$BDCO
BLUE DOLPHIN ENERGY CO Stock $bdco

$bdco Overview Financials Valuation SEC Filings Company Website

2024 Q2 Form 10-K Financial Statement

#000143774924010434 Filed on April 01, 2024

Income Statement

Concept	2024 Q2	2023 Q4	2023
Revenue	$69.66M	$108.0M	$396.0M
YoY Change	1.13%	-3.98%	-18.76%
Cost Of Revenue	$73.72M	$96.84M	$351.4M
YoY Change	10.04%	-2.98%	-20.4%
Gross Profit	-$4.056M	$11.12M	$44.68M
YoY Change	-314.6%	-11.88%	-3.02%
Gross Profit Margin	-5.82%	10.3%	11.28%
Selling, General & Admin	$1.471M	-$96.00K	$3.134M
YoY Change	61.47%	-108.89%	7.51%
% of Gross Profit		-0.86%	7.01%
Research & Development		$0.00	$0.00
YoY Change			-100.0%
% of Gross Profit		0.0%	0.0%
Depreciation & Amortization	$705.0K	$704.0K	$2.798M
YoY Change	1.15%	0.72%	0.0%
% of Gross Profit		6.33%	6.26%
Operating Expenses	$2.570M	$858.0K	$6.732M
YoY Change	42.46%	-58.85%	-2.07%
Operating Profit	-$6.626M	$10.26M	$37.95M
YoY Change	-7804.65%	-2.58%	-2.91%
Interest Expense	-$1.440M	-$1.370M	-$5.862M
YoY Change	-186.28%	53.24%	-199.61%
% of Operating Profit		-13.35%	-15.45%
Other Income/Expense, Net	-$1.440M		-$5.862M
YoY Change	-11.06%		-0.37%
Pretax Income	-$8.066M	$7.656M	$30.53M
YoY Change	426.16%	-20.56%	-8.05%
Income Tax	-$1.716M	-$1.097M	-$485.0K
% Of Pretax Income		-14.33%	-1.59%
Net Earnings	-$6.350M	$8.753M	$31.01M
YoY Change	307.05%	-8.39%	-5.72%
Net Earnings / Revenue	-9.12%	8.11%	7.83%
Basic Earnings Per Share	-$0.43		$2.08
Diluted Earnings Per Share	-$0.43	$0.59	$2.08
COMMON SHARES
Basic Shares Outstanding	14.92M	14.92M shares	14.92M
Diluted Shares Outstanding			14.92M

Balance Sheet

Concept	2024 Q2	2023 Q4	2023
SHORT-TERM ASSETS
Cash & Short-Term Investments	$98.00K	$18.71M	$18.71M
YoY Change	-82.56%	3498.65%	3498.65%
Cash & Equivalents	$98.00K	$18.71M	$18.71M
Short-Term Investments
Other Short-Term Assets	$3.249M	$1.701M	$1.701M
YoY Change	-35.88%	-52.43%	-52.43%
Inventory	$39.86M	$24.58M	$24.58M
Prepaid Expenses
Receivables	$6.414M	$4.300M	$4.300M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$49.60M	$49.29M	$49.29M
YoY Change	29.58%	96.47%	96.47%
LONG-TERM ASSETS
Property, Plant & Equipment	$53.67M	$55.12M	$55.12M
YoY Change	-4.57%	-4.04%	-4.29%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$230.0K	$230.0K	$230.0K
YoY Change	0.0%	0.0%	0.0%
Other Assets	$2.382M	$1.441M	$1.441M
YoY Change	138.2%	43.96%	43.96%
Total Long-Term Assets	$56.33M	$56.79M	$56.79M
YoY Change	-2.46%	-3.45%	-3.45%
TOTAL ASSETS
Total Short-Term Assets	$49.60M	$49.29M	$49.29M
Total Long-Term Assets	$56.33M	$56.79M	$56.79M
Total Assets	$105.9M	$106.1M	$106.1M
YoY Change	10.34%	26.43%	26.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$7.620M	$2.703M	$2.703M
YoY Change	601.01%	25.08%	16.71%
Accrued Expenses	$716.0K	$3.265M	$3.265M
YoY Change	-89.05%	-46.6%	-70.12%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$15.26M	$39.44M	$39.44M
YoY Change	-58.96%	-6.44%	-16.73%
Total Short-Term Liabilities	$32.00M	$55.43M	$55.43M
YoY Change	-41.59%	-21.2%	-21.2%
LONG-TERM LIABILITIES
Long-Term Debt	$32.10M	$9.053M	$9.053M
YoY Change	382.52%	289.88%	289.88%
Other Long-Term Liabilities		$0.00	$0.00
YoY Change		-100.0%	-100.0%
Total Long-Term Liabilities	$32.10M	$9.053M	$9.053M
YoY Change	107.71%	203.59%	203.59%
TOTAL LIABILITIES
Total Short-Term Liabilities	$32.00M	$55.43M	$55.43M
Total Long-Term Liabilities	$32.10M	$9.053M	$9.053M
Total Liabilities	$64.08M	$64.48M	$64.48M
YoY Change	-8.77%	-12.05%	-12.05%
SHAREHOLDERS EQUITY
Retained Earnings	$1.966M	$1.692M
YoY Change	-113.92%	-105.77%
Common Stock	$149.0K	$149.0K
YoY Change	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$41.87M	$41.60M	$41.60M
YoY Change
Total Liabilities & Shareholders Equity	$105.9M	$106.1M	$106.1M
YoY Change	10.34%	26.43%	26.43%

Cashflow Statement

Concept	2024 Q2	2023 Q4	2023
OPERATING ACTIVITIES
Net Income	-$6.350M	$8.753M	$31.01M
YoY Change	307.05%	-8.39%	-5.72%
Depreciation, Depletion And Amortization	$705.0K	$704.0K	$2.798M
YoY Change	1.15%	0.72%	0.0%
Cash From Operating Activities	-$10.13M	$6.693M	$20.01M
YoY Change	-13.28%	18.99%	22.94%
INVESTING ACTIVITIES
Capital Expenditures	$0.00	$0.00	$102.0K
YoY Change	-100.0%		0.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	$0.00	$0.00	-$102.0K
YoY Change	-100.0%		0.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net			$1.495M
YoY Change			47.0%
Cash From Financing Activities	-892.0K	-446.0K	-2.706M
YoY Change	384.78%	-95.71%	-81.6%
NET CHANGE
Cash From Operating Activities	-10.13M	6.693M	20.01M
Cash From Investing Activities	0.000	0.000	-102.0K
Cash From Financing Activities	-892.0K	-446.0K	-2.706M
Net Change In Cash	-11.03M	6.247M	17.20M
YoY Change	-7.9%	-230.88%	1074.66%
FREE CASH FLOW
Cash From Operating Activities	-$10.13M	$6.693M	$20.01M
Capital Expenditures	$0.00	$0.00	$102.0K
Free Cash Flow	-$10.13M	$6.693M	$19.90M
YoY Change	-14.03%	18.99%	23.09%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023	dei	Amendment Flag AmendmentFlag	false
CY2023	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2023	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2023	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2023Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	20000000
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	20000000
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	14921968
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	14921968
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	14921968
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	14921968
CY2022Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	usd
CY2023	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	0	usd
CY2022Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	usd
CY2022	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0
CY2023	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2023	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2023	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2023	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2023Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2500000
CY2022Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2500000
CY2023Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.1
CY2022Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.1
CY2023Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2022Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2023Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2022Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2023	dei	Document Type DocumentType	10-K
CY2023	dei	Document Annual Report DocumentAnnualReport	true
CY2023	dei	Document Period End Date DocumentPeriodEndDate	2023-12-31
CY2023	dei	Document Transition Report DocumentTransitionReport	false
CY2023	dei	Entity File Number EntityFileNumber	0-15905
CY2023	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2023	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	73-1268729
CY2023	dei	Entity Address Address Line1 EntityAddressAddressLine1	801 Travis Street, Suite 2100
CY2023	dei	Entity Address City Or Town EntityAddressCityOrTown	Houston
CY2023	dei	Entity Address State Or Province EntityAddressStateOrProvince	TX
CY2023	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	77002
CY2023	dei	City Area Code CityAreaCode	713
CY2023	dei	Local Phone Number LocalPhoneNumber	568-4725
CY2023	dei	Security12g Title Security12gTitle	Common Stock, par value $0.01 per share
CY2023	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2023	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2023	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2023	dei	Entity Small Business EntitySmallBusiness	true
CY2023	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2023	dei	Icfr Auditor Attestation Flag IcfrAuditorAttestationFlag	false
CY2023	dei	Document Fin Stmt Error Correction Flag DocumentFinStmtErrorCorrectionFlag	false
CY2023	dei	Entity Shell Company EntityShellCompany	false
CY2023Q2	dei	Entity Public Float EntityPublicFloat	9245942	usd
CY2024Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	14921968
CY2023	dei	Auditor Name AuditorName	UHY LLP
CY2023	dei	Auditor Location AuditorLocation	Sterling Heights, Michigan
CY2023	dei	Auditor Firm AuditorFirmId	1195
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	18713000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	520000	usd
CY2023Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1591000	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3466000	usd
CY2023Q4	us-gaap	Deposits Assets Current DepositsAssetsCurrent	110000	usd
CY2022Q4	us-gaap	Deposits Assets Current DepositsAssetsCurrent	110000	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	24576000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	19844000	usd
CY2023Q4	us-gaap	Assets Current AssetsCurrent	49290000	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	25088000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	54958000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	57436000	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	158000	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	149000	usd
CY2023Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	5000	usd
CY2022Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	1001000	usd
CY2023Q4	bdco	Surety Bonds SuretyBonds	230000	usd
CY2022Q4	bdco	Surety Bonds SuretyBonds	230000	usd
CY2023Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	1436000	usd
CY2022Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	0	usd
CY2023Q4	us-gaap	Assets Noncurrent AssetsNoncurrent	56787000	usd
CY2022Q4	us-gaap	Assets Noncurrent AssetsNoncurrent	58816000	usd
CY2023Q4	us-gaap	Assets Assets	106077000	usd
CY2022Q4	us-gaap	Assets Assets	83904000	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	147000	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	156000	usd
CY2023Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	951000	usd
CY2022Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	307000	usd
CY2023Q4	us-gaap	Asset Retirement Obligation Current AssetRetirementObligationCurrent	4504000	usd
CY2022Q4	us-gaap	Asset Retirement Obligation Current AssetRetirementObligationCurrent	3710000	usd
CY2023Q4	bdco	Accrued Liabilities And Other Liabilities Current AccruedLiabilitiesAndOtherLiabilitiesCurrent	5084000	usd
CY2022Q4	bdco	Accrued Liabilities And Other Liabilities Current AccruedLiabilitiesAndOtherLiabilitiesCurrent	6114000	usd
CY2023Q4	us-gaap	Liabilities Current LiabilitiesCurrent	55425000	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	70334000	usd
CY2023Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	0	usd
CY2022Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	660000	usd
CY2023Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	9053000	usd
CY2022Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	2982000	usd
CY2023Q4	us-gaap	Liabilities Liabilities	64478000	usd
CY2022Q4	us-gaap	Liabilities Liabilities	73316000	usd
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	149000	usd
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	149000	usd
CY2023Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	39758000	usd
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	39758000	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1692000	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-29319000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	41599000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	10588000	usd
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	106077000	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	83904000	usd
CY2023	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	396048000	usd
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	487504000	usd
CY2023	us-gaap	Costs Incurred Oil And Gas Property Acquisition Exploration And Development Activities CostsIncurredOilAndGasPropertyAcquisitionExplorationAndDevelopmentActivities	340268000	usd
CY2022	us-gaap	Costs Incurred Oil And Gas Property Acquisition Exploration And Development Activities CostsIncurredOilAndGasPropertyAcquisitionExplorationAndDevelopmentActivities	429723000	usd
CY2023	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	11102000	usd
CY2022	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	11710000	usd
CY2023	us-gaap	Cost Of Revenue CostOfRevenue	351370000	usd
CY2022	us-gaap	Cost Of Revenue CostOfRevenue	441433000	usd
CY2023	us-gaap	Gross Profit GrossProfit	44678000	usd
CY2022	us-gaap	Gross Profit GrossProfit	46071000	usd
CY2023	us-gaap	Management Fee Expense ManagementFeeExpense	533000	usd
CY2022	us-gaap	Management Fee Expense ManagementFeeExpense	744000	usd
CY2023	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	208000	usd
CY2022	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	221000	usd
CY2023	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3134000	usd
CY2022	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2915000	usd
CY2023	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2798000	usd
CY2022	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2798000	usd
CY2023	us-gaap	Asset Impairment Charges AssetImpairmentCharges	1558000	usd
CY2022	us-gaap	Asset Impairment Charges AssetImpairmentCharges	114000	usd
CY2023	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	usd
CY2022	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	62000	usd
CY2023	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	59000	usd
CY2022	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	134000	usd
CY2023	us-gaap	Operating Expenses OperatingExpenses	8290000	usd
CY2022	us-gaap	Operating Expenses OperatingExpenses	6988000	usd
CY2023	us-gaap	Operating Income Loss OperatingIncomeLoss	36388000	usd
CY2022	us-gaap	Operating Income Loss OperatingIncomeLoss	39083000	usd
CY2023	us-gaap	Interest And Other Income InterestAndOtherIncome	241000	usd
CY2022	us-gaap	Interest And Other Income InterestAndOtherIncome	1000	usd
CY2023	us-gaap	Interest Expense InterestExpense	6103000	usd
CY2022	us-gaap	Interest Expense InterestExpense	5885000	usd
CY2023	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-5862000	usd
CY2022	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-5884000	usd
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	30526000	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	33199000	usd
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	485000	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-307000	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	31011000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	32892000	usd
CY2023	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.08
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.34
CY2023	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.08
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.34
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14921968
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14079327
CY2023	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14921968
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14079327
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	-23627000	usd
CY2022	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	1162000	usd
CY2022	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	161000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	32892000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	10588000	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	31011000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	41599000	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	31011000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	32892000	usd
CY2023	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2798000	usd
CY2022	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2798000	usd
CY2023	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	59000	usd
CY2022	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	134000	usd
CY2023	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-1436000	usd
CY2022	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	0	usd
CY2023	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	204000	usd
CY2022	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	204000	usd
CY2023	bdco	Guaranty Fees Paid In Kind GuarantyFeesPaidInKind	0	usd
CY2022	bdco	Guaranty Fees Paid In Kind GuarantyFeesPaidInKind	605000	usd
CY2023	us-gaap	Paid In Kind Interest PaidInKindInterest	0	usd
CY2022	us-gaap	Paid In Kind Interest PaidInKindInterest	598000	usd
CY2023	bdco	Gain Loss On Issuance Of Shares GainLossOnIssuanceOfShares	-0	usd
CY2022	bdco	Gain Loss On Issuance Of Shares GainLossOnIssuanceOfShares	-357000	usd
CY2023	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	usd
CY2022	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	62000	usd
CY2023	us-gaap	Asset Impairment Charges AssetImpairmentCharges	1558000	usd
CY2022	us-gaap	Asset Impairment Charges AssetImpairmentCharges	114000	usd
CY2023	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1032000	usd
CY2022	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1084000	usd
CY2023	us-gaap	Increase Decrease In Accounts Receivable Related Parties IncreaseDecreaseInAccountsReceivableRelatedParties	4184000	usd
CY2022	us-gaap	Increase Decrease In Accounts Receivable Related Parties IncreaseDecreaseInAccountsReceivableRelatedParties	-0	usd
CY2023	bdco	Deferred Revenues And Expenses DeferredRevenuesAndExpenses	-1140000	usd
CY2022	bdco	Deferred Revenues And Expenses DeferredRevenuesAndExpenses	-540000	usd
CY2023	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1875000	usd
CY2022	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1033000	usd
CY2023	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	4732000	usd
CY2022	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	16746000	usd
CY2023	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-7774000	usd
CY2022	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-2089000	usd
CY2023	us-gaap	Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties	734000	usd
CY2022	us-gaap	Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties	0	usd
CY2023	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	20005000	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	16272000	usd
CY2023	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	102000	usd
CY2022	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	102000	usd
CY2023	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-102000	usd
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-102000	usd
CY2023	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	usd
CY2022	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	1500000	usd
CY2023	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1495000	usd
CY2022	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1017000	usd
CY2023	us-gaap	Proceeds From Repayments Of Related Party Debt ProceedsFromRepaymentsOfRelatedPartyDebt	-1211000	usd
CY2022	us-gaap	Proceeds From Repayments Of Related Party Debt ProceedsFromRepaymentsOfRelatedPartyDebt	-15189000	usd
CY2023	us-gaap	Costs And Expenses CostsAndExpenses	351578000	usd
CY2023	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2706000	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-14706000	usd
CY2023	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	17197000	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	1464000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	1521000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	57000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	18718000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	1521000	usd
CY2023	us-gaap	Stock Issued1 StockIssued1	0	usd
CY2022	us-gaap	Stock Issued1 StockIssued1	966000	usd
CY2023	bdco	Right Of Use Assets Financed Via Operating Lease RightOfUseAssetsFinancedViaOperatingLease	215000	usd
CY2022	bdco	Right Of Use Assets Financed Via Operating Lease RightOfUseAssetsFinancedViaOperatingLease	0	usd
CY2023	us-gaap	Interest Paid Net InterestPaidNet	11228000	usd
CY2022	us-gaap	Interest Paid Net InterestPaidNet	5534000	usd
CY2023Q4	bdco	Distillation Tower Volume Per Day DistillationTowerVolumePerDay	15000
CY2023Q4	bdco	Volume Of Storage Tank Capacity VolumeOfStorageTankCapacity	1.25
CY2023	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	pure
CY2023Q4	us-gaap	Assets Current AssetsCurrent	49300000	usd
CY2023Q4	bdco	Liabilities Other Than Current Portion Of Longterm Debt Current LiabilitiesOtherThanCurrentPortionOfLongtermDebtCurrent	16000000	usd
CY2023Q4	us-gaap	Secured Debt Current SecuredDebtCurrent	39400000	usd
CY2022Q4	us-gaap	Secured Debt Current SecuredDebtCurrent	47400000	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	31000000	usd
CY2023	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.08
CY2022	us-gaap	Net Income Loss NetIncomeLoss	32900000	usd
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.34
CY2023	bdco	Net Income Loss Change From Previous Reporting Period NetIncomeLossChangeFromPreviousReportingPeriod	-1900000	usd
CY2023	bdco	Earnings Per Share Basic Change From Previous Reporting Period EarningsPerShareBasicChangeFromPreviousReportingPeriod	-0.26
CY2023Q4	bdco	Working Capital Deficit WorkingCapitalDeficit	-6100000	usd
CY2022Q4	bdco	Working Capital Deficit WorkingCapitalDeficit	-45200000	usd
CY2023	bdco	Working Capital Deficit Change From Previous Reporting Period WorkingCapitalDeficitChangeFromPreviousReportingPeriod	39100000	usd
CY2023Q4	bdco	Working Capital Deficit Excluding Longterm Debt Current WorkingCapitalDeficitExcludingLongtermDebtCurrent	33300000	usd
CY2022Q4	bdco	Working Capital Deficit Excluding Longterm Debt Current WorkingCapitalDeficitExcludingLongtermDebtCurrent	2100000	usd
CY2023	bdco	Working Capital Deficit Excluding Current Portion Of Longterm Debt Change From Previous Reporting Period WorkingCapitalDeficitExcludingCurrentPortionOfLongtermDebtChangeFromPreviousReportingPeriod	31200000	usd
CY2023	us-gaap	Use Of Estimates UseOfEstimates	<p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; text-align: justify; margin: 0pt;"><span style="text-decoration: underline; ">Use of Estimates</span>. The nature of our business requires that we make estimates and assumptions in accordance with U.S. GAAP. These estimates and assumptions affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements, and our amounts of revenue and expenses during the reporting period. Although commodity price volatility, macroeconomic conditions, geopolitical tensions, COVID-<em style="font: inherit;">19,</em> and severe weather resulting from climate change have impacted these estimates and assumptions, we are continually working to mitigate future risks. However, the extent to which these factors <em style="font: inherit;"> may </em>impact our business, financial condition, liquidity, results of operations, and future prospects will depend on future developments, which cannot be predicted with any degree of certainty.</p> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; text-align: justify; margin: 0pt;">We assessed certain accounting matters that require consideration of forecasted financial information in context with information reasonably available to us as of <em style="font: inherit;"> December 31, 2023</em> and through the filing date of this report. The accounting matters assessed included, but <em style="font: inherit;">not</em> limited to, our allowance for credit losses, inventory, and related reserves, and the carrying value of long-lived assets.</p> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt;"> </p>
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	18713000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	520000	usd
CY2023Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	0	usd
CY2022Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	0	usd
CY2023Q4	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	5000	usd
CY2022Q4	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	1001000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	18718000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1521000	usd
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	60000.00	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	0	usd
CY2023Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	usd
CY2023	us-gaap	Operating Lease Expense OperatingLeaseExpense	1200000	usd
CY2022	us-gaap	Operating Lease Expense OperatingLeaseExpense	0	usd
CY2023	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	pure
CY2023Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	0	usd
CY2023	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	1100000	usd
CY2022	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	500000	usd
CY2022Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	1148000	usd
CY2021Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	126000	usd
CY2023Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	4300000	usd
CY2022Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	1148000	usd
CY2022Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	3888000	usd
CY2021Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	4388000	usd
CY2023Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	3243000	usd
CY2022Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	3888000	usd
CY2023	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	396048000	usd
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	487504000	usd
CY2022	us-gaap	Costs And Expenses CostsAndExpenses	441654000	usd
CY2023	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2798000	usd
CY2022	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2798000	usd
CY2023	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-5862000	usd
CY2022	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-5884000	usd
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	30526000	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	33199000	usd
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	485000	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-307000	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	31011000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	32892000	usd
CY2023	us-gaap	Segment Expenditure Addition To Long Lived Assets SegmentExpenditureAdditionToLongLivedAssets	102000	usd
CY2022	us-gaap	Segment Expenditure Addition To Long Lived Assets SegmentExpenditureAdditionToLongLivedAssets	102000	usd
CY2023Q4	us-gaap	Assets Assets	106077000	usd
CY2022Q4	us-gaap	Assets Assets	83904000	usd
CY2023Q4	us-gaap	Cash Uninsured Amount CashUninsuredAmount	18200000	usd
CY2022Q4	us-gaap	Cash Uninsured Amount CashUninsuredAmount	900000	usd
CY2023Q4	us-gaap	Prepaid Insurance PrepaidInsurance	1168000	usd
CY2022Q4	us-gaap	Prepaid Insurance PrepaidInsurance	1066000	usd
CY2023Q4	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	230000	usd
CY2022Q4	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	163000	usd
CY2023Q4	bdco	Prepaid Crude Oil And Condensate Current PrepaidCrudeOilAndCondensateCurrent	161000	usd
CY2022Q4	bdco	Prepaid Crude Oil And Condensate Current PrepaidCrudeOilAndCondensateCurrent	2183000	usd
CY2023Q4	bdco	Prepaid Easement Renewal Fees Current PrepaidEasementRenewalFeesCurrent	32000	usd
CY2022Q4	bdco	Prepaid Easement Renewal Fees Current PrepaidEasementRenewalFeesCurrent	54000	usd
CY2023Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1591000	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3466000	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	24576000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	19844000	usd
CY2023Q4	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	72675000	usd
CY2022Q4	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	72675000	usd
CY2023Q4	us-gaap	Land Land	566000	usd
CY2022Q4	us-gaap	Land Land	566000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	913000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	913000	usd
CY2023Q4	bdco	Property Plant And Equipment Gross Excluding Construction In Progress PropertyPlantAndEquipmentGrossExcludingConstructionInProgress	74154000	usd
CY2022Q4	bdco	Property Plant And Equipment Gross Excluding Construction In Progress PropertyPlantAndEquipmentGrossExcludingConstructionInProgress	74154000	usd
CY2023Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	22966000	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	20387000	usd
CY2023Q4	bdco	Property Plant And Equipment Net Excluding Construction In Progress PropertyPlantAndEquipmentNetExcludingConstructionInProgress	51188000	usd
CY2022Q4	bdco	Property Plant And Equipment Net Excluding Construction In Progress PropertyPlantAndEquipmentNetExcludingConstructionInProgress	53767000	usd
CY2023Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	3770000	usd
CY2022Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	3669000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	54958000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	57436000	usd
CY2023Q4	bdco	Accrued Fines And Penalties AccruedFinesAndPenalties	522000	usd
CY2022Q4	bdco	Accrued Fines And Penalties AccruedFinesAndPenalties	407000	usd
CY2023Q4	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	467000	usd
CY2022Q4	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	568000	usd
CY2023Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	297000	usd
CY2022Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	324000	usd
CY2023Q4	bdco	Board Of Director Fees Payable BoardOfDirectorFeesPayable	250000	usd
CY2022Q4	bdco	Board Of Director Fees Payable BoardOfDirectorFeesPayable	210000	usd
CY2023Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	142000	usd
CY2022Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	64000	usd
CY2023Q4	bdco	Accrued Liabilities And Other Liabilities Current AccruedLiabilitiesAndOtherLiabilitiesCurrent	5084000	usd
CY2022Q4	bdco	Accrued Liabilities And Other Liabilities Current AccruedLiabilitiesAndOtherLiabilitiesCurrent	6114000	usd
CY2023	us-gaap	Asset Retirement Obligation Revision Of Estimate AssetRetirementObligationRevisionOfEstimate	1600000	usd
CY2022	us-gaap	Asset Retirement Obligation Revision Of Estimate AssetRetirementObligationRevisionOfEstimate	100000	usd
CY2023Q4	us-gaap	Asset Retirement Obligation AssetRetirementObligation	4500000	usd
CY2022Q4	us-gaap	Asset Retirement Obligation AssetRetirementObligation	3700000	usd
CY2022Q4	us-gaap	Asset Retirement Obligation AssetRetirementObligation	3710000	usd
CY2021Q4	us-gaap	Asset Retirement Obligation AssetRetirementObligation	3461000	usd
CY2023	us-gaap	Asset Retirement Obligation Revision Of Estimate AssetRetirementObligationRevisionOfEstimate	1558000	usd
CY2022	us-gaap	Asset Retirement Obligation Revision Of Estimate AssetRetirementObligationRevisionOfEstimate	115000	usd
CY2023	us-gaap	Asset Retirement Obligation Liabilities Incurred AssetRetirementObligationLiabilitiesIncurred	823000	usd
CY2022	us-gaap	Asset Retirement Obligation Liabilities Incurred AssetRetirementObligationLiabilitiesIncurred	-0	usd
CY2023	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	59000	usd
CY2022	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	134000	usd
CY2023	us-gaap	Asset Retirement Obligation Liabilities Settled AssetRetirementObligationLiabilitiesSettled	4504000	usd
CY2022	us-gaap	Asset Retirement Obligation Liabilities Settled AssetRetirementObligationLiabilitiesSettled	3710000	usd
CY2023Q4	us-gaap	Asset Retirement Obligation Current AssetRetirementObligationCurrent	4504000	usd
CY2022Q4	us-gaap	Asset Retirement Obligation Current AssetRetirementObligationCurrent	3710000	usd
CY2023Q4	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	0	usd
CY2022Q4	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	0	usd
CY2023	us-gaap	Operating Lease Expense OperatingLeaseExpense	1200000	usd
CY2023Q4	bdco	Operating Lease Rightofuse Asset Gross OperatingLeaseRightofuseAssetGross	787000	usd
CY2022Q4	bdco	Operating Lease Rightofuse Asset Gross OperatingLeaseRightofuseAssetGross	787000	usd
CY2023Q4	bdco	Operating Lease Rightofuse Asset Accumulated Amortization OperatingLeaseRightofuseAssetAccumulatedAmortization	629000	usd
CY2022Q4	bdco	Operating Lease Rightofuse Asset Accumulated Amortization OperatingLeaseRightofuseAssetAccumulatedAmortization	638000	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	158000	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	149000	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	147000	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	156000	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	0	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	0	usd
CY2023Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	147000	usd
CY2022Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	156000	usd
CY2023Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P0Y8M1D
CY2023Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0825	pure
CY2023	us-gaap	Operating Lease Cost OperatingLeaseCost	219000	usd
CY2022	us-gaap	Operating Lease Cost OperatingLeaseCost	206000	usd
CY2023	us-gaap	Lease Cost LeaseCost	219000	usd
CY2022	us-gaap	Lease Cost LeaseCost	206000	usd
CY2023	us-gaap	Operating Lease Payments OperatingLeasePayments	225000	usd
CY2022	us-gaap	Operating Lease Payments OperatingLeasePayments	237000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	147000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	147000	usd
CY2023Q4	bdco	Lessee Operating Lease Minimum Lease Commitments To Be Paid Year One LesseeOperatingLeaseMinimumLeaseCommitmentsToBePaidYearOne	154000	usd
CY2023Q4	bdco	Lessee Operating Lease Minimum Lease Commitments To Be Paid LesseeOperatingLeaseMinimumLeaseCommitmentsToBePaid	154000	usd
CY2023	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-653000	usd
CY2022	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	0	usd
CY2023	us-gaap	Current Federal State And Local Tax Expense Benefit CurrentFederalStateAndLocalTaxExpenseBenefit	-298000	usd
CY2022	us-gaap	Current Federal State And Local Tax Expense Benefit CurrentFederalStateAndLocalTaxExpenseBenefit	-307000	usd
CY2023	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-6121000	usd
CY2022	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-7223000	usd
CY2023	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	0	usd
CY2022	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	0	usd
CY2023	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	-7557000	usd
CY2022	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	-7223000	usd
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	485000	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-307000	usd
CY2023Q4	us-gaap	Deferred Tax Asset Interest Carryforward DeferredTaxAssetInterestCarryforward	2534000	usd
CY2023	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	6410000	usd
CY2023	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21	pure
CY2022	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	7223000	usd
CY2022	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21	pure
CY2023	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	0	usd
CY2023	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	0	pure
CY2022	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	0	usd
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	0	pure
CY2023	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	298000	usd
CY2023	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.0098	pure
CY2022	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	307000	usd
CY2022	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.0092	pure
CY2023	us-gaap	Income Tax Reconciliation Tax Credits IncomeTaxReconciliationTaxCredits	653000	usd
CY2023	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits EffectiveIncomeTaxRateReconciliationTaxCredits	0.0214	pure
CY2022	us-gaap	Income Tax Reconciliation Tax Credits IncomeTaxReconciliationTaxCredits	0	usd
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits EffectiveIncomeTaxRateReconciliationTaxCredits	0	pure
CY2023	us-gaap	Income Tax Reconciliation Prior Year Income Taxes IncomeTaxReconciliationPriorYearIncomeTaxes	-289000	usd
CY2023	us-gaap	Effective Income Tax Rate Reconciliation Prior Year Income Taxes EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes	-0.0095	pure
CY2022	us-gaap	Income Tax Reconciliation Prior Year Income Taxes IncomeTaxReconciliationPriorYearIncomeTaxes	0	usd
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Prior Year Income Taxes EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes	0	pure
CY2023	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-6121000	usd
CY2023	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.2005	pure
CY2022	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-7223000	usd
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.21	pure
CY2023	bdco	Effective Income Tax Rate Reconciliation Reversal Of Valuation Allowance Amount EffectiveIncomeTaxRateReconciliationReversalOfValuationAllowanceAmount	-1436000	usd
CY2023	bdco	Effective Income Tax Rate Reconciliation Reversal Of Valuation Allowance Percent EffectiveIncomeTaxRateReconciliationReversalOfValuationAllowancePercent	-0.047	pure
CY2022	bdco	Effective Income Tax Rate Reconciliation Reversal Of Valuation Allowance Amount EffectiveIncomeTaxRateReconciliationReversalOfValuationAllowanceAmount	0	usd
CY2022	bdco	Effective Income Tax Rate Reconciliation Reversal Of Valuation Allowance Percent EffectiveIncomeTaxRateReconciliationReversalOfValuationAllowancePercent	0	pure
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	485000	usd
CY2023	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.0158	pure
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-307000	usd
CY2022	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.0092	pure
CY2023Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	6014000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	11088000	usd
CY2022Q4	us-gaap	Deferred Tax Asset Interest Carryforward DeferredTaxAssetInterestCarryforward	3524000	usd
CY2023Q4	bdco	Deferred Tax Assets Startup Costs DeferredTaxAssetsStartupCosts	254000	usd
CY2022Q4	bdco	Deferred Tax Assets Startup Costs DeferredTaxAssetsStartupCosts	339000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	946000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	779000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	54000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	43000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	9802000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	15773000	usd
CY2023Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	8366000	usd
CY2022Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	8216000	usd
CY2023Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	8366000	usd
CY2022Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	8216000	usd
CY2023Q4	bdco	Deferred Tax Assets Liabilities Gross DeferredTaxAssetsLiabilitiesGross	1436000	usd
CY2022Q4	bdco	Deferred Tax Assets Liabilities Gross DeferredTaxAssetsLiabilitiesGross	7557000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	-0	usd
CY2022Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	7557000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	1436000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	0	usd
CY2023Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	usd
CY2012Q4	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	16300000	usd
CY2012Q4	bdco	Operating Loss Carryforwards Estimate Of Annual Use Limitation OperatingLossCarryforwardsEstimateOfAnnualUseLimitation	600000	usd
CY2012Q4	bdco	Operating Loss Carryforwards Estimate Of Expiring Unused OperatingLossCarryforwardsEstimateOfExpiringUnused	6700000	usd
CY2021Q4	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	76396000	usd
CY2022	bdco	Operating Loss Carryforwards Used And Expired OperatingLossCarryforwardsUsedAndExpired	25625000	usd
CY2022Q4	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	50771000	usd
CY2023	bdco	Operating Loss Carryforwards Used And Expired OperatingLossCarryforwardsUsedAndExpired	22131000	usd
CY2023Q4	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	28640000	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	31011000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	32892000	usd
CY2023	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.08
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.34
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14921968
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14079327
CY2023	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0
CY2023	bdco	Loss On Issuance Of Shares LossOnIssuanceOfShares	400000	usd
CY2022	bdco	Loss On Issuance Of Shares LossOnIssuanceOfShares	0	usd
CY2023Q1	us-gaap	Payments For Loans PaymentsForLoans	1500000	usd
CY2023Q2	us-gaap	Payments For Loans PaymentsForLoans	1100000	usd
CY2023Q2	us-gaap	Payments For Loans PaymentsForLoans	200000	usd
CY2023Q2	us-gaap	Proceeds From Sale Of Oil And Gas Property And Equipment ProceedsFromSaleOfOilAndGasPropertyAndEquipment	185000	usd
CY2023Q4	bdco	Civil Penalty CivilPenalty	200000	usd
CY2023Q4	bdco	Civil Penalty CivilPenalty	200000	usd

Files In Submission

Name	View Source	Status
0001437749-24-010434-index-headers.html	Edgar Link	pending
0001437749-24-010434-index.html	Edgar Link	pending
0001437749-24-010434.txt	Edgar Link	pending
0001437749-24-010434-xbrl.zip	Edgar Link	pending
bdco-20231231.xsd	Edgar Link	pending
bdco20231231_10k.htm	Edgar Link	pending
ex_600903.htm	Edgar Link	pending
ex_600904.htm	Edgar Link	pending
ex_600905.htm	Edgar Link	pending
ex_600906.htm	Edgar Link	pending
ex_648322.htm	Edgar Link	pending
ex_648323.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
image01.jpg	Edgar Link	pending
image02.jpg	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
bdco-20231231_cal.xml	Edgar Link	unprocessable
bdco-20231231_def.xml	Edgar Link	unprocessable
bdco-20231231_lab.xml	Edgar Link	unprocessable
bdco-20231231_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
bdco20231231_10k_htm.xml	Edgar Link	completed
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R64.htm	Edgar Link	pending
R65.htm	Edgar Link	pending
R66.htm	Edgar Link	pending
R67.htm	Edgar Link	pending
R68.htm	Edgar Link	pending
R69.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R70.htm	Edgar Link	pending
R71.htm	Edgar Link	pending
R72.htm	Edgar Link	pending
R73.htm	Edgar Link	pending
R74.htm	Edgar Link	pending
R75.htm	Edgar Link	pending
R76.htm	Edgar Link	pending
R77.htm	Edgar Link	pending
R78.htm	Edgar Link	pending
R79.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R80.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$BDCO
BLUE DOLPHIN ENERGY CO Stock $bdco

2024 Q2 Form 10-K Financial Statement

#000143774924010434 Filed on April 01, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BDCO BLUE DOLPHIN ENERGY CO Stock $bdco

2024 Q2 Form 10-K Financial Statement

#000143774924010434 Filed on April 01, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BDCO
BLUE DOLPHIN ENERGY CO Stock $bdco