The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | 200,200 | 79,100 | 171,700 | -5,400 |
| Depreciation and amortization | 163,500 | 153,900 | 167,400 | 166,300 |
| Stock-based compensation expense | 8,400 | 9,200 | 8,400 | 10,000 |
| Change in fair value of catalyst obligations | - | 0 | - | - |
| Deferred income taxes | 57,900 | 6,100 | 63,800 | -5,400 |
| Change in tax receivable agreement liability | - | 0 | - | - |
| Non-cash change in inventory repurchase obligations | - | - | 0 | - |
| Non-cash lower of cost or market inventory adjustment | 313,000 | -313,000 | - | - |
| Change in fair value of contingent consideration, net | - | 0 | 0 | 0 |
| Insurance proceeds | - | 242,600 | 0 | 118,000 |
| Loss on extinguishment of debt | - | 0 | - | - |
| Pension and other post-retirement benefit costs | 13,500 | 13,200 | 13,200 | 13,100 |
| Gain on insurance recoveries, net | 106,500 | 393,500 | 250,000 | 189,000 |
| (gain) loss from equity method investment | 8,300 | -21,200 | -19,700 | -4,300 |
| Loss (gain) on formation of sbr equity method investment | - | 0 | 0 | 0 |
| Loss on sale of assets | -300 | -1,100 | 94,000 | 200 |
| Accounts receivable | 770,300 | 39,800 | 1,800 | -9,700 |
| Inventories | 202,200 | 133,400 | -27,200 | -120,900 |
| Prepaid and other current assets | 80,400 | -15,500 | -70,700 | -31,800 |
| Accounts payable | 85,800 | -60,500 | -130,100 | 60,300 |
| Accrued expenses | 614,000 | 149,900 | 900 | -114,000 |
| Deferred revenue | 34,400 | -7,900 | -20,900 | -14,100 |
| Payment related to tax receivable agreement | 0 | 0 | 0 | 0 |
| Other assets and liabilities | 21,000 | 3,100 | 20,500 | 15,200 |
| Net cash used in operating activities | -323,700 | 366,600 | 25,700 | 191,100 |
| Expenditures for property, plant, and equipment | 349,400 | 289,600 | 148,500 | 156,100 |
| Expenditures for deferred turnaround costs | 136,900 | 82,900 | 98,500 | 105,400 |
| Expenditures for other assets | 23,200 | 25,100 | 12,200 | 25,200 |
| Proceeds from sale of assets | - | 0 | 170,300 | - |
| Equity method investment - contribution | - | 25,000 | 0 | - |
| Equity method investment - return of capital | 1,200 | 900 | 800 | 900 |
| Proceeds from issuance of long-term debt-A20307.875Senior Notes | - | 0 | - | - |
| Insurance proceeds | 106,500 | 400,900 | 0 | 132,000 |
| Proceeds from issuance of long-term debt-A20309.875Senior Notes | - | 0 | - | 0 |
| Net cash used in investing activities | -401,800 | -20,800 | -88,100 | -153,800 |
| Dividend payments | 31,700 | 31,600 | 31,400 | 31,300 |
| Distributions to pbf energy company llc members other than pbf energy | 200 | 200 | 200 | 300 |
| Redemption of 2025 7.25 senior notes | - | 0 | - | - |
| Proceeds from 2030 9.875 senior notes | -788,500 | - | 788,500 | - |
| Proceeds from revolver borrowings | 900,000 | 150,000 | 725,000 | 1,200,000 |
| Repayments of revolver borrowings | 250,000 | 400,000 | 725,000 | 1,050,000 |
| Redemption of pbfx 2023 senior notes | - | 0 | - | - |
| Payments of contingent consideration | - | 0 | - | - |
| Settlements of precious metal catalyst obligations | - | 0 | - | - |
| Share repurchases of pbf energys class a common stock | - | 0 | 0 | 0 |
| Payments on financing leases | 3,000 | 2,800 | 2,700 | 2,700 |
| Proceeds from insurance premium financing | 141,800 | 16,200 | -1,300 | 0 |
| Payments of insurance premium financing | 45,300 | 37,500 | 12,300 | 30,200 |
| Transactions in connection with stock-based compensation plans, net | 27,800 | 6,000 | 1,600 | 0 |
| Deferred financing costs and other, net | 0 | 0 | 0 | -700 |
| Net cash provided by financing activities | 739,400 | -299,900 | -46,300 | 84,800 |
| Net change in cash and cash equivalents | 13,900 | 45,900 | -108,700 | 122,100 |
| Cash and cash equivalents, beginning of period | 527,900 | 482,000 | 536,100 | - |
| Cash and cash equivalents, end of period | 541,800 | 527,900 | 482,000 | - |
PBF Energy Inc. (PBF)
PBF Energy Inc. (PBF)