Blue Dolphin Energy Company's market cap is currently ―. The company's EPS TTM is $2.078; its P/E ratio is 3.36; Blue Dolphin Energy Company is scheduled to report earnings on May 14, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 102.55M	$ 68.88M	$ 116.66M	-	$ 128.27M
Gross Profit	$ 11.17M	$ 1.89M	$ 114.49M	-	$ 10.04M
EBIT	$ 8.98M	$ 136.00K	$ 18.33M	-	$ 8.25M
EBITDA	$ 9.73M	$ 884.00K	$ 19.03M	-	$ 8.95M
Net Income Common Stockholders	$ 7.07M	$ -1.56M	$ 16.75M	-	$ 6.45M
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	$ 11.47M	$ 562.00K	$ 12.64M	$ 630.00K	$ 6.29M
Total Assets	$ 102.04M	$ 96.02M	$ 97.56M	$ 83.90M	$ 89.80M
Total Debt	$ 47.78M	$ 48.09M	$ 44.07M	$ 49.84M	$ 60.07M
Net Debt	$ 36.31M	$ 47.53M	$ 31.43M	$ 49.21M	$ 53.77M
Total Liabilities	$ 69.20M	$ 70.24M	$ 70.10M	$ 73.32M	$ 88.80M
Stockholders Equity	$ 32.85M	$ 25.78M	$ 27.34M	$ 10.59M	$ 1.00M
Cash Flow	-
Free Cash Flow	$ 11.21M	$ -11.69M	$ 13.78M	-	$ 5.72M
Operating Cash Flow	$ 11.21M	$ -11.69M	$ 13.78M	-	$ 5.77M
Investing Cash Flow	-	$ 1.67M	$ -1.77M	-	$ -56.00K
Financing Cash Flow	$ -305.00K	$ -184.00K	$ -1.77M	-	$ 572.00K

Currency in USD

Blue Dolphin Energy Company Earnings and Revenue History

Income Statement >

Blue Dolphin Energy Company Debt to Assets

Balance Sheet >

Blue Dolphin Energy Company Cash Flow

Cash Flow >

Blue Dolphin Energy Company Forecast EPS vs Actual EPS

Earnings >

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