Highest-materiality recent filing
Blue Dolphin Q2 2026 net income $17.7M vs $1.7M loss; revenue up 155%
Net income $17.7M ($1.19/share) for Q2 2026 vs net loss $1.7M ($0.12/share) in Q2 2025.
Blue Dolphin Q1 net income jumps to $14.7M ($0.99/sh) from $2.2M; gross profit triples
Net income of $14.7M ($0.99 diluted EPS) vs $2.2M ($0.15) in Q1 2025.
Blue Dolphin FY2025 gross profit $8.7M, net loss narrows; EBITDA turns positive
Gross profit $8.7M (up 123% from $3.9M in FY2024); net loss $5.6M ($0.38/share) vs $8.6M ($0.58/share).
Blue Dolphin Q3 net loss $4.7M; gross profit $0.03M vs ($3.3M) YoY; cash rises to $3.3M
Net loss of $4.7M ($0.31 EPS) vs $5.0M ($0.34) loss in Q3 2024; nine-month loss $4.2M ($0.28) vs $4.7M ($0.32).
Blue Dolphin Q2 net loss narrows to $1.7M; H1 turns to profit
Q2 net loss $1.7M (-$0.12/sh) vs $6.4M loss (-$0.43/sh) a year ago; gross profit $0.6M vs deficit $4.7M.
Blue Dolphin Q1 2025 net income falls 66% to $2.2M; EPS $0.15
Net income of $2.2M ($0.15 per share) vs $6.6M ($0.44) in Q1 2024, a 66% decline.
Blue Dolphin posts FY 2024 net loss of $8.6M vs net income of $31.0M in 2023
Revenue fell to $317.5M from $396.0M; refining EBITDA dropped to $2.3M ($0.61/bbl) from $38.6M ($9.37/bbl).
Blue Dolphin reports Q3 net loss of $5.0M vs profit of $7.1M a year ago; refining margins slump
Q3 net loss $5.0M ($0.34 diluted loss per share) vs net income $7.1M ($0.47 diluted EPS) in Q3 2023.
Blue Dolphin Q2 net loss $6.4M ($0.43/share); revenue $69.7M, gross deficit $4.1M
Net loss of $6.35M vs $1.56M loss in Q2 2023; per-share loss $0.43.
Blue Dolphin Q2 net loss $6.4M; adjusted EBITDA -$5.9M on inventory impairment
Q2 2024 revenue $69.7M, net loss $6.4M ($0.43 loss per share).
Blue Dolphin Q1 net income $6.6M ($0.44/share); revenue down 22% YoY
Revenue $91.0M, down from $116.7M in Q1 2023; gross profit $11.8M vs $20.5M.
Blue Dolphin resolves contract disputes with Pilot/Tartan; expects gain on debt reduction
NPS and LRM, wholly owned subsidiaries, settled contract disputes with Pilot Travel Centers and Tartan Oil.
Blue Dolphin Energy extends forbearance with Veritex to March 29, 2024 on $27.9M debt
Forbearance extended through March 29, 2024; existing defaults from missed payments since Feb 2021 continue.
Blue Dolphin enters forbearance extension with Veritex to Dec 29, 2023
First Amended Forbearance Agreement extends forbearance period to December 29, 2023.
Blue Dolphin Q2 net loss of $1.6M vs net income of $13.4M a year ago; gross profit down sharply
Net loss of $1.6M ($0.10 per share) for Q2 2023 vs net income of $13.4M ($0.97/share) in Q2 2022.
Blue Dolphin Q1 net income $16.8M ($1.12/share) vs $3.5M; gross profit up 210% YoY
Net income $16.8M ($1.12 diluted EPS) vs $3.5M ($0.27) in Q1 2022, up $13.3M.
Blue Dolphin Pipe Line modifies $8.3M note with Lazarus, deferring principal to 2025
BDPL enters Payment Agreement with Lazarus Energy to modify $8,307,555 promissory note.
Principal and accrued interest total $11,205,516 as of March 31, 2023; new monthly payments of $500,000 from April 2023 through February 2025.
Blue Dolphin subsidiary extends forbearance with Pilot; receives $1.1M payment
Pilot paid $1.1M on April 3, 2023 as part of amendment extending forbearance to June 15, 2023.
Blue Dolphin reports record FY2022 net income of $32.9M vs prior-year loss
Gross profit $46.1M, up $45.2M (4940%) from $0.9M in FY2021.
Blue Dolphin enters forbearance agreement with Veritex; pays $5.4M in past due amounts
Borrowers will pay $5,424,369 to Veritex covering past-due principal, interest, and $1M reserve deposit.
Blue Dolphin Q3 2022 net income $6.4M ($0.43/sh) vs loss $2.9M YoY; gross profit $10.0M
Net income of $6.4M ($0.43/diluted share) for Q3 2022 vs net loss of $2.9M ($0.23 loss/sh) in Q3 2021.
Blue Dolphin Q2 net income $13.4M ($0.97/sh) vs year-ago loss of $4.1M
Net income of $13.4M ($0.97 diluted EPS) compared to net loss of $4.1M ($0.32 loss) in Q2-21.
Blue Dolphin swings to Q1 net income of $3.5M from $3.2M loss; gross profit $6.6M
Net income of $3.5M ($0.27 per share) vs net loss of $3.2M ($0.25 loss per share) in Q1-21.
Effective September 9, 2024, the Board of Directors of Blue Dolphin Energy Company (“Blue Dolphin”) appointed Bryce D. Klug, 44, as principal financial and accounting officer, Treasurer, and Assistant Secretary of Blue Dolphin.
Max materiality 0.80 · Median 0.60 · Most common event earnings