PBF Energy Inc (PBF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,115,200 | 200,200 | -160,500 | -239,600 | -411,300 |
| Depreciation Amortization | 331,300 | 163,500 | 662,800 | 508,900 | 341,500 |
| Income taxes - deferred | 276,900 | 57,900 | -77,900 | -84,000 | -147,800 |
| Accounts receivable | -672,500 | -770,300 | -1,700 | 38,100 | 39,900 |
| Accounts payable and accrued liabilities | 46,700 | 85,800 | -121,900 | -61,400 | 68,700 |
| Other Working Capital | 89,000 | -339,700 | -404,200 | -324,900 | -250,400 |
| Other Operating Activity | 78,500 | 278,900 | 25,400 | -281,700 | -110,900 |
| Operating Cash Flow | $1,265,100 | $-323,700 | $-78,000 | $-444,600 | $-470,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,500 | 1,200 | -21,600 | 2,500 | 1,700 |
| PPE Investments | -476,500 | -349,400 | -534,900 | -245,300 | -267,100 |
| Other Investing Activity | -32,100 | -53,600 | 76,300 | -216,600 | -105,900 |
| Investing Cash Flow | $-506,100 | $-401,800 | $-480,200 | $-459,400 | $-371,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,100,000 | 900,000 | 3,225,000 | 3,075,000 | 2,350,000 |
| Debt Issued | 641,800 | 141,800 | 904,100 | 887,900 | 889,200 |
| Debt Repayment | -807,600 | -3,000 | -117,800 | -8,400 | -5,700 |
| Dividend Paid | -66,200 | -31,900 | -126,500 | -94,700 | -63,100 |
| Other Financing Activity | -1,260,800 | -267,500 | -3,334,800 | -3,009,900 | -2,274,200 |
| Financing Cash Flow | $-392,800 | $739,400 | $550,000 | $849,900 | $896,200 |
| Beginning Cash Position | 527,900 | 527,900 | 536,100 | 536,100 | 536,100 |
| End Cash Position | 894,100 | 541,800 | 527,900 | 482,000 | 590,700 |
| Net Cash Flow | $366,200 | $13,900 | $-8,200 | $-54,100 | $54,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,265,100 | -323,700 | -78,000 | -444,600 | -470,300 |
| Capital Expenditure | -476,500 | -349,400 | -705,200 | -415,600 | -267,100 |
| Free Cash Flow | 788,600 | -673,100 | -783,200 | -860,200 | -737,400 |