Blue Dolphin Energy annual net debt
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2025
Blue Dolphin Energy Net Debt Growth & History (BDCO)
Blue Dolphin Energy's net debt was −$793,000 for fiscal 2025.
View full Blue Dolphin Energy company overviewBlue Dolphin Energy annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$793,000 | −$1.2M | — |
| 2024 | 2024-12-31 | $374,000 | $18.9M | — |
| 2023 | 2023-12-31 | −$18.6M | −$62.5M | — |
| 2022 | 2022-12-31 | $44.0M | $42.8M | +3755.88% |
| 2021 | 2021-12-31 | $1.1M | −$32.4M | −96.60% |
| 2020 | 2020-12-31 | $33.5M | −$1.1M | −3.12% |
| 2019 | 2019-12-31 | $34.6M | $1.4M | +4.16% |
| 2018 | 2018-12-31 | $33.2M | −$200,000 | −0.60% |
| 2017 | 2017-12-31 | $33.4M | −$1.1M | −3.21% |
| 2016 | 2016-12-31 | $34.5M | −$811,770 | −2.30% |
| 2015 | 2015-12-31 | $35.3M | $24.1M | +214.58% |
| 2014 | 2014-12-31 | $11.2M | −$4.5M | −28.41% |
| 2013 | 2013-12-31 | $15.7M | −$11.9M | −43.11% |
| 2012 | 2012-12-31 | $27.6M | $17.0M | +162.02% |
| 2011 | 2011-12-31 | $10.5M | — | — |
Blue Dolphin Energy quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$30.6M | −$30.2M | — |
| Q1 2026 | 2026-03-31 | −$254,000 | $622,000 | — |
| Q4 2025 | 2025-12-31 | −$793,000 | −$1.2M | — |
| Q3 2025 | 2025-09-30 | −$2.0M | −$1.4M | — |
| Q2 2025 | 2025-06-30 | −$468,000 | −$408,000 | — |
| Q1 2025 | 2025-03-31 | −$876,000 | $10.2M | — |
| Q4 2024 | 2024-12-31 | $374,000 | $18.9M | — |
| Q3 2024 | 2024-09-30 | −$683,000 | −$32.8M | — |
| Q2 2024 | 2024-06-30 | −$60,000 | −$43.4M | — |
| Q1 2024 | 2024-03-31 | −$11.0M | −$42.5M | — |
| Q4 2023 | 2023-12-31 | −$18.6M | −$62.5M | — |
| Q3 2023 | 2023-09-30 | $32.1M | −$7.2M | −18.38% |
| Q2 2023 | 2023-06-30 | $43.3M | $40.7M | +1545.52% |
| Q1 2023 | 2023-03-31 | $31.4M | $28.8M | +1088.10% |
| Q4 2022 | 2022-12-31 | $44.0M | $42.8M | +3755.88% |
| Q3 2022 | 2022-09-30 | $39.3M | $40.1M | — |
| Q2 2022 | 2022-06-30 | $2.6M | $1.1M | +72.48% |
| Q1 2022 | 2022-03-31 | $2.6M | −$31.4M | −92.22% |
| Q4 2021 | 2021-12-31 | $1.1M | −$32.4M | −96.60% |
| Q3 2021 | 2021-09-30 | −$751,000 | −$34.7M | — |
| Q2 2021 | 2021-06-30 | $1.5M | −$32.4M | −95.50% |
| Q1 2021 | 2021-03-31 | $34.0M | $469,000 | +1.40% |
| Q4 2020 | 2020-12-31 | $33.5M | −$1.1M | −3.12% |
| Q3 2020 | 2020-09-30 | $33.9M | $96,000 | +0.28% |
| Q2 2020 | 2020-06-30 | $33.9M | $610,000 | +1.83% |
| Q1 2020 | 2020-03-31 | $33.6M | −$274,000 | −0.81% |
| Q4 2019 | 2019-12-31 | $34.6M | $1.4M | +4.16% |
| Q3 2019 | 2019-09-30 | $33.8M | $510,000 | +1.53% |
| Q2 2019 | 2019-06-30 | $33.3M | $89,000 | +0.27% |
| Q1 2019 | 2019-03-31 | $33.8M | $762,000 | +2.30% |
| Q4 2018 | 2018-12-31 | $33.2M | −$200,000 | −0.60% |
| Q3 2018 | 2018-09-30 | $33.3M | −$727,045 | −2.13% |
| Q2 2018 | 2018-06-30 | $33.2M | $3.0M | +10.01% |
| Q1 2018 | 2018-03-31 | $33.1M | $4.0M | +13.68% |
| Q4 2017 | 2017-12-31 | $33.4M | −$1.1M | −3.21% |
| Q3 2017 | 2017-09-30 | $34.1M | $4.5M | +15.22% |
| Q2 2017 | 2017-06-30 | $30.2M | $8.3M | +37.88% |
| Q1 2017 | 2017-03-31 | $29.1M | $10.9M | +59.73% |
| Q4 2016 | 2016-12-31 | $34.5M | −$811,770 | −2.30% |
| Q3 2016 | 2016-09-30 | $29.6M | $499,997 | +1.72% |
| Q2 2016 | 2016-06-30 | $21.9M | −$6.6M | −23.07% |
| Q1 2016 | 2016-03-31 | $18.2M | $8.7M | +92.19% |
| Q4 2015 | 2015-12-31 | $35.3M | $24.1M | +214.58% |
| Q3 2015 | 2015-09-30 | $29.1M | $17.9M | +160.59% |
| Q2 2015 | 2015-06-30 | $28.5M | $17.8M | +166.95% |
| Q1 2015 | 2015-03-31 | $9.5M | −$9.9M | −51.11% |
| Q4 2014 | 2014-12-31 | $11.2M | −$4.5M | −28.41% |
| Q3 2014 | 2014-09-30 | $11.2M | $8.9M | +388.01% |
| Q2 2014 | 2014-06-30 | $10.7M | $2.2M | +25.71% |
| Q1 2014 | 2014-03-31 | $19.4M | $14.5M | +297.71% |
| Q4 2013 | 2013-12-31 | $15.7M | −$11.9M | −43.11% |
| Q3 2013 | 2013-09-30 | $2.3M | −$14.1M | −86.08% |
| Q2 2013 | 2013-06-30 | $8.5M | −$7.4M | −46.53% |
| Q1 2013 | 2013-03-31 | $4.9M | −$8.8M | −64.44% |
| Q4 2012 | 2012-12-31 | $27.6M | $17.0M | +162.02% |
| Q3 2012 | 2012-09-30 | $16.4M | — | — |
| Q2 2012 | 2012-06-30 | $15.9M | — | — |
| Q1 2012 | 2012-03-31 | $13.7M | — | — |
| Q4 2011 | 2011-12-31 | $10.5M | — | — |
Blue Dolphin Energy net debt trends
Over the last five fiscal years, Blue Dolphin Energy's net debt decreased from $33.5M to −$793,000, a change of −$34.3M. The latest reported quarter, Q2 2026, shows −$30.6M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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