PBF Energy PBF Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $200.2M— | —— | $171.7M+3,280% | -$5.4M+98.7% | -$405.9M-38.7% | ||
| $163.5M+6.2% | $153.9M-8.1% | $167.4M+0.7% | $166.3M-5.1% | $175.2M+5.0% | ||
| $8.4M-8.7% | $9.2M+9.5% | $8.4M-16.0% | $10M-12.3% | $11.4M-19.7% | ||
| $57.9M— | $0-100% | $63.8M+1,281% | -$5.4M+96.2% | -$142.4M-16.2% | ||
| -$300K— | $0-100% | $94M+46,900% | $200K— | $0— | ||
| $770.3M+1,835% | $39.8M+2,111% | $1.8M+119% | -$9.7M+67.9% | -$30.2M+62.9% | ||
| $202.2M+51.6% | $133.4M— | —— | —— | $295.5M+279% | ||
| $85.8M— | —— | —— | $60.3M-54.9% | $133.8M+160% | ||
| $614M+310% | $149.9M+16,556% | $900K+101% | -$114M-798% | -$12.7M+41.2% | ||
| $21M+577% | $3.1M-84.9% | $20.5M+34.9% | $15.2M-2.6% | $15.6M— | ||
| $34.4M+535% | -$7.9M+62.2% | -$20.9M-48.2% | -$14.1M-171% | $19.9M— | ||
| $8.3M+139% | -$21.2M-7.6% | -$19.7M-358% | -$4.3M+74.7% | -$17M-254% | ||
| $13.5M+2.3% | $13.2M0.0% | $13.2M+0.8% | $13.1M0.0% | $13.1M+0.8% | ||
| $80.4M+619% | -$15.5M+78.1% | -$70.7M-122% | -$31.8M-149% | $64.5M+296% | ||
| -$323.7M— | —— | —— | —— | -$661.4M— | ||
| $349.4M+20.6% | $289.6M+95.0% | $148.5M-4.9% | $156.1M+40.6% | $111M+15.6% | ||
| $1.2M+33.3% | $900K+12.5% | $800K-11.1% | $900K+12.5% | $800K-11.1% | ||
| -$401.8M-1,832% | -$20.8M+76.4% | -$88.1M+42.7% | -$153.8M+29.3% | -$217.5M+8.0% | ||
| $31.7M+0.3% | $31.6M+0.6% | $31.4M+0.3% | $31.3M0.0% | $31.3M-0.3% | ||
| $0-100% | $2.44B— | —— | $1.56B+98.0% | $788.5M+294% | ||
| $3M+136% | -$8.4M-411% | $2.7M0.0% | $2.7M-10.0% | $3M+133% | ||
| $0-100% | $12.7M— | $0+100% | -$700K+94.2% | -$12M-12,100% | ||
| $739.4M— | —— | —— | $84.8M-89.5% | $811.4M— | ||
| $13.9M— | —— | -$108.7M-189% | $122.1M+281% | -$67.5M+84.7% | ||
| $75.9M+1,016% | $6.8M-92.4% | $89.5M+652% | $11.9M-75.6% | $48.7M— | ||
| $100K-88.9% | $900K+28.6% | $700K-69.6% | $2.3M+2,200% | $100K-96.8% | ||
| $313M— | —— | —— | —— | $0-100% | ||
| $8.3M+139% | -$21.2M-7.6% | -$19.7M-358% | -$4.3M+74.7% | -$17M-254% | ||
| $34.4M+535% | -$7.9M+62.2% | -$20.9M-48.2% | -$14.1M-171% | $19.9M— | ||
| $80.4M+619% | -$15.5M+78.1% | -$70.7M-122% | -$31.8M-149% | $64.5M+296% | ||
| $106.5M-72.9% | $393.5M+57.4% | $250M+32.3% | $189M— | $0— | ||
| $0— | —— | —— | —— | -$125.4M— | ||
| $136.9M+65.1% | $82.9M-15.8% | $98.5M-6.5% | $105.4M+13.7% | $92.7M-28.1% | ||
| $23.2M-7.6% | $25.1M+106% | $12.2M-51.6% | $25.2M+72.6% | $14.6M+17.7% | ||
| $45.3M+20.8% | $37.5M+205% | $12.3M-59.3% | $30.2M+13.5% | $26.6M-76.2% | ||
| $31.7M+0.3% | $31.6M+0.6% | $31.4M+0.3% | $31.3M0.0% | $31.3M-0.3% | ||
| $0— | —— | —— | -$700K+94.2% | -$12M— | ||
| $27.8M+363% | $6M— | —— | —— | -$4.7M— | ||
| $141.8M+775% | $16.2M— | —— | —— | $100.7M-4.5% | ||
| $3M+7.1% | $2.8M+3.7% | $2.7M0.0% | $2.7M-10.0% | $3M-3.2% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $200K0.0% | $200K0.0% | $200K-33.3% | $300K+50.0% | $200K0.0% | ||
| $106.5M-73.4% | $400.9M— | $0-100% | $132M— | $0— | ||
| $131.6M+170% | $48.8M+73.7% | $28.1M+107% | $13.6M-79.3% | $65.7M-30.2% | ||
| $141.5M+42.6% | $99.2M+127% | $43.7M— | —— | $101M+247% | ||
| $100K-88.9% | $900K+28.6% | $700K-69.6% | $2.3M+2,200% | $100K-96.8% | ||
| $13.5M+2.3% | $13.2M0.0% | $13.2M+0.8% | $13.1M0.0% | $13.1M+0.8% | ||
| -$673.1M— | —— | -$122.8M— | —— | -$772.4M-81.4% | ||
| -$673.1M— | —— | -$122.8M— | —— | -$772.4M-81.4% |
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