PBF Energy Inc. PBF
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.53B | 906.40M | 198.30M | 78.40M | 170.10M |
| Total Depreciation and Amortization | 175.10M | 167.80M | 163.50M | -217.70M | 167.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | 371.60M | -- |
| Total Other Non-Cash Items | 117.60M | 85.90M | -345.80M | 213.60M | -237.30M |
| Change in Net Operating Assets | 55.70M | 428.70M | -339.70M | -79.30M | -74.50M |
| Cash from Operations | 1.88B | 1.59B | -323.70M | 366.60M | 25.70M |
| Capital Expenditure | -164.90M | -127.10M | -349.40M | -289.60M | -148.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 170.30M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.80M | 22.80M | -52.40M | 268.80M | -109.90M |
| Cash from Investing | -201.70M | -104.30M | -401.80M | -20.80M | -88.10M |
| Total Debt Issued | 566.90M | 700.00M | 1.04B | 166.20M | 723.70M |
| Total Debt Repaid | -589.50M | -1.79B | -298.30M | -440.30M | -740.00M |
| Issuance of Common Stock | 66.90M | 3.60M | 27.80M | 2.90M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.70M | -32.00M | -31.70M | -31.60M | -31.40M |
| Other Financing Activities | -37.40M | -10.20M | -200.00K | 2.90M | 1.40M |
| Cash from Financing | -25.80M | -1.13B | 739.40M | -299.90M | -46.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.65B | 352.30M | 13.90M | 45.90M | -108.70M |