尽管周转资本赤字不断增加,蓝海豚能源在2025年3月缩小了损失,现金状况有所改善。
Blue Dolphin Energy narrowed losses in Q3 2025 and improved cash position, despite a growing working capital deficit.
据蓝海豚能源公司报告,与2024年相比,2025年第三季度和前九个月的财务结果有所改善。
Blue Dolphin Energy reported improved financial results for the third quarter and first nine months of 2025 compared to 2024.
该公司在第三季度的净损失为470万美元,低于一年前的500万美元,经调整的EBITDA损失在炼油厂业务中缩小。
The company posted a net loss of $4.7 million in the third quarter, down from $5.0 million a year earlier, with adjusted EBITDA losses narrowing in refinery operations.
净亏损从470万美元降至420万美元,而合并EBITDA则上升至80万美元.
For the first nine months, net loss decreased to $4.2 million from $4.7 million, while consolidated EBITDA rose to $0.8 million.
到2025年9月30日,现金和现金等价物增至330万美元,但周转资本赤字增至2 310万美元。
Cash and cash equivalents grew to $3.3 million by September 30, 2025, though the working capital deficit widened to $23.1 million.
该公司在得克萨斯州尼克松经营一个每天15 000桶的炼油厂,并在BDCO下进行OTCQX交易。
The company operates a 15,000-barrel-per-day refinery in Nixon, Texas, and trades on the OTCQX under BDCO.