PBF Energy Inc. PBF
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.71B | 1.35B | 441.60M | -158.50M | -526.20M |
| Total Depreciation and Amortization | 288.70M | 281.00M | 279.50M | 291.20M | 317.50M |
| Total Amortization of Deferred Charges | 371.60M | 371.60M | 371.60M | 371.60M | 358.30M |
| Total Other Non-Cash Items | 71.30M | -283.60M | -418.90M | -178.10M | -640.40M |
| Change in Net Operating Assets | 65.40M | -64.80M | -414.10M | -404.20M | -283.50M |
| Cash from Operations | 3.51B | 1.66B | 259.70M | -78.00M | -774.30M |
| Capital Expenditure | -931.00M | -914.60M | -943.60M | -705.20M | -511.60M |
| Sale of Property, Plant, and Equipment | 0.00 | 170.30M | 170.30M | 170.30M | 170.30M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 202.40M | 129.30M | 108.80M | 54.70M | -354.60M |
| Cash from Investing | -728.60M | -615.00M | -664.50M | -480.20M | -695.90M |
| Total Debt Issued | 2.47B | 2.63B | 3.13B | 4.13B | 4.27B |
| Total Debt Repaid | -3.12B | -3.27B | -2.56B | -3.44B | -3.12B |
| Issuance of Common Stock | 101.20M | 34.30M | 30.70M | 2.90M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -33.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -128.00M | -126.70M | -126.00M | -125.60M | -125.40M |
| Other Financing Activities | -44.90M | -6.10M | 3.10M | -13.60M | -16.70M |
| Cash from Financing | -718.50M | -739.00M | 478.00M | 550.00M | 975.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.06B | 303.40M | 73.20M | -8.20M | -494.70M |