharesAuthorized | 20,000,000 | 2026-06-30 | 120 | shares |
RetainedEarningsAccumulatedDeficit | 19,921,000 | 2026-06-30 | 122 | USD |
ServicingFees | 18,769,063 | 2017-03-31 | 1 | USD |
StockIssuedDuringPeriodValueAcquisitions | 18,046,154 | 2012-12-31 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 16,300,000 | 2023-06-30 | 9 | USD |
AccountsPayableCurrent | 15,606,000 | 2026-06-30 | 102 | USD |
CommonStockSharesIssued | 14,921,968 | 2026-06-30 | 118 | shares |
CommonStockSharesOutstanding | 14,921,968 | 2026-06-30 | 94 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 14,921,968 | 2026-06-30 | 168 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 14,921,968 | 2026-06-30 | 172 | shares |
WeightedAverageNumberOfSharesIssuedBasic | 14,921,968 | 2023-09-30 | 8 | shares |
BusinessAcquisitionsProFormaNetIncomeLoss | 13,078,963 | 2012-12-31 | 3 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 12,693,514 | 2021-12-31 | 118 | shares |
AccountsReceivableNet | 12,526,000 | 2026-06-30 | 41 | USD |
Cash | 12,471,000 | 2023-09-30 | 37 | USD |
OtherCostOfOperatingRevenue | 12,153,000 | 2026-06-30 | 32 | USD |
AccountsReceivableRelatedParties | 11,600,000 | 2023-03-31 | 14 | USD |
AccountsReceivableRelatedPartiesCurrent | 11,555,000 | 2023-03-31 | 24 | USD |
CashEquivalentsAtCarryingValue | 11,471,000 | 2023-09-30 | 46 | USD |
IncreaseDecreaseInRestrictedCash | -11,257,897 | 2016-09-30 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 10,950,000 | 2023-09-30 | 14 | USD |
MortgageLoansOnRealEstateCarryingAmountOfMortgages | 9,298,183 | 2012-12-31 | 1 | USD |
OilAndGasPropertyFullCostMethodNet | 9,223,836 | 2012-09-30 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | -9,196,000 | 2026-06-30 | 120 | USD |
IncomeTaxExpenseBenefit | 8,698,000 | 2026-06-30 | 172 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 8,675,000 | 2025-09-30 | 42 | USD |
NotesPayableToBank | 8,545,466 | 2015-03-31 | 26 | USD |
DeferredIncomeTaxLiabilities | 8,448,000 | 2024-12-31 | 58 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 8,420,000 | 2026-06-30 | 58 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -8,351,000 | 2019-12-31 | 22 | USD |
OtherLongTermDebtNoncurrent | 8,309,000 | 2023-09-30 | 55 | USD |
OperatingLossCarryforwards | 8,249,000 | 2026-06-30 | 148 | USD |
GrossProfit | 7,774,000 | 2024-06-30 | 68 | USD |
RepaymentsOfRelatedPartyDebt | 7,746,000 | 2026-06-30 | 4 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 7,361,000 | 2019-12-31 | 9 | USD |
LinesOfCreditCurrent | 7,169,000 | 2021-03-31 | 16 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -7,168,000 | 2026-06-30 | 98 | USD |
DeferredIncomeTaxExpenseBenefit | 7,168,000 | 2026-06-30 | 76 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 6,705,000 | 2020-06-30 | 38 | USD |
AccruedLiabilitiesCurrent | 6,468,000 | 2023-09-30 | 76 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 6,468,000 | 2023-09-30 | 10 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 6,017,000 | 2026-06-30 | 122 | USD |
OtherNoncashIncomeTaxExpense | 5,884,000 | 2022-12-31 | 2 | USD |
DeferredTaxAssetsGross | 5,605,000 | 2026-06-30 | 96 | USD |
LongTermDebtNoncurrent | 5,211,000 | 2023-09-30 | 94 | USD |
InventoryWriteDown | 5,200,000 | 2026-06-30 | 20 | USD |
LiabilitiesNoncurrent | 5,196,000 | 2026-06-30 | 118 | USD |
AssetRetirementObligation | 5,156,000 | 2026-06-30 | 99 | USD |
AssetRetirementObligationCurrent | 5,156,000 | 2026-06-30 | 112 | USD |
InterestExpenseOther | 4,990,000 | 2022-09-30 | 30 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 4,845,465 | 2016-03-31 | 8 | USD |
LongTermLineOfCredit | 4,721,000 | 2020-06-30 | 66 | USD |
NotesAndLoansPayableCurrent | 4,721,000 | 2020-06-30 | 66 | USD |
OtherNonoperatingIncomeExpense | -4,492,000 | 2023-09-30 | 18 | USD |
OtherNoninterestExpense | 4,492,000 | 2023-09-30 | 12 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -4,443,566 | 2012-12-31 | 7 | USD |
InterestCostsIncurred | 4,300,000 | 2023-06-30 | 3 | USD |
OtherGeneralAndAdministrativeExpense | 4,104,000 | 2023-09-30 | 14 | USD |
DueToRelatedPartiesNoncurrent | 4,000,000 | 2023-03-31 | 2 | USD |
OtherSellingGeneralAndAdministrativeExpense | 3,969,000 | 2022-12-31 | 2 | USD |
InterestPayableCurrent | 3,836,000 | 2023-09-30 | 94 | USD |
InterestPayableCurrentAndNoncurrent | 3,836,000 | 2023-09-30 | 36 | USD |
IncomeLossFromContinuingOperations | -3,807,129 | 2013-12-31 | 14 | USD |
RepaymentsOfSecuredDebt | 3,800,000 | 2025-12-31 | 2 | USD |
AssetRetirementObligationLegallyRestrictedAssetsFairValue | 3,710,000 | 2023-03-31 | 80 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 3,680,000 | 2026-06-30 | 122 | USD |
RepaymentsOfLongTermDebt | 3,565,000 | 2025-09-30 | 88 | USD |
ConstructionInProgressGross | 3,515,000 | 2026-06-30 | 97 | USD |
DeferredTaxAssetsNetCurrent | 3,486,746 | 2015-12-31 | 2 | USD |
IncreaseDecreaseInRestrictedCashForOperatingActivities | 3,287,813 | 2015-06-30 | 28 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | 3,213,000 | 2026-06-30 | 71 | USD |
DeferredTaxAssetsNet | 3,184,000 | 2023-09-30 | 72 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 3,026,000 | 2025-12-31 | 12 | USD |
NotesPayableCurrent | 3,000,000 | 2015-06-30 | 1 | USD |
ProceedsFromNotesPayable | 3,000,000 | 2015-12-31 | 22 | USD |
RepaymentsOfNotesPayable | 3,000,000 | 2015-12-31 | 28 | USD |
PrepaidExpenseCurrent | 2,871,000 | 2023-09-30 | 84 | USD |
DeferredTaxLiabilities | 2,815,000 | 2026-06-30 | 31 | USD |
InterestPaid | 2,688,449 | 2017-12-31 | 28 | USD |
DeferredTaxAssetInterestCarryforward | 2,519,000 | 2026-06-30 | 22 | USD |
NonoperatingIncomeExpense | -2,505,000 | 2026-06-30 | 156 | USD |
InterestIncomeExpenseNonoperatingNet | 2,505,000 | 2026-06-30 | 16 | USD |
PreferredStockSharesAuthorized | 2,500,000 | 2026-06-30 | 8 | shares |
PrepaidInsurance | 2,398,000 | 2026-06-30 | 110 | USD |
DeferredFinanceCostsNet | 2,351,000 | 2021-12-31 | 9 | USD |
OilAndGasPropertyFullCostMethodGross | 2,321,913 | 2011-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 2,266,000 | 2023-03-31 | 12 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 2,197,995 | 2016-03-31 | 12 | USD |
IncreaseDecreaseInInventories | 2,163,000 | 2026-06-30 | 115 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -2,134,000 | 2024-12-31 | 4 | USD |
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1 | 2,099,000 | 2022-09-30 | 78 | USD |
LongTermDebt | 2,098,000 | 2023-03-31 | 47 | USD |
GeneralAndAdministrativeExpense | 2,057,000 | 2026-06-30 | 184 | USD |
UnamortizedDebtIssuanceExpense | 1,997,000 | 2023-09-30 | 62 | USD |
AccruedInsuranceCurrent | 1,955,000 | 2026-06-30 | 83 | USD |
NoninterestIncomeOtherOperatingIncome | 1,912,905 | 2017-12-31 | 10 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 1,807,653 | 2013-12-31 | 4 | USD |
OtherShortTermBorrowings | 1,795,702 | 2014-09-30 | 28 | USD |
ShortTermBankLoansAndNotesPayable | 1,795,702 | 2014-09-30 | 20 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 1,732,000 | 2026-06-30 | 96 | USD |
FinanceLeasePrincipalPayments | 1,700,000 | 2021-09-30 | 8 | USD |
BankLoans | 1,638,898 | 2014-12-31 | 1 | USD |
InterestPaidNet | 1,625,000 | 2026-06-30 | 72 | USD |
AccruedIncomeTaxesCurrent | 1,530,000 | 2026-06-30 | 22 | USD |
InterestExpense | 1,514,000 | 2024-03-31 | 146 | USD |
CashUninsuredAmount | 1,500,000 | 2025-12-31 | 74 | USD |
ProceedsFromBankDebt | 1,500,000 | 2022-06-30 | 9 | USD |
Goodwill | 1,445,720 | 2012-09-30 | 4 | USD |
ImpairmentChargeOnReclassifiedAssets | 1,445,720 | 2012-12-31 | 3 | USD |
DepreciationDepletionAndAmortization | 1,439,000 | 2026-06-30 | 119 | USD |
RentalIncomeNonoperating | 1,400,898 | 2014-12-31 | 36 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 1,300,000 | 2014-12-31 | 1 | USD |
CostOfGoodsAndServicesSoldDepreciationAndAmortization | 1,291,000 | 2026-06-30 | 24 | USD |
DeferredTaxAssetsDeferredIncome | 1,253,000 | 2026-06-30 | 22 | USD |
DeferredRevenueNoncurrent | 1,200,000 | 2021-12-31 | 16 | USD |
CurrentFederalTaxExpenseBenefit | -1,193,000 | 2026-06-30 | 115 | USD |
DeferredTaxAssetsLiabilitiesNet | 1,193,000 | 2026-03-31 | 92 | USD |
CostsIncurredAssetRetirementObligationIncurred | 1,184,549 | 2013-12-31 | 2 | USD |
AccumulatedAmortizationDeferredFinanceCosts | 1,175,000 | 2023-09-30 | 76 | USD |
ExtinguishmentOfDebtAmount | 1,162,000 | 2022-12-31 | 1 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 1,162,000 | 2022-12-31 | 1 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 1,114,000 | 2021-09-30 | 84 | USD |
CapitalLeaseObligationsIncurred | 1,106,205 | 2016-03-31 | 3 | USD |
OtherAssetImpairmentCharges | 1,100,000 | 2021-12-31 | 1 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 1,100,000 | 2023-12-31 | 2 | USD |
OtherAccruedLiabilitiesCurrent | 1,074,000 | 2026-06-30 | 116 | USD |
PropertyPlantAndEquipmentOther | 1,061,000 | 2026-06-30 | 101 | USD |
RepaymentsOfDebt | 1,049,000 | 2023-09-30 | 6 | USD |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities | 1,025,000 | 2024-09-30 | 2 | USD |
IncreaseDecreaseInPrepaidExpensesOther | 1,019,000 | 2022-06-30 | 2 | USD |
GainLossRelatedToLitigationSettlement | 1,013,000 | 2026-06-30 | 4 | USD |
LitigationSettlementGain | 1,013,000 | 2026-06-30 | 6 | USD |
RestrictedCashCurrent | 1,000,000 | 2026-06-30 | 25 | USD |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities | -985,700 | 2016-09-30 | 10 | USD |
IncreaseDecreaseInAccountsReceivable | 969,000 | 2026-06-30 | 119 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 945,000 | 2026-06-30 | 118 | USD |
ProceedsFromDebtNetOfIssuanceCosts | -911,000 | 2019-12-31 | 9 | USD |
LeaseAndRentalExpense | 900,000 | 2023-09-30 | 118 | USD |
AssetRetirementObligationLiabilitiesSettled | 869,000 | 2026-06-30 | 79 | USD |
IncreaseDecreaseInAssetRetirementObligations | -869,000 | 2026-06-30 | 31 | USD |
OtherOperatingIncomeExpenseNet | -844,850 | 2014-12-31 | 4 | USD |
AssetRetirementObligationLiabilitiesIncurred | 823,000 | 2023-12-31 | 2 | USD |
DeferredFinanceCostsGross | 768,000 | 2020-06-30 | 22 | USD |
LeaseCost | 747,000 | 2026-06-30 | 83 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 728,889 | 2017-09-30 | 6 | USD |
LineOfCreditAssumed1 | 700,000 | 2021-09-30 | 4 | USD |
ShortTermLeasePayments | 700,000 | 2023-09-30 | 8 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 685,714 | 2010-12-31 | 2 | USD |
PaymentsOfFinancingCosts | 675,980 | 2012-06-30 | 1 | USD |
IncomeTaxReconciliationTaxCredits | 653,000 | 2023-12-31 | 2 | USD |
CostsAndExpensesRelatedParty | 600,000 | 2026-06-30 | 62 | USD |
ContractWithCustomerLiability | 576,000 | 2026-06-30 | 35 | USD |
Land | 566,000 | 2026-06-30 | 101 | USD |
AccumulatedAmortizationOfDebtIssuanceCostsLineOfCreditArrangements | 565,000 | 2019-12-31 | 8 | USD |
TaxesPayableCurrent | 557,000 | 2026-06-30 | 38 | USD |
InterestExpenseDebtExcludingAmortization | 544,607 | 2015-12-31 | 5 | USD |
AmortizationOfLeasedAsset | 544,000 | 2022-06-30 | 23 | USD |
IncreaseDecreaseInDeferredRevenue | -540,000 | 2022-12-31 | 14 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 538,598 | 2015-09-30 | 8 | USD |
AccruedRoyaltiesCurrent | 522,000 | 2023-09-30 | 14 | USD |
ProceedsFromIssuanceOfDebt | 500,000 | 2021-09-30 | 5 | USD |
OtherLiabilities | 496,716 | 2013-03-31 | 1 | USD |
ManagementFeeExpense | 492,000 | 2026-06-30 | 72 | USD |
BusinessAcquisitionsProFormaRevenue | 429,480 | 2012-12-31 | 3 | USD |
DeferredRevenueAdditions | 427,000 | 2022-09-30 | 6 | USD |
DepositAssets | 420,176 | 2015-09-30 | 24 | USD |
AdministrativeFeesExpense | 400,000 | 2021-10-31 | 4 | USD |
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment | -399,231 | 2015-03-31 | 20 | USD |
OtherPrepaidExpenseCurrent | 377,000 | 2026-06-30 | 64 | USD |
ServiceManagementCosts | 375,000 | 2017-03-31 | 47 | USD |
RelatedPartyCosts | 369,600 | 2016-12-31 | 2 | USD |
InterestExpenseRelatedParty | 365,000 | 2023-03-31 | 80 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 339,000 | 2022-06-30 | 19 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | -337,000 | 2026-06-30 | 91 | USD |
AssetRetirementObligationCashPaidToSettle | 336,227 | 2011-09-30 | 3 | USD |
CapitalizedCostsSupportEquipmentAndFacilities | 325,435 | 2016-09-30 | 28 | USD |
GoodwillImpairmentLoss | 324,000 | 2023-09-30 | 12 | USD |
MinimumLeasePaymentsSaleLeasebackTransactions | 315,656 | 2015-12-31 | 2 | USD |
ConstructionLoan | 300,000 | 2015-09-30 | 1 | USD |
InventoryAdjustments | 300,000 | 2020-09-30 | 2 | USD |
AccountsPayableRelatedPartiesNoncurrent | 300,000 | 2023-03-31 | 2 | USD |
OperatingLeaseExpense | 300,000 | 2026-03-31 | 25 | USD |
LineOfCreditFacilityPeriodicPaymentPrincipal | 287,091 | 2012-12-31 | 1 | USD |
PrincipalAmountOutstandingOfLoansHeldInPortfolio | 282,904 | 2017-09-30 | 6 | USD |
OtherCostAndExpenseOperating | 280,000 | 2024-06-30 | 76 | USD |
AccruedIncomeTaxes | 279,000 | 2023-09-30 | 24 | USD |
AccountsPayableRelatedPartiesCurrent | 255,000 | 2023-03-31 | 87 | USD |
CashFDICInsuredAmount | 250,000 | 2023-09-30 | 38 | USD |
CurrentIncomeTaxExpenseBenefit | -246,000 | 2023-03-31 | 88 | USD |
OtherLiabilitiesCurrent | 240,535 | 2014-06-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 238,000 | 2022-06-30 | 12 | USD |
IncomeTaxReconciliationNondeductibleExpense | 233,000 | 2025-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 230,000 | 2019-12-31 | 3 | USD |
AccountsReceivableNetCurrent | 223,000 | 2023-09-30 | 97 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 219,000 | 2019-09-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 212,000 | 2019-09-30 | 3 | USD |
DeferredOtherTaxExpenseBenefit | -207,000 | 2021-09-30 | 4 | USD |
AllowanceForLoanAndLeaseLossesRecoveriesOfBadDebts | -201,000 | 2010-12-31 | 3 | USD |
PaymentsForProceedsFromProductiveAssets | -201,000 | 2013-12-31 | 5 | USD |
ProceedsFromSaleOfIntangibleAssets | 201,000 | 2013-06-30 | 1 | USD |
AccountsPayableOtherCurrent | 200,000 | 2023-09-30 | 84 | USD |
AccretionExpense | 200,000 | 2023-10-24 | 20 | USD |
CashAcquiredFromAcquisition | 200,000 | 2023-09-30 | 17 | USD |
MachineryAndEquipmentGross | 200,000 | 2022-12-31 | 8 | USD |
PaymentsForLoans | 200,000 | 2023-06-30 | 17 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | 194,000 | 2026-03-31 | 104 | USD |
DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure | 188,150 | 2013-03-31 | 4 | USD |
DepositsAssetsCurrent | 185,000 | 2026-06-30 | 76 | USD |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment | 185,000 | 2023-04-30 | 4 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 171,000 | 2019-03-31 | 1 | USD |
CustomerDepositsCurrent | 163,000 | 2023-09-30 | 56 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 161,000 | 2022-12-31 | 26 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 160,535 | 2017-12-31 | 1 | USD |
GuarantyLiabilities | 158,000 | 2019-03-31 | 4 | USD |
OperatingLeasePayments | 150,000 | 2026-06-30 | 32 | USD |
CommonStockValue | 149,000 | 2026-06-30 | 120 | USD |
CommonStocksIncludingAdditionalPaidInCapital | 149,000 | 2023-09-30 | 2 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinThreeYears | 148,058 | 2014-12-31 | 1 | USD |
DepreciationAndAmortization | 148,000 | 2026-06-30 | 126 | USD |
OperatingLeaseCost | 147,000 | 2026-06-30 | 83 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 146,033 | 2014-09-30 | 9 | USD |
InterestAndOtherIncome | 144,000 | 2026-06-30 | 182 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinTwoYears | 138,625 | 2015-12-31 | 2 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinOneYear | 138,310 | 2016-12-31 | 3 | USD |
PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactions | 135,879 | 2016-12-31 | 3 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -134,000 | 2025-12-31 | 6 | USD |
NetCashProvidedByUsedInInvestingActivities | -132,000 | 2026-06-30 | 117 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 132,000 | 2026-06-30 | 32 | USD |
RepaymentsOfOtherShortTermDebt | 124,936 | 2011-12-31 | 6 | USD |
DepositsAssets | 124,000 | 2020-12-31 | 10 | USD |
AccruedSalariesCurrent | 109,717 | 2013-03-31 | 4 | USD |
DeferredIncomeTaxLiabilitiesNet | 109,000 | 2024-03-31 | 2 | USD |
FiniteLivedTradeNamesGross | 108,000 | 2018-12-31 | 6 | USD |
AmortizationOfFinancingCosts | 102,000 | 2026-06-30 | 118 | USD |
PaymentsForCapitalImprovements | 102,000 | 2022-12-31 | 83 | USD |
PaymentsToAcquireProductiveAssets | 102,000 | 2022-09-30 | 34 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 101,000 | 2022-06-30 | 20 | USD |
AdjustmentForAmortization | 100,000 | 2023-09-30 | 69 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 100,000 | 2023-03-31 | 26 | USD |
CapitalLeasedAssetsGross | 94,000 | 2019-03-31 | 35 | USD |
NotesPayable | 89,660 | 2017-03-31 | 13 | USD |
DepositLiabilitiesAccruedInterest | 80,000 | 2016-09-30 | 1 | USD |
LongTermDebtAndCapitalLeaseObligations | 77,000 | 2019-03-31 | 29 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 74,000 | 2026-06-30 | 23 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 74,000 | 2026-06-30 | 23 | USD |
OperatingLeaseLiability | 74,000 | 2026-06-30 | 31 | USD |
OperatingLeaseLiabilityCurrent | 74,000 | 2026-06-30 | 57 | USD |
DeferredTaxLiabilitiesNoncurrent | 72,327 | 2016-03-31 | 1 | USD |
LiabilitiesForGuaranteesOnLongDurationContractsGuaranteedBenefitLiabilityNet | 66,600 | 2013-12-31 | 2 | USD |
DeferredTaxAssetsOther | 59,000 | 2026-06-30 | 60 | USD |
AccretionExpenseIncludingAssetRetirementObligations | 59,000 | 2023-09-30 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 53,760 | 2010-12-31 | 1 | USD |
StockOptionPlanExpense | 53,760 | 2010-06-30 | 1 | USD |
OperatingLeaseRightOfUseAsset | 49,000 | 2026-06-30 | 60 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 48,000 | 2021-03-31 | 56 | USD |
LeaseOperatingExpense | 45,043 | 2016-12-31 | 64 | USD |
GasGatheringTransportationMarketingAndProcessingCosts | 44,000 | 2018-03-31 | 78 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 44,000 | 2025-12-31 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 41,000 | 2018-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 41,000 | 2018-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 41,000 | 2020-06-30 | 6 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 40,000 | 2022-06-30 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 40,000 | 2020-06-30 | 10 | USD |
UnsecuredDebt | 39,866 | 2012-12-31 | 4 | USD |
ShortTermBorrowings | 36,969 | 2017-03-31 | 8 | USD |
FinanceLeaseRightOfUseAssetAmortization | 34,000 | 2020-12-31 | 11 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 30,109 | 2014-09-30 | 8 | USD |
OtherAssets | 30,082 | 2013-03-31 | 1 | USD |
SubleaseIncome | 30,000 | 2026-06-30 | 24 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 26,402 | 2012-06-30 | 1 | shares |
CostsIncurredDevelopmentCosts | -23,800 | 2011-06-30 | 1 | USD |
OpenOptionContractsWrittenAtFairValue | 21,470 | 2012-09-30 | 2 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 19,999 | 2015-12-31 | 8 | USD |
IncomeTaxesPaidNet | 18,000 | 2025-12-31 | 18 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 18,000 | 2025-12-31 | 2 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 17,000 | 2019-03-31 | 22 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 16,000 | 2023-03-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 14,642 | 2013-12-31 | 14 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 14,642 | 2012-12-31 | 3 | shares |
RepaymentsOfBankDebt | 12,000 | 2022-09-30 | 14 | USD |
CapitalLeaseObligationsNoncurrent | 10,000 | 2018-09-30 | 18 | USD |
DebtDefaultShorttermDebtAmount | 10,000 | 2017-03-31 | 1 | USD |
InterestExpenseDebt | 8,450 | 2012-12-31 | 2 | USD |
GainLossOnDispositionOfProperty | -5,665 | 2012-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 5,000 | 2023-03-31 | 12 | USD |
GainLossOnDispositionOfAssets | -4,400 | 2014-12-31 | 4 | USD |
Supplies | 3,835 | 2011-12-31 | 3 | USD |
PaymentsForRepurchaseOfCommonStock | 2,604 | 2010-12-31 | 1 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 2,604 | 2010-12-31 | 1 | USD |
InterestPortionOfMinimumLeasePaymentsSaleLeasebackTransactions | -2,431 | 2016-12-31 | 3 | USD |
IncreaseDecreaseOfRestrictedInvestments | -1,000 | 2020-12-31 | 2 | USD |
DeferredTaxAssetsInventory | 369 | 2014-12-31 | 1 | USD |
EstimateOfCancellations | 323 | 2023-09-30 | 16 | USD |
OilAndGasSalesRevenue | 200 | 2013-12-31 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 20 | 2013-09-30 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 20 | 2013-12-31 | 11 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 13 | 2012-06-30 | 1 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 13 | 2012-06-30 | 1 | USD/shares |
EarningsPerShareBasic | 2 | 2026-06-30 | 180 | USD/shares |
EarningsPerShareDiluted | 2 | 2026-06-30 | 180 | USD/shares |
NumberOfOperatingSegments | 2 | 2026-06-30 | 11 | pure |
NumberOfReportableSegments | 2 | 2026-06-30 | 11 | pure |
AverageProductionCostsPerBarrelOfOilEquivalentsBOE | 2 | 2017-12-31 | 2 | USD/Boe |
AverageProductionCostsPerBarrelOfOilEquivalentsBOE | 1 | 2018-09-30 | 24 | USD/bbl |
EarningsPerShareBasicAndDiluted | -1 | 2021-12-31 | 118 | USD/shares |
ConcentrationRiskPercentage1 | 1 | 2022-06-30 | 114 | pure |
EntityWideRevenueMajorCustomerPercentage | 1 | 2013-03-31 | 4 | pure |
EntityWideRevenueMajorCustomerPercentage | 1 | 2012-06-30 | 2 | shares |
IncomeLossFromContinuingOperationsPerBasicShare | -0 | 2013-12-31 | 14 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -0 | 2013-12-31 | 14 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2023-12-31 | 23 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 27 | pure |
SaleOfStockPercentageOfOwnershipAfterTransaction | 0 | 2023-06-30 | 9 | pure |
DebtConversionOriginalDebtInterestRateOfDebt | 0 | 2020-05-04 | 2 | pure |
ShortTermDebtPercentageBearingFixedInterestRate | 0 | 2017-03-31 | 1 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 8 | USD/shares |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2021-12-31 | 14 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 27 | pure |
DebtWeightedAverageInterestRate | 0 | 2012-12-31 | 1 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2014-09-30 | 5 | pure |
DebtInstrumentInterestRateDuringPeriod | 0 | 2021-09-30 | 2 | pure |
PreferredStockDividendRatePercentage | 0 | 2022-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2025-12-31 | 27 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2023-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | 0 | 2025-12-31 | 6 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 120 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 27 | pure |
AccruedLiabilitiesFairValueDisclosure | 0 | 2016-12-31 | 4 | USD |
AccruedRentCurrent | 0 | 2019-12-31 | 10 | USD |
AccumulatedAmortizationOfOtherDeferredCosts | 0 | 2013-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 0 | 2021-09-30 | 16 | USD |
AllowanceForDoubtfulAccountsReceivable | 0 | 2026-06-30 | 44 | USD |
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts | 0 | 2017-09-30 | 13 | USD |
AssetImpairmentCharges | 0 | 2024-12-31 | 18 | USD |
AssetRetirementObligationAccretionExpense | 0 | 2025-12-31 | 158 | USD |
AssetRetirementObligationsNoncurrent | 0 | 2026-06-30 | 101 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 0 | 2018-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 0 | 2018-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 0 | 2018-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 0 | 2018-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 0 | 2018-12-31 | 1 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 0 | 2013-12-31 | 7 | USD |
CommonStockDividendsPerShareDeclared | 0 | 2018-09-30 | 4 | USD/shares |
ConversionOfStockAmountConverted1 | 0 | 2021-12-31 | 8 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 0 | 2019-12-31 | 25 | USD |
DeferredFinanceCostsNoncurrentNet | 0 | 2016-12-31 | 34 | USD |
DeferredIncomeTaxAssetsNet | 0 | 2026-06-30 | 28 | USD |
DeferredIncomeTaxesAndOtherAssetsCurrent | 0 | 2020-12-31 | 24 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2023-12-31 | 40 | USD |
DeferredTaxAssetsNetNoncurrent | 0 | 2020-12-31 | 16 | USD |
DeferredTaxAssetsValuationAllowance | 0 | 2026-06-30 | 82 | USD |
DeferredTaxLiabilitiesOther | 0 | 2016-12-31 | 16 | USD |
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities | 0 | 2016-12-31 | 12 | USD |
DerivativeFairValueOfDerivativeLiability | 0 | 2016-12-31 | 28 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 0 | 2013-12-31 | 6 | USD |
What to be careful about
What this model itself distrusts about BDCO's figures. Written by the derivation as it ran, not added afterwards.
- no current stock compensation tagged (last tagged 2010-12-31); treated as zero, so owner earnings are overstated
- gross profit not tagged since 2024-06-30; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfRevenue
- analyst estimate not used: the consensus itself is a loss
- durability rests on 3 of 4 inputs; not tagged: contracted coverage