PBF Energy Inc. PBF
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 799.06% | 17,530.77% | 149.35% | 127.10% | 159.50% |
| Total Depreciation and Amortization | 4.60% | 0.90% | -6.68% | -13.74% | 1.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | 3.71% | -- |
| Total Other Non-Cash Items | 149.56% | 273.89% | -229.33% | 185.89% | -408.98% |
| Change in Net Operating Assets | 174.77% | 439.92% | -3.00% | -291.55% | -204.08% |
| Cash from Operations | 7,206.23% | 731.40% | 51.06% | 211.19% | 137.79% |
| Capital Expenditure | -11.04% | 18.58% | -214.77% | -201.67% | -45.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.52% | 891.30% | 50.80% | 291.32% | -28.39% |
| Cash from Investing | -128.94% | 32.18% | -84.74% | 91.21% | 52.99% |
| Total Debt Issued | -21.67% | -41.67% | -48.91% | -45.60% | 2,648.24% |
| Total Debt Repaid | 20.34% | -65.63% | 74.71% | -282.87% | -24,566.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.14% | -2.24% | -1.28% | -0.64% | -9.41% |
| Other Financing Activities | -2,771.43% | -920.00% | 98.82% | 1,550.00% | 566.67% |
| Cash from Financing | 44.28% | -1,435.14% | -8.87% | -338.77% | 65.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,618.12% | 188.53% | 120.59% | 110.42% | 72.16% |