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Pbf Energy Inc (PBF) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Pbf Energy Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income1,363.60
Depreciation & amortization316.10
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.50
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories17.80
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.30
Share-based Compensation44.20
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-2.20
Sale Leaseback Transaction Non Cash Adjustment For Change In Fair Value-
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset-
Inventory Non Cash Change In Inventory Purchase Obligations-
Changein Noncash Lower of Costor Market Adjustment-313.00
Payment For Contingent Consideration Liability Investing Activities-
Catalyst Obligation Non Cash Adjustment For Change In Fair Value-
Payment Of Tax Receivable Agreement-
Insurance Recoveries-106.50
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable672.20
Increase (Decrease) in Accounts Payable45.00
Increase (Decrease) in Accrued Liabilities626.40
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital36.60
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1,970.90
Discontinued operations0.00
Net Cash flow from Operating Activities1,149.00
Investing Activities
Capital Expenditures-507.60
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Payments For Deferred Turnaround Costs-136.90
Payment Of Working Capital Settlement-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities245.20
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Other Payments to Acquire Businesses0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-313.40
Discontinued operations0.00
Net Cash Flow from Investing Activities-504.80
Financing Activities
Short-term debt Net-100.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-6.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Parent127.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-7.90
Other net-244.10
Sale Leaseback Transaction Net Proceeds-
Business Combination Payment Of Contingent Consideration-
Payments Of Limited Partner Distributions-
Proceeds from Line of Credit Rail Facility-
Repayment of Line of Credit Rail Facility-
Proceeds from Line of Credit P B F X-
Proceeds from Issuance of Other Longterm Debt P B F X Term Loan-
Repayment of Longterm Debt P B F X Term Loan-
Construction In Progress Expenditures Incurred But Not Yet Paid141.50
Payment For The Exercise Of Options And Warrants-
Proceedsfrominsurancepremiumfinancing141.80
Sale Leaseback Transaction Settlements-
Catalyst Obligations Settlements-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-36.50
Net Cash Flow from Financing Activities-267.50
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow641.40
Total Cash Flow376.70
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About Pbf Energy Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 30, 2026
  • Source: pbf-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001534504-26-000030

Figures are derived from filed reports and may be restated. Historical data is subject to revision.