$BDCO
BLUE DOLPHIN ENERGY CO

2024 Q3 Form 10-Q Financial Statement

#000143774924026879 Filed on August 14, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2 2023 Q2
Revenue $82.11M $69.66M $68.88M
YoY Change -19.94% 1.13% -49.4%
Cost Of Revenue $85.43M $73.72M $66.99M
YoY Change -6.52% 10.04% -43.85%
Gross Profit -$3.317M -$4.056M $1.890M
YoY Change -129.71% -314.6% -88.76%
Gross Profit Margin -4.04% -5.82% 2.74%
Selling, General & Admin $1.041M $1.471M $911.0K
YoY Change -6.38% 61.47% 40.8%
% of Gross Profit 48.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $705.0K $705.0K $697.0K
YoY Change 0.86% 1.15% -0.29%
% of Gross Profit 36.88%
Operating Expenses $1.481M $2.570M $1.804M
YoY Change -33.26% 42.46% 11.36%
Operating Profit -$4.798M -$6.626M $86.00K
YoY Change -153.63% -7804.65% -99.43%
Interest Expense -$1.548M -$1.440M $1.669M
YoY Change -198.41% -186.28% 0.06%
% of Operating Profit 1940.7%
Other Income/Expense, Net -$1.548M -$1.440M -$1.619M
YoY Change 0.32% -11.06% -2.94%
Pretax Income -$6.346M -$8.066M -$1.533M
YoY Change -185.71% 426.16% -111.33%
Income Tax -$1.346M -$1.716M -$27.00K
% Of Pretax Income
Net Earnings -$5.000M -$6.350M -$1.560M
YoY Change -170.77% 307.05% -111.63%
Net Earnings / Revenue -6.09% -9.12% -2.26%
Basic Earnings Per Share -$0.34 -$0.43 -$0.10
Diluted Earnings Per Share -$0.34 -$0.43 -$0.10
COMMON SHARES
Basic Shares Outstanding 14.92M 14.92M 14.92M shares
Diluted Shares Outstanding 14.92B shares

Balance Sheet

Concept 2024 Q3 2024 Q2 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $683.0K $98.00K $562.0K
YoY Change -94.05% -82.56% 13950.0%
Cash & Equivalents $683.0K $98.00K $562.0K
Short-Term Investments
Other Short-Term Assets $3.343M $3.249M $5.067M
YoY Change 12.14% -35.88% 42.25%
Inventory $33.99M $39.86M $31.09M
Prepaid Expenses $4.957M
Receivables $7.299M $6.414M $29.00K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $45.32M $49.60M $38.28M
YoY Change 0.71% 29.58% 84.54%
LONG-TERM ASSETS
Property, Plant & Equipment $53.03M $53.67M $56.25M
YoY Change -4.62% -4.57% -4.13%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.255M $230.0K $230.0K
YoY Change 445.65% 0.0% 0.0%
Other Assets $2.680M $2.382M $1.000M
YoY Change 168.0% 138.2%
Total Long-Term Assets $56.97M $56.33M $57.74M
YoY Change -0.14% -2.46% -2.37%
TOTAL ASSETS
Total Short-Term Assets $45.32M $49.60M $38.28M
Total Long-Term Assets $56.97M $56.33M $57.74M
Total Assets $102.3M $105.9M $96.02M
YoY Change 0.24% 10.34% 20.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.004M $7.620M $1.087M
YoY Change 673.54% 601.01% -38.31%
Accrued Expenses $1.968M $716.0K $6.538M
YoY Change -69.57% -89.05% -7.73%
Deferred Revenue
YoY Change
Short-Term Debt $2.500M $0.00 $0.00
YoY Change
Long-Term Debt Due $14.30M $15.26M $37.18M
YoY Change -62.73% -58.96% -13.64%
Total Short-Term Liabilities $35.41M $32.00M $54.79M
YoY Change -36.0% -41.59% -30.35%
LONG-TERM LIABILITIES
Long-Term Debt $30.00M $32.10M $6.652M
YoY Change 475.76% 382.52% 185.49%
Other Long-Term Liabilities $493.0K
YoY Change -89.15%
Total Long-Term Liabilities $30.00M $32.10M $15.45M
YoY Change 116.24% 107.71% 124.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $35.41M $32.00M $54.79M
Total Long-Term Liabilities $30.00M $32.10M $15.45M
Total Liabilities $65.41M $64.08M $70.24M
YoY Change -5.47% -8.77% -17.88%
SHAREHOLDERS EQUITY
Retained Earnings -$3.034M $1.966M -$14.13M
YoY Change -57.03% -113.92% -68.83%
Common Stock $149.0K $149.0K $149.0K
YoY Change 0.0% -99.62%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $36.87M $41.87M $25.78M
YoY Change
Total Liabilities & Shareholders Equity $102.3M $105.9M $96.02M
YoY Change 0.24% 10.34% 20.19%

Cashflow Statement

Concept 2024 Q3 2024 Q2 2023 Q2
OPERATING ACTIVITIES
Net Income -$5.000M -$6.350M -$1.560M
YoY Change -170.77% 307.05% -111.63%
Depreciation, Depletion And Amortization $705.0K $705.0K $697.0K
YoY Change 0.86% 1.15% -0.29%
Cash From Operating Activities -$117.0K -$10.13M -$11.68M
YoY Change -101.04% -13.28% -396.87%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00 $102.0K
YoY Change -100.0% -321.74%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities $0.00 $0.00 -$102.0K
YoY Change -100.0% 121.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 702.0K -892.0K -184.0K
YoY Change -330.16% 384.78% -95.39%
NET CHANGE
Cash From Operating Activities -117.0K -10.13M -11.68M
Cash From Investing Activities 0.000 0.000 -102.0K
Cash From Financing Activities 702.0K -892.0K -184.0K
Net Change In Cash 585.0K -11.03M -11.97M
YoY Change -94.64% -7.9% 11636.27%
FREE CASH FLOW
Cash From Operating Activities -$117.0K -$10.13M -$11.68M
Capital Expenditures $0.00 $0.00 $102.0K
Free Cash Flow -$117.0K -$10.13M -$11.79M
YoY Change -101.04% -14.03% -396.01%

Facts In Submission

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us-gaap Net Income Loss
NetIncomeLoss
274000 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
41873000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
10588000 usd
us-gaap Net Income Loss
NetIncomeLoss
15193000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
25781000 usd
us-gaap Net Income Loss
NetIncomeLoss
274000 usd
us-gaap Net Income Loss
NetIncomeLoss
15193000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1409000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1395000 usd
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
0 usd
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
59000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
54000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
101000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
102000 usd
bdco Deferred Revenues And Expenses
DeferredRevenuesAndExpenses
0 usd
bdco Deferred Revenues And Expenses
DeferredRevenuesAndExpenses
-205000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
367000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1119000 usd
us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
1747000 usd
us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
1529000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1548000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1491000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
15287000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
11246000 usd
us-gaap Increase Decrease In Asset Retirement Obligations
IncreaseDecreaseInAssetRetirementObligations
-1505000 usd
us-gaap Increase Decrease In Asset Retirement Obligations
IncreaseDecreaseInAssetRetirementObligations
0 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
2918000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1694000 usd
us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
-685000 usd
us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
395000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-16383000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2098000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
-0 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
102000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
0 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-102000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1237000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
744000 usd
us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
0 usd
us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
-1211000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1237000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1955000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-17620000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
41000 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
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1098000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1562000 usd
us-gaap Stock Issued1
StockIssued1
0 usd
us-gaap Stock Issued1
StockIssued1
0 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
215000 usd
us-gaap Interest Paid Net
InterestPaidNet
4813000 usd
us-gaap Interest Paid Net
InterestPaidNet
3362000 usd
CY2024Q2 bdco Distillation Tower Volume Per Day
DistillationTowerVolumePerDay
15000
CY2024Q2 bdco Volume Of Storage Tank Capacity
VolumeOfStorageTankCapacity
1250000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 pure
CY2024Q2 bdco Working Capital Deficit
WorkingCapitalDeficit
17600000 usd
CY2023Q4 bdco Working Capital Deficit
WorkingCapitalDeficit
-6100000 usd
bdco Working Capital Deficit Change From Previous Reporting Period
WorkingCapitalDeficitChangeFromPreviousReportingPeriod
23800000 usd
CY2024Q2 us-gaap Secured Debt Current
SecuredDebtCurrent
15300000 usd
CY2023Q4 us-gaap Secured Debt Current
SecuredDebtCurrent
39400000 usd
bdco Secured Debt Current Change From Previous Reporting Period
SecuredDebtCurrentChangeFromPreviousReportingPeriod
24200000 usd
CY2024Q2 us-gaap Assets Current
AssetsCurrent
49600000 usd
CY2023Q4 us-gaap Assets Current
AssetsCurrent
49300000 usd
bdco Assets Current Change From Previous Reporting Period
AssetsCurrentChangeFromPreviousReportingPeriod
300000 usd
CY2024Q2 us-gaap Liabilities Current
LiabilitiesCurrent
32000000 usd
CY2023Q4 us-gaap Liabilities Current
LiabilitiesCurrent
55400000 usd
bdco Liabilities Current Change From Previous Reporting Period
LiabilitiesCurrentChangeFromPreviousReportingPeriod
23400000 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
-6400000 usd
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.43
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-1600000 usd
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.1
CY2024Q2 bdco Net Income Loss Change From Previous Reporting Period
NetIncomeLossChangeFromPreviousReportingPeriod
4800000 usd
CY2024Q2 bdco Earnings Per Share Basic Change From Previous Reporting Period
EarningsPerShareBasicChangeFromPreviousReportingPeriod
0.33
us-gaap Net Income Loss
NetIncomeLoss
300000 usd
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
us-gaap Net Income Loss
NetIncomeLoss
15200000 usd
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.02
bdco Net Income Loss Change From Previous Reporting Period
NetIncomeLossChangeFromPreviousReportingPeriod
14900000 usd
bdco Earnings Per Share Basic Change From Previous Reporting Period
EarningsPerShareBasicChangeFromPreviousReportingPeriod
1
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;"> June 30, 2024</em> and through the filing date of this report.  The accounting matters assessed included, but are <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> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
98000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
18713000 usd
CY2024Q2 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
1000000 usd
CY2023Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
5000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1098000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18718000 usd
CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
60000.00 usd
CY2023Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
69659000 usd
CY2024Q2 bdco Percentage Of Revenues
PercentageOfRevenues
1 pure
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
68878000 usd
CY2023Q2 bdco Percentage Of Revenues
PercentageOfRevenues
1 pure
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
160681000 usd
bdco Percentage Of Revenues
PercentageOfRevenues
1 pure
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
185539000 usd
bdco Percentage Of Revenues
PercentageOfRevenues
1 pure
CY2024Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
300000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
600000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
400000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 pure
CY2024Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
0 usd
CY2024Q1 us-gaap Accounts Receivable Net
AccountsReceivableNet
4300000 usd
CY2023Q1 us-gaap Accounts Receivable Net
AccountsReceivableNet
1148000 usd
CY2024Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
6414000 usd
CY2023Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
4300000 usd
CY2024Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
3243000 usd
CY2023Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
3888000 usd
CY2024Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2896000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
3243000 usd
CY2024Q2 bdco Other Operating And General And Administrative Expense
OtherOperatingAndGeneralAndAdministrativeExpense
1865000 usd
CY2023Q2 bdco Other Operating And General And Administrative Expense
OtherOperatingAndGeneralAndAdministrativeExpense
1107000 usd
bdco Other Operating And General And Administrative Expense
OtherOperatingAndGeneralAndAdministrativeExpense
3160000 usd
bdco Other Operating And General And Administrative Expense
OtherOperatingAndGeneralAndAdministrativeExpense
2584000 usd
CY2024Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
705000 usd
CY2023Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
697000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1409000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1395000 usd
CY2024Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1440000 usd
CY2023Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1619000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2806000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2949000 usd
CY2024Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-8066000 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1533000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
399000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
15466000 usd
CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1716000 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
125000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
273000 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
-6350000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-1560000 usd
us-gaap Net Income Loss
NetIncomeLoss
274000 usd
us-gaap Net Income Loss
NetIncomeLoss
15193000 usd
CY2024Q2 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
0 usd
CY2023Q2 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
102000 usd
us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
0 usd
us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
102000 usd
CY2024Q2 us-gaap Assets
Assets
105949000 usd
CY2023Q4 us-gaap Assets
Assets
106077000 usd
CY2024Q2 us-gaap Cash Uninsured Amount
CashUninsuredAmount
800000 usd
CY2023Q4 us-gaap Cash Uninsured Amount
CashUninsuredAmount
18200000 usd
CY2024Q2 us-gaap Prepaid Insurance
PrepaidInsurance
2542000 usd
CY2023Q4 us-gaap Prepaid Insurance
PrepaidInsurance
1168000 usd
CY2024Q2 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
477000 usd
CY2023Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
230000 usd
CY2024Q2 bdco Prepaid Easement Renewal Fees Current
PrepaidEasementRenewalFeesCurrent
20000 usd
CY2023Q4 bdco Prepaid Easement Renewal Fees Current
PrepaidEasementRenewalFeesCurrent
32000 usd
CY2024Q2 bdco Prepaid Crude Oil And Condensate Current
PrepaidCrudeOilAndCondensateCurrent
0 usd
CY2023Q4 bdco Prepaid Crude Oil And Condensate Current
PrepaidCrudeOilAndCondensateCurrent
161000 usd
CY2024Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3039000 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1591000 usd
CY2024Q2 us-gaap Inventory Net
InventoryNet
39863000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
24576000 usd
CY2024Q2 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
72776000 usd
CY2023Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
72675000 usd
CY2024Q2 us-gaap Land
Land
566000 usd
CY2023Q4 us-gaap Land
Land
566000 usd
CY2024Q2 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
913000 usd
CY2023Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
913000 usd
CY2024Q2 bdco Property Plant And Equipment Gross Excluding Construction In Progress
PropertyPlantAndEquipmentGrossExcludingConstructionInProgress
74255000 usd
CY2023Q4 bdco Property Plant And Equipment Gross Excluding Construction In Progress
PropertyPlantAndEquipmentGrossExcludingConstructionInProgress
74154000 usd
CY2024Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
24251000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
22966000 usd
CY2024Q2 bdco Property Plant And Equipment Net Excluding Construction In Progress
PropertyPlantAndEquipmentNetExcludingConstructionInProgress
50004000 usd
CY2023Q4 bdco Property Plant And Equipment Net Excluding Construction In Progress
PropertyPlantAndEquipmentNetExcludingConstructionInProgress
51188000 usd
CY2024Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
3669000 usd
CY2023Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
3770000 usd
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
53673000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
54958000 usd
CY2024Q2 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
1687000 usd
CY2023Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
467000 usd
CY2024Q2 bdco Accrued Fines And Penalties
AccruedFinesAndPenalties
407000 usd
CY2023Q4 bdco Accrued Fines And Penalties
AccruedFinesAndPenalties
522000 usd
CY2024Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
272000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
297000 usd
CY2024Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
239000 usd
CY2023Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
142000 usd
CY2024Q2 bdco Board Of Director Fees Payable
BoardOfDirectorFeesPayable
63000 usd
CY2023Q4 bdco Board Of Director Fees Payable
BoardOfDirectorFeesPayable
250000 usd
CY2024Q2 bdco Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
5727000 usd
CY2023Q4 bdco Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
5084000 usd
CY2024Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
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CY2023Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
4504000 usd
CY2022Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
3710000 usd
us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
0 usd
CY2023 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
1558000 usd
CY2024Q2 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
1505000 usd
CY2023Q4 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
823000 usd
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
0 usd
CY2023 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
59000 usd
CY2024Q2 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
2999000 usd
CY2023Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
4504000 usd
CY2024Q2 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
0 usd
CY2023Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
0 usd
CY2024Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
300000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
600000 usd
CY2024Q2 bdco Operating Lease Rightofuse Asset Gross
OperatingLeaseRightofuseAssetGross
995000 usd
CY2023Q4 bdco Operating Lease Rightofuse Asset Gross
OperatingLeaseRightofuseAssetGross
787000 usd
CY2024Q2 bdco Operating Lease Rightofuse Asset Accumulated Amortization
OperatingLeaseRightofuseAssetAccumulatedAmortization
955000 usd
CY2023Q4 bdco Operating Lease Rightofuse Asset Accumulated Amortization
OperatingLeaseRightofuseAssetAccumulatedAmortization
629000 usd
CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
40000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
158000 usd
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
38000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
147000 usd
CY2024Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
0 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
0 usd
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
38000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
147000 usd
CY2024Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P0Y2M1D
CY2024Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0825 pure
CY2024Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
62000 usd
CY2023Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
51000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
124000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
103000 usd
CY2024Q2 us-gaap Costs And Expenses Related Party
CostsAndExpensesRelatedParty
300000 usd
CY2023Q2 us-gaap Costs And Expenses Related Party
CostsAndExpensesRelatedParty
300000 usd
us-gaap Costs And Expenses Related Party
CostsAndExpensesRelatedParty
600000 usd
us-gaap Costs And Expenses Related Party
CostsAndExpensesRelatedParty
400000 usd
CY2024Q2 us-gaap Lease Cost
LeaseCost
362000 usd
CY2023Q2 us-gaap Lease Cost
LeaseCost
351000 usd
us-gaap Lease Cost
LeaseCost
724000 usd
us-gaap Lease Cost
LeaseCost
503000 usd
CY2024Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
55000 usd
CY2023Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
59000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
109000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
116000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
38000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
38000 usd
CY2024Q2 bdco Lessee Operating Lease Minimum Lease Commitments To Be Paid Year One
LesseeOperatingLeaseMinimumLeaseCommitmentsToBePaidYearOne
38000 usd
CY2024Q2 bdco Lessee Operating Lease Minimum Lease Commitments To Be Paid
LesseeOperatingLeaseMinimumLeaseCommitmentsToBePaid
38000 usd
CY2024Q2 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
188000 usd
CY2023Q2 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-5000 usd
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-27000 usd
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-120000 usd
CY2024Q2 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
37000 usd
CY2023Q2 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
-22000 usd
us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
-44000 usd
us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
-153000 usd
CY2024Q2 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1491000 usd
CY2023Q2 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
331000 usd
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-54000 usd
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-3096000 usd
CY2024Q2 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-0 usd
CY2023Q2 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
331000 usd
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-0 usd
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-3096000 usd
CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1716000 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
125000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
273000 usd
CY2024Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
5798000 usd
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
6014000 usd
CY2024Q2 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
3063000 usd
CY2023Q4 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
2534000 usd
CY2024Q2 bdco Deferred Tax Assets Startup Costs
DeferredTaxAssetsStartupCosts
212000 usd
CY2023Q4 bdco Deferred Tax Assets Startup Costs
DeferredTaxAssetsStartupCosts
254000 usd
CY2024Q2 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
629000 usd
CY2023Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
946000 usd
CY2024Q2 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
81000 usd
CY2023Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
54000 usd
CY2024Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
9783000 usd
CY2023Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
9802000 usd
CY2024Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
8401000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
8366000 usd
CY2024Q2 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
8401000 usd
CY2023Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
8366000 usd
CY2024Q2 bdco Deferred Tax Assets Liabilities Gross
DeferredTaxAssetsLiabilitiesGross
1382000 usd
CY2023Q4 bdco Deferred Tax Assets Liabilities Gross
DeferredTaxAssetsLiabilitiesGross
1436000 usd
CY2024Q2 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
1382000 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
bdco Operating Loss Carryforwards Used And Expired
OperatingLossCarryforwardsUsedAndExpired
1028000 usd
CY2024Q2 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
27612000 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
-6350000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-1560000 usd
us-gaap Net Income Loss
NetIncomeLoss
274000 usd
us-gaap Net Income Loss
NetIncomeLoss
15193000 usd
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.43
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.1
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.02
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14921968
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14921968
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14921968
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14921968
CY2024Q2 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
CY2024Q2 bdco Civil Penalty
CivilPenalty
200000 usd

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