$BDCO
BLUE DOLPHIN ENERGY CO Stock $bdco

$bdco Overview Financials Valuation SEC Filings Company Website

2024 Q1 Form 10-Q Financial Statement

#000143774924017113 Filed on May 15, 2024

Income Statement

Concept	2024 Q1	2023 Q4	2023 Q1
Revenue	$91.02M	$108.0M	$116.7M
YoY Change	-21.98%	-3.98%	5.4%
Cost Of Revenue	$79.19M	$96.84M	$96.16M
YoY Change	-17.64%	-2.98%	-7.61%
Gross Profit	$11.83M	$11.12M	$20.50M
YoY Change	-42.3%	-11.88%	210.38%
Gross Profit Margin	13.0%	10.3%	17.58%
Selling, General & Admin	$983.0K	-$96.00K	$1.207M
YoY Change	-18.56%	-108.89%	93.43%
% of Gross Profit	8.31%	-0.86%	5.89%
Research & Development		$0.00
YoY Change
% of Gross Profit		0.0%
Depreciation & Amortization	$704.0K	$704.0K	$697.0K
YoY Change	1.0%	0.72%	-0.57%
% of Gross Profit	5.95%	6.33%	3.4%
Operating Expenses	$1.999M	$858.0K	$2.175M
YoY Change	-8.09%	-58.85%	19672.73%
Operating Profit	$9.831M	$10.26M	$18.33M
YoY Change	-46.36%	-2.58%	258.62%
Interest Expense	$1.514M	-$1.370M	$1.332M
YoY Change	13.66%	53.24%	-16.33%
% of Operating Profit	15.4%	-13.35%	7.27%
Other Income/Expense, Net	-$1.366M		-$1.330M
YoY Change	2.71%		-16.46%
Pretax Income	$8.465M	$7.656M	$17.00M
YoY Change	-50.2%	-20.56%	383.06%
Income Tax	$1.841M	-$1.097M	$246.0K
% Of Pretax Income	21.75%	-14.33%	1.45%
Net Earnings	$6.624M	$8.753M	$16.75M
YoY Change	-60.46%	-8.39%	381.68%
Net Earnings / Revenue	7.28%	8.11%	14.36%
Basic Earnings Per Share	$0.44		$1.12
Diluted Earnings Per Share	$0.44	$0.59	$1.12
COMMON SHARES
Basic Shares Outstanding	14.92M	14.92M shares	14.92M shares
Diluted Shares Outstanding	14.92M		14.92B shares

Balance Sheet

Concept	2024 Q1	2023 Q4	2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$11.12M	$18.71M	$12.53M
YoY Change	-11.25%	3498.65%	11723.58%
Cash & Equivalents	$11.12M	$18.71M	$12.53M
Short-Term Investments
Other Short-Term Assets	$1.232M	$1.701M	$5.986M
YoY Change	-79.42%	-52.43%	224.97%
Inventory	$28.66M	$24.58M	$8.640M
Prepaid Expenses			$5.876M
Receivables	$11.83M	$4.300M	$724.0K
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$52.80M	$49.29M	$39.44M
YoY Change	33.88%	96.47%	399.15%
LONG-TERM ASSETS
Property, Plant & Equipment	$54.32M	$55.12M	$56.79M
YoY Change	-4.36%	-4.04%	-4.19%
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	$1.000M	$1.441M	$1.000M
YoY Change	0.0%	43.96%
Total Long-Term Assets	$55.65M	$56.79M	$58.12M
YoY Change	-4.26%	-3.45%	-2.79%
TOTAL ASSETS
Total Short-Term Assets	$52.80M	$49.29M	$39.44M
Total Long-Term Assets	$55.65M	$56.79M	$58.12M
Total Assets	$108.5M	$106.1M	$97.56M
YoY Change	11.2%	26.43%	44.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.354M	$2.703M	$1.279M
YoY Change	84.05%	25.08%	-49.06%
Accrued Expenses	$1.797M	$3.265M	$5.022M
YoY Change	-64.22%	-46.6%	3.44%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$40.58M	$39.44M	$36.67M
YoY Change	10.65%	-6.44%	-14.72%
Total Short-Term Liabilities	$52.50M	$55.43M	$53.22M
YoY Change	-1.36%	-21.2%	-34.15%
LONG-TERM LIABILITIES
Long-Term Debt	$7.617M	$9.053M	$7.296M
YoY Change	4.4%	289.88%	212.6%
Other Long-Term Liabilities		$0.00	$1.331M
YoY Change		-100.0%	-71.58%
Total Long-Term Liabilities	$7.726M	$9.053M	$16.88M
YoY Change	-54.23%	203.59%	140.57%
TOTAL LIABILITIES
Total Short-Term Liabilities	$52.50M	$55.43M	$53.22M
Total Long-Term Liabilities	$7.726M	$9.053M	$16.88M
Total Liabilities	$60.26M	$64.48M	$70.10M
YoY Change	-14.04%	-12.05%	-20.19%
SHAREHOLDERS EQUITY
Retained Earnings	$8.316M	$1.692M	-$12.57M
YoY Change	-166.18%	-105.77%
Common Stock	$149.0K	$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	$48.22M	$41.60M	$27.34M
YoY Change
Total Liabilities & Shareholders Equity	$108.5M	$106.1M	$97.56M
YoY Change	11.2%	26.43%	44.12%

Cashflow Statement

Concept	2024 Q1	2023 Q4	2023 Q1
OPERATING ACTIVITIES
Net Income	$6.624M	$8.753M	$16.75M
YoY Change	-60.46%	-8.39%	381.68%
Depreciation, Depletion And Amortization	$704.0K	$704.0K	$697.0K
YoY Change	1.0%	0.72%	-0.57%
Cash From Operating Activities	-$6.250M	$6.693M	$13.78M
YoY Change	-145.35%	18.99%	1370.97%
INVESTING ACTIVITIES
Capital Expenditures		$0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities		$0.00	-$1.771M
YoY Change			99.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$345.0K		$560.0K
YoY Change	-38.39%
Cash From Financing Activities	-$345.0K	-446.0K	-1.771M
YoY Change	-80.52%	-95.71%	99.44%
NET CHANGE
Cash From Operating Activities	-$6.250M	6.693M	$13.78M
Cash From Investing Activities		0.000	-$1.771M
Cash From Financing Activities	-$345.0K	-446.0K	-1.771M
Net Change In Cash	-$6.595M	6.247M	$12.01M
YoY Change	-154.9%	-230.88%	24414.29%
FREE CASH FLOW
Cash From Operating Activities	-$6.250M	$6.693M	$13.78M
Capital Expenditures		$0.00
Free Cash Flow		$6.693M
YoY Change		18.99%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2024Q1	dei	Amendment Flag AmendmentFlag	false
CY2024Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2024Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2024Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2024
CY2024Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2024Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2024Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	20000000
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	20000000
CY2024Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	14921968
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	14921968
CY2022Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	usd
CY2024Q1	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	0	usd
CY2023	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	0	usd
CY2023Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0
CY2024Q1	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2024Q1	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2024Q1	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2024Q1	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2024Q1	dei	Document Type DocumentType	10-Q
CY2024Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2024Q1	dei	Document Period End Date DocumentPeriodEndDate	2024-03-31
CY2024Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2024Q1	dei	Entity File Number EntityFileNumber	0-15905
CY2024Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2024Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	73-1268729
CY2024Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	801 Travis Street, Suite 2100
CY2024Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	Houston
CY2024Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	TX
CY2024Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	77002
CY2024Q1	dei	City Area Code CityAreaCode	713
CY2024Q1	dei	Local Phone Number LocalPhoneNumber	568-4725
CY2024Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2024Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2024Q1	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2024Q1	dei	Entity Small Business EntitySmallBusiness	true
CY2024Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2024Q1	dei	Entity Shell Company EntityShellCompany	false
CY2024Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	14921968
CY2024Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	11123000	usd
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	18713000	usd
CY2024Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1122000	usd
CY2023Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1591000	usd
CY2024Q1	us-gaap	Deposits Assets Current DepositsAssetsCurrent	110000	usd
CY2023Q4	us-gaap	Deposits Assets Current DepositsAssetsCurrent	110000	usd
CY2024Q1	us-gaap	Inventory Net InventoryNet	28657000	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	24576000	usd
CY2024Q1	us-gaap	Assets Current AssetsCurrent	52838000	usd
CY2023Q4	us-gaap	Assets Current AssetsCurrent	49290000	usd
CY2024Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	54316000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	54958000	usd
CY2024Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	100000	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	158000	usd
CY2024Q1	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	1000000	usd
CY2023Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	5000	usd
CY2024Q1	bdco	Surety Bonds SuretyBonds	230000	usd
CY2023Q4	bdco	Surety Bonds SuretyBonds	230000	usd
CY2024Q1	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	0	usd
CY2023Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	1436000	usd
CY2024Q1	us-gaap	Assets Noncurrent AssetsNoncurrent	55646000	usd
CY2023Q4	us-gaap	Assets Noncurrent AssetsNoncurrent	56787000	usd
CY2024Q1	us-gaap	Assets Assets	108484000	usd
CY2023Q4	us-gaap	Assets Assets	106077000	usd
CY2024Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	93000	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	147000	usd
CY2024Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	1247000	usd
CY2023Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	951000	usd
CY2024Q1	us-gaap	Asset Retirement Obligation Current AssetRetirementObligationCurrent	2999000	usd
CY2023Q4	us-gaap	Asset Retirement Obligation Current AssetRetirementObligationCurrent	4504000	usd
CY2024Q1	bdco	Accrued Liabilities And Other Liabilities Current AccruedLiabilitiesAndOtherLiabilitiesCurrent	4079000	usd
CY2023Q4	bdco	Accrued Liabilities And Other Liabilities Current AccruedLiabilitiesAndOtherLiabilitiesCurrent	5084000	usd
CY2024Q1	us-gaap	Liabilities Current LiabilitiesCurrent	52535000	usd
CY2023Q4	us-gaap	Liabilities Current LiabilitiesCurrent	55425000	usd
CY2024Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	109000	usd
CY2023Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	0	usd
CY2024Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	7726000	usd
CY2023Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	9053000	usd
CY2024Q1	us-gaap	Liabilities Liabilities	60261000	usd
CY2023Q4	us-gaap	Liabilities Liabilities	64478000	usd
CY2024Q1	us-gaap	Common Stock Value CommonStockValue	149000	usd
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	149000	usd
CY2024Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	39758000	usd
CY2023Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	39758000	usd
CY2024Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	8316000	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1692000	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	48223000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	41599000	usd
CY2024Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	108484000	usd
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	106077000	usd
CY2024Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	91022000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	116661000	usd
CY2024Q1	us-gaap	Costs Incurred Oil And Gas Property Acquisition Exploration And Development Activities CostsIncurredOilAndGasPropertyAcquisitionExplorationAndDevelopmentActivities	76911000	usd
CY2023Q1	us-gaap	Costs Incurred Oil And Gas Property Acquisition Exploration And Development Activities CostsIncurredOilAndGasPropertyAcquisitionExplorationAndDevelopmentActivities	93987000	usd
CY2024Q1	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	2281000	usd
CY2023Q1	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	2170000	usd
CY2024Q1	us-gaap	Cost Of Revenue CostOfRevenue	79192000	usd
CY2023Q1	us-gaap	Cost Of Revenue CostOfRevenue	96157000	usd
CY2024Q1	us-gaap	Gross Profit GrossProfit	11830000	usd
CY2023Q1	us-gaap	Gross Profit GrossProfit	20504000	usd
CY2024Q1	us-gaap	Management Fee Expense ManagementFeeExpense	172000	usd
CY2023Q1	us-gaap	Management Fee Expense ManagementFeeExpense	144000	usd
CY2024Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	140000	usd
CY2023Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	91000	usd
CY2024Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	983000	usd
CY2023Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1207000	usd
CY2024Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	704000	usd
CY2023Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	698000	usd
CY2024Q1	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	0	usd
CY2023Q1	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	35000	usd
CY2024Q1	us-gaap	Operating Expenses OperatingExpenses	1999000	usd
CY2023Q1	us-gaap	Operating Expenses OperatingExpenses	2175000	usd
CY2024Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	9831000	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	18329000	usd
CY2024Q1	us-gaap	Interest And Other Income InterestAndOtherIncome	148000	usd
CY2023Q1	us-gaap	Interest And Other Income InterestAndOtherIncome	2000	usd
CY2024Q1	us-gaap	Interest Expense InterestExpense	1514000	usd
CY2023Q1	us-gaap	Interest Expense InterestExpense	1332000	usd
CY2024Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1366000	usd
CY2023Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1330000	usd
CY2024Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	8465000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	16999000	usd
CY2024Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1841000	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	246000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	6624000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	16753000	usd
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.44
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.12
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.44
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.12
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14921968
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14921968
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CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14921968
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	41599000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	6624000	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	48223000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	10588000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	16753000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	27341000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	6624000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	16753000	usd
CY2024Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	704000	usd
CY2023Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	698000	usd
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CY2023Q1	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	35000	usd
CY2024Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	1545000	usd
CY2023Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	0	usd
CY2024Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	50000	usd
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CY2023Q1	bdco	Deferred Revenues And Expenses DeferredRevenuesAndExpenses	-102000	usd
CY2024Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-12000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-424000	usd
CY2024Q1	us-gaap	Increase Decrease In Accounts Receivable Related Parties IncreaseDecreaseInAccountsReceivableRelatedParties	7538000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Receivable Related Parties IncreaseDecreaseInAccountsReceivableRelatedParties	11555000	usd
CY2024Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-469000	usd
CY2023Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2410000	usd
CY2024Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	4081000	usd
CY2023Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-11204000	usd
CY2024Q1	us-gaap	Increase Decrease In Asset Retirement Obligations IncreaseDecreaseInAssetRetirementObligations	-1505000	usd
CY2023Q1	us-gaap	Increase Decrease In Asset Retirement Obligations IncreaseDecreaseInAssetRetirementObligations	0	usd
CY2024Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-1646000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-1415000	usd
CY2024Q1	us-gaap	Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties	-884000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties	100000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-6250000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	13783000	usd
CY2024Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	345000	usd
CY2023Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	560000	usd
CY2024Q1	us-gaap	Proceeds From Repayments Of Related Party Debt ProceedsFromRepaymentsOfRelatedPartyDebt	0	usd
CY2023Q1	us-gaap	Proceeds From Repayments Of Related Party Debt ProceedsFromRepaymentsOfRelatedPartyDebt	-1211000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-345000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1771000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-6595000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	12012000	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
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	12123000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	13533000	usd
CY2024Q1	us-gaap	Interest Paid Net InterestPaidNet	2674000	usd
CY2023Q1	us-gaap	Interest Paid Net InterestPaidNet	678000	usd
CY2024Q1	bdco	Distillation Tower Volume Per Day DistillationTowerVolumePerDay	15000
CY2024Q1	bdco	Volume Of Storage Tank Capacity VolumeOfStorageTankCapacity	1250000
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	pure
CY2024Q1	bdco	Working Capital Deficit WorkingCapitalDeficit	300000	usd
CY2023Q4	bdco	Working Capital Deficit WorkingCapitalDeficit	-6100000	usd
CY2024Q1	bdco	Working Capital Deficit Change From Previous Reporting Period WorkingCapitalDeficitChangeFromPreviousReportingPeriod	6400000	usd
CY2024Q1	us-gaap	Secured Debt Current SecuredDebtCurrent	40600000	usd
CY2023Q4	us-gaap	Secured Debt Current SecuredDebtCurrent	39400000	usd
CY2024Q1	bdco	Secured Debt Current Change From Previous Reporting Period SecuredDebtCurrentChangeFromPreviousReportingPeriod	1100000	usd
CY2024Q1	us-gaap	Assets Current AssetsCurrent	52800000	usd
CY2023Q4	us-gaap	Assets Current AssetsCurrent	49300000	usd
CY2024Q1	bdco	Assets Current Change From Previous Reporting Period AssetsCurrentChangeFromPreviousReportingPeriod	3500000	usd
CY2024Q1	us-gaap	Liabilities Current LiabilitiesCurrent	52500000	usd
CY2023Q4	us-gaap	Liabilities Current LiabilitiesCurrent	55400000	usd
CY2024Q1	bdco	Liabilities Current Change From Previous Reporting Period LiabilitiesCurrentChangeFromPreviousReportingPeriod	2900000	usd
CY2024Q1	bdco	Liabilities Other Than Current Portion Of Longterm Debt Current LiabilitiesOtherThanCurrentPortionOfLongtermDebtCurrent	12000000	usd
CY2023Q4	bdco	Liabilities Other Than Current Portion Of Longterm Debt Current LiabilitiesOtherThanCurrentPortionOfLongtermDebtCurrent	16000000	usd
CY2024Q1	bdco	Liabilities Other Than Current Portion Of Longterm Debt Current Change From Previous Reporting Period LiabilitiesOtherThanCurrentPortionOfLongtermDebtCurrentChangeFromPreviousReportingPeriod	4000000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	6600000	usd
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.44
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	16800000	usd
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.12
CY2023Q4	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	5000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	12123000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	18718000	usd
CY2024Q1	bdco	Net Income Loss Change From Previous Reporting Period NetIncomeLossChangeFromPreviousReportingPeriod	10100000	usd
CY2024Q1	bdco	Earnings Per Share Basic Change From Previous Reporting Period EarningsPerShareBasicChangeFromPreviousReportingPeriod	0.68
CY2024Q1	bdco	Working Capital Deficit WorkingCapitalDeficit	300000	usd
CY2023Q4	bdco	Working Capital Deficit WorkingCapitalDeficit	-6100000	usd
CY2024Q1	bdco	Working Capital Deficit Change From Previous Reporting Period WorkingCapitalDeficitChangeFromPreviousReportingPeriod	6400000	usd
CY2024Q1	bdco	Working Capital Deficit Excluding Longterm Debt Current WorkingCapitalDeficitExcludingLongtermDebtCurrent	40900000	usd
CY2023Q4	bdco	Working Capital Deficit Excluding Longterm Debt Current WorkingCapitalDeficitExcludingLongtermDebtCurrent	33300000	usd
CY2024Q1	bdco	Working Capital Deficit Excluding Current Portion Of Longterm Debt Change From Previous Reporting Period WorkingCapitalDeficitExcludingCurrentPortionOfLongtermDebtChangeFromPreviousReportingPeriod	7600000	usd
CY2024Q1	us-gaap	Use Of Estimates UseOfEstimates	<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><i>Use of Estimates</i>. 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 and the disclosure of contingent assets and liabilities at the date of the financial statements, as well as the reported amounts of revenue and expenses during the reporting period. Although commodity price volatility, recession and inflation, armed conflicts in the Middle East and Europe and associated sanctions on Russian crude products, 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 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:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;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;"> March 31, 2024</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, assessing Blue Dolphin's ability to continue as a going concern and evaluating the need for a valuation allowance on deferred tax assets.</p>
CY2024Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	11123000	usd
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	18713000	usd
CY2024Q1	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	1000000	usd
CY2024Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	0	usd
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	60000.00	usd
CY2023Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	usd
CY2024Q1	us-gaap	Operating Lease Expense OperatingLeaseExpense	300000	usd
CY2023Q1	us-gaap	Operating Lease Expense OperatingLeaseExpense	100000	usd
CY2024Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	pure
CY2024Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	0	usd
CY2023Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	4300000	usd
CY2022Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	1148000	usd
CY2024Q1	us-gaap	Accounts Receivable Net AccountsReceivableNet	11826000	usd
CY2023Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	4300000	usd
CY2023Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	3243000	usd
CY2022Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	3888000	usd
CY2024Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	2805000	usd
CY2023Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	3243000	usd
CY2024Q1	bdco	Other Operating And General And Administrative Expense OtherOperatingAndGeneralAndAdministrativeExpense	1295000	usd
CY2023Q1	bdco	Other Operating And General And Administrative Expense OtherOperatingAndGeneralAndAdministrativeExpense	1478000	usd
CY2024Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	704000	usd
CY2023Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	698000	usd
CY2024Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1366000	usd
CY2023Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1330000	usd
CY2024Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	8465000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	16999000	usd
CY2024Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1841000	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	246000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	6624000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	16753000	usd
CY2024Q1	us-gaap	Segment Expenditure Addition To Long Lived Assets SegmentExpenditureAdditionToLongLivedAssets	0	usd
CY2023Q1	us-gaap	Segment Expenditure Addition To Long Lived Assets SegmentExpenditureAdditionToLongLivedAssets	0	usd
CY2024Q1	us-gaap	Assets Assets	108484000	usd
CY2023Q4	us-gaap	Assets Assets	106077000	usd
CY2024Q1	us-gaap	Cash Uninsured Amount CashUninsuredAmount	11400000	usd
CY2023Q4	us-gaap	Cash Uninsured Amount CashUninsuredAmount	18200000	usd
CY2024Q1	us-gaap	Prepaid Insurance PrepaidInsurance	623000	usd
CY2023Q4	us-gaap	Prepaid Insurance PrepaidInsurance	1168000	usd
CY2024Q1	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	473000	usd
CY2023Q4	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	230000	usd
CY2024Q1	bdco	Prepaid Easement Renewal Fees Current PrepaidEasementRenewalFeesCurrent	26000	usd
CY2023Q4	bdco	Prepaid Easement Renewal Fees Current PrepaidEasementRenewalFeesCurrent	32000	usd
CY2024Q1	bdco	Prepaid Crude Oil And Condensate Current PrepaidCrudeOilAndCondensateCurrent	0	usd
CY2023Q4	bdco	Prepaid Crude Oil And Condensate Current PrepaidCrudeOilAndCondensateCurrent	161000	usd
CY2024Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1122000	usd
CY2023Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1591000	usd
CY2024Q1	us-gaap	Inventory Net InventoryNet	28657000	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	24576000	usd
CY2024Q1	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	72675000	usd
CY2023Q4	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	72675000	usd
CY2024Q1	us-gaap	Land Land	566000	usd
CY2023Q4	us-gaap	Land Land	566000	usd
CY2024Q1	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	913000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	913000	usd
CY2024Q1	bdco	Property Plant And Equipment Gross Excluding Construction In Progress PropertyPlantAndEquipmentGrossExcludingConstructionInProgress	74154000	usd
CY2023Q4	bdco	Property Plant And Equipment Gross Excluding Construction In Progress PropertyPlantAndEquipmentGrossExcludingConstructionInProgress	74154000	usd
CY2024Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	23608000	usd
CY2023Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	22966000	usd
CY2024Q1	bdco	Property Plant And Equipment Net Excluding Construction In Progress PropertyPlantAndEquipmentNetExcludingConstructionInProgress	50546000	usd
CY2023Q4	bdco	Property Plant And Equipment Net Excluding Construction In Progress PropertyPlantAndEquipmentNetExcludingConstructionInProgress	51188000	usd
CY2024Q1	us-gaap	Construction In Progress Gross ConstructionInProgressGross	3770000	usd
CY2023Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	3770000	usd
CY2024Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	54316000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	54958000	usd
CY2024Q1	bdco	Accrued Fines And Penalties AccruedFinesAndPenalties	522000	usd
CY2023Q4	bdco	Accrued Fines And Penalties AccruedFinesAndPenalties	522000	usd
CY2024Q1	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	264000	usd
CY2023Q4	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	467000	usd
CY2024Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	165000	usd
CY2023Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	297000	usd
CY2024Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	160000	usd
CY2023Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	142000	usd
CY2024Q1	bdco	Board Of Director Fees Payable BoardOfDirectorFeesPayable	0	usd
CY2023Q4	bdco	Board Of Director Fees Payable BoardOfDirectorFeesPayable	250000	usd
CY2024Q1	bdco	Accrued Liabilities And Other Liabilities Current AccruedLiabilitiesAndOtherLiabilitiesCurrent	4079000	usd
CY2023Q4	bdco	Accrued Liabilities And Other Liabilities Current AccruedLiabilitiesAndOtherLiabilitiesCurrent	5084000	usd
CY2023Q4	us-gaap	Asset Retirement Obligation AssetRetirementObligation	4504000	usd
CY2022Q4	us-gaap	Asset Retirement Obligation AssetRetirementObligation	3710000	usd
CY2024Q1	us-gaap	Asset Retirement Obligation Revision Of Estimate AssetRetirementObligationRevisionOfEstimate	0	usd
CY2023	us-gaap	Asset Retirement Obligation Revision Of Estimate AssetRetirementObligationRevisionOfEstimate	1558000	usd
CY2024Q1	us-gaap	Loss Contingency Estimate Of Possible Loss LossContingencyEstimateOfPossibleLoss	1505000	usd
CY2023Q4	us-gaap	Loss Contingency Estimate Of Possible Loss LossContingencyEstimateOfPossibleLoss	823000	usd
CY2024Q1	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	0	usd
CY2023	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	59000	usd
CY2024Q1	us-gaap	Asset Retirement Obligation Current AssetRetirementObligationCurrent	2999000	usd
CY2023Q4	us-gaap	Asset Retirement Obligation Current AssetRetirementObligationCurrent	4504000	usd
CY2024Q1	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	0	usd
CY2023Q4	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	0	usd
CY2024Q1	us-gaap	Operating Lease Expense OperatingLeaseExpense	300000	usd
CY2023Q1	us-gaap	Operating Lease Expense OperatingLeaseExpense	100000	usd
CY2024Q1	bdco	Operating Lease Rightofuse Asset Gross OperatingLeaseRightofuseAssetGross	994000	usd
CY2023Q4	bdco	Operating Lease Rightofuse Asset Gross OperatingLeaseRightofuseAssetGross	787000	usd
CY2024Q1	bdco	Operating Lease Rightofuse Asset Accumulated Amortization OperatingLeaseRightofuseAssetAccumulatedAmortization	894000	usd
CY2023Q4	bdco	Operating Lease Rightofuse Asset Accumulated Amortization OperatingLeaseRightofuseAssetAccumulatedAmortization	629000	usd
CY2024Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	100000	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	158000	usd
CY2024Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	93000	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	147000	usd
CY2024Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	0	usd
CY2024Q1	us-gaap	Current Federal State And Local Tax Expense Benefit CurrentFederalStateAndLocalTaxExpenseBenefit	81000	usd
CY2023Q1	us-gaap	Current Federal State And Local Tax Expense Benefit CurrentFederalStateAndLocalTaxExpenseBenefit	131000	usd
CY2024Q1	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-1545000	usd
CY2023Q1	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-3427000	usd
CY2024Q1	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	-0	usd
CY2023Q1	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	-3427000	usd
CY2024Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1841000	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	246000	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	0	usd
CY2024Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	93000	usd
CY2023Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	147000	usd
CY2024Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P0Y5M1D
CY2024Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0825	pure
CY2024Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	62000	usd
CY2023Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	51000	usd
CY2024Q1	us-gaap	Lease Cost LeaseCost	362000	usd
CY2023Q1	us-gaap	Lease Cost LeaseCost	151000	usd
CY2024Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	54000	usd
CY2023Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	57000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	93000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	93000	usd
CY2024Q1	bdco	Lessee Operating Lease Minimum Lease Commitments To Be Paid Year One LesseeOperatingLeaseMinimumLeaseCommitmentsToBePaidYearOne	96000	usd
CY2024Q1	bdco	Lessee Operating Lease Minimum Lease Commitments To Be Paid LesseeOperatingLeaseMinimumLeaseCommitmentsToBePaid	96000	usd
CY2024Q1	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	215000	usd
CY2023Q1	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	115000	usd
CY2024Q1	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	5019000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	6014000	usd
CY2024Q1	us-gaap	Deferred Tax Asset Interest Carryforward DeferredTaxAssetInterestCarryforward	2333000	usd
CY2023Q4	us-gaap	Deferred Tax Asset Interest Carryforward DeferredTaxAssetInterestCarryforward	2534000	usd
CY2024Q1	bdco	Deferred Tax Assets Startup Costs DeferredTaxAssetsStartupCosts	233000	usd
CY2023Q4	bdco	Deferred Tax Assets Startup Costs DeferredTaxAssetsStartupCosts	254000	usd
CY2024Q1	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	630000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	946000	usd
CY2024Q1	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	59000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	54000	usd
CY2024Q1	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	8274000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	9802000	usd
CY2024Q1	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	8383000	usd
CY2023Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	8366000	usd
CY2024Q1	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	8383000	usd
CY2023Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	8366000	usd
CY2024Q1	bdco	Deferred Tax Assets Liabilities Gross DeferredTaxAssetsLiabilitiesGross	-109000	usd
CY2023Q4	bdco	Deferred Tax Assets Liabilities Gross DeferredTaxAssetsLiabilitiesGross	1436000	usd
CY2024Q1	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	109000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	1436000	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
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
CY2024Q1	bdco	Operating Loss Carryforwards Used And Expired OperatingLossCarryforwardsUsedAndExpired	4739000	usd
CY2024Q1	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	23901000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	6624000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	16753000	usd
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.44
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.12
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14921968
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14921968
CY2024Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0
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
CY2024Q1	bdco	Civil Penalty CivilPenalty	200000	usd
CY2024Q1	bdco	Civil Penalty CivilPenalty	200000	usd

Files In Submission

Name	View Source	Status
0001437749-24-017113-index-headers.html	Edgar Link	pending
0001437749-24-017113-index.html	Edgar Link	pending
0001437749-24-017113.txt	Edgar Link	pending
0001437749-24-017113-xbrl.zip	Edgar Link	pending
bdco-20240331.xsd	Edgar Link	pending
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$BDCO
BLUE DOLPHIN ENERGY CO Stock $bdco

2024 Q1 Form 10-Q Financial Statement

#000143774924017113 Filed on May 15, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BDCO BLUE DOLPHIN ENERGY CO Stock $bdco

2024 Q1 Form 10-Q Financial Statement

#000143774924017113 Filed on May 15, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BDCO
BLUE DOLPHIN ENERGY CO Stock $bdco