PBF HOLDING COMPANY LLC Proceeds from Contributions from Parent
PBF HOLDING COMPANY LLC reported Proceeds from Contributions from Parent of $127.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromContributionsFromParent · last filed 2026-08-04
- PBF HOLDING COMPANY LLC proceeds from contributions from parent for the quarter ending 2026-06-30 was $64.00M, a 16.36% increase year-over-year.
- PBF HOLDING COMPANY LLC proceeds from contributions from parent for the quarter ending 2026-03-31 was $63.00M, a 14.55% increase year-over-year.
- PBF HOLDING COMPANY LLC proceeds from contributions from parent for the quarter ending 2025-12-31 was $91.30M, a 52.17% increase year-over-year.
- PBF HOLDING COMPANY LLC proceeds from contributions from parent for the quarter ending 2025-09-30 was $271.40M, a 442.80% increase year-over-year.
- PBF HOLDING COMPANY LLC proceeds from contributions from parent for fiscal 2025 was $472.70M, a 92.94% increase from fiscal 2024.
- PBF HOLDING COMPANY LLC proceeds from contributions from parent for fiscal 2024 was $245.00M, a 78.87% decline from fiscal 2023.
- PBF HOLDING COMPANY LLC proceeds from contributions from parent for fiscal 2023 was $1.16B, a 1956.03% increase from fiscal 2022.
- PBF HOLDING COMPANY LLC proceeds from contributions from parent for fiscal 2022 was $56.40M, a 52.43% increase from fiscal 2021.
| Period end | Proceeds from Contributions from Parent 3 month | Proceeds from Contributions from Parent 6 month | Proceeds from Contributions from Parent 9 month | Proceeds from Contributions from Parent 12 month |
|---|---|---|---|---|
| 2026-06-30 | $64.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $127.00M 10-Q · filed 2026-08-04 | $218.30M derived: sum of 3 quarters · filed 2026-08-04 | $489.70M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $63.00M 10-Q · filed 2026-05-04 | $154.30M derived: sum of 2 quarters · filed 2026-05-04 | $425.70M derived: sum of 3 quarters · filed 2026-05-04 | $480.70M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $91.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $362.70M derived: sum of 2 quarters · filed 2026-02-23 | $417.70M derived: sum of 3 quarters · filed 2026-08-04 | $472.70M 10-K · filed 2026-02-23 |
| 2025-09-30 | $271.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $326.40M derived: sum of 2 quarters · filed 2026-08-04 | $381.40M 10-Q · filed 2025-11-04 | $441.40M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $55.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $110.00M 10-Q · filed 2026-08-04 | $170.00M derived: sum of 3 quarters · filed 2026-08-04 | $220.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $55.00M 10-Q · filed 2026-05-04 | $115.00M derived: sum of 2 quarters · filed 2026-05-04 | $165.00M derived: sum of 3 quarters · filed 2026-05-04 | $225.00M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | $60.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $110.00M derived: sum of 2 quarters · filed 2026-02-23 | $170.00M derived: sum of 3 quarters · filed 2026-02-23 | $245.00M 10-K · filed 2026-02-23 |
| 2024-09-30 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $110.00M derived: sum of 2 quarters · filed 2025-11-04 | $185.00M 10-Q · filed 2025-11-04 | $235.00M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-06-30 | $60.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $135.00M 10-Q · filed 2025-08-05 | $185.00M derived: sum of 3 quarters · filed 2026-02-23 | $659.60M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-03-31 | $75.00M 10-Q · filed 2025-05-06 | $125.00M derived: sum of 2 quarters · filed 2026-02-23 | $599.60M derived: sum of 3 quarters · filed 2026-02-23 | $1.21B derived: sum of 4 quarters · filed 2026-02-23 |
| 2023-12-31 | $50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $524.60M derived: sum of 2 quarters · filed 2026-02-23 | $1.13B derived: sum of 3 quarters · filed 2026-02-23 | $1.16B 10-K · filed 2026-02-23 |
| 2023-09-30 | $474.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $1.08B derived: sum of 2 quarters · filed 2024-11-06 | $1.11B 10-Q · filed 2024-11-06 | $1.12B derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $610.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $635.00M 10-Q · filed 2024-08-07 | $641.40M derived: sum of 3 quarters · filed 2025-02-25 | $666.40M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | $25.00M 10-Q · filed 2024-05-07 | $31.40M derived: sum of 2 quarters · filed 2025-02-25 | $56.40M derived: sum of 3 quarters · filed 2025-02-25 | $65.40M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $6.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $31.40M derived: sum of 2 quarters · filed 2025-02-25 | $40.40M derived: sum of 3 quarters · filed 2025-02-25 | $56.40M 10-K · filed 2025-02-25 |
| 2022-09-30 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $34.00M derived: sum of 2 quarters · filed 2023-11-07 | $50.00M 10-Q · filed 2023-11-07 | $59.00M derived: sum of 4 quarters · filed 2024-03-01 |
| 2022-06-30 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $25.00M 10-Q · filed 2023-08-09 | $34.00M derived: sum of 3 quarters · filed 2024-03-01 | $43.10M derived: sum of 4 quarters · filed 2024-03-01 |
| 2022-03-31 | $16.00M 10-Q · filed 2023-05-10 | $25.00M derived: sum of 2 quarters · filed 2024-03-01 | $34.10M derived: sum of 3 quarters · filed 2024-03-01 | $43.00M derived: sum of 4 quarters · filed 2024-03-01 |
| 2021-12-31 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | $18.10M derived: sum of 2 quarters · filed 2024-03-01 | $27.00M derived: sum of 3 quarters · filed 2024-03-01 | $37.00M 10-K · filed 2024-03-01 |
| 2021-09-30 | $9.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $18.00M derived: sum of 2 quarters · filed 2022-11-02 | $28.00M 10-Q · filed 2022-11-02 | $37.00M derived: sum of 4 quarters · filed 2023-03-03 |
| 2021-06-30 | $8.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $18.90M 10-Q · filed 2022-08-03 | $27.90M derived: sum of 3 quarters · filed 2023-03-03 | $36.90M derived: sum of 4 quarters · filed 2023-03-03 |
| 2021-03-31 | $10.00M 10-Q · filed 2022-05-04 | $19.00M derived: sum of 2 quarters · filed 2023-03-03 | $28.00M derived: sum of 3 quarters · filed 2023-03-03 | $52.40M derived: sum of 4 quarters · filed 2023-03-03 |
| 2020-12-31 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-03 | $18.00M derived: sum of 2 quarters · filed 2023-03-03 | $42.40M derived: sum of 3 quarters · filed 2023-03-03 | $42.40M 10-K · filed 2023-03-03 |
| 2020-09-30 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $33.40M derived: sum of 2 quarters · filed 2021-11-02 | $33.40M 10-Q · filed 2021-11-02 | $33.40M derived: sum of 4 quarters · filed 2022-03-02 |
| 2020-06-30 | $24.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $24.40M 10-Q · filed 2021-08-04 | $24.40M derived: sum of 3 quarters · filed 2022-03-02 | $50.40M derived: sum of 4 quarters · filed 2022-03-02 |
| 2020-03-31 | $0.00 10-Q · filed 2021-05-05 | $0.00 derived: sum of 2 quarters · filed 2022-03-02 | $26.00M derived: sum of 3 quarters · filed 2022-03-02 | |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-02 | $26.00M derived: sum of 2 quarters · filed 2022-03-02 | $228.50M 10-K · filed 2022-03-02 | |
| 2019-09-30 | $26.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $228.50M 10-Q · filed 2020-11-04 | ||
| 2019-06-30 | $202.50M 10-Q · filed 2020-08-05 | |||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | $265.00M derived: sum of 2 quarters · filed 2021-03-03 | $287.00M derived: sum of 3 quarters · filed 2021-03-03 | $287.00M 10-K · filed 2021-03-03 |
| 2018-09-30 | $265.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $287.00M derived: sum of 2 quarters · filed 2019-11-12 | $287.00M 10-Q · filed 2019-11-12 | $287.00M derived: sum of 4 quarters · filed 2020-03-06 |
| 2018-06-30 | $22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $22.00M 10-Q · filed 2019-08-06 | $22.00M derived: sum of 3 quarters · filed 2020-03-06 | $22.00M derived: sum of 4 quarters · filed 2020-03-06 |
| 2018-03-31 | $0.00 10-Q · filed 2018-05-08 | $0.00 derived: sum of 2 quarters · filed 2020-03-06 | $0.00 derived: sum of 3 quarters · filed 2020-03-06 | $25.00M derived: sum of 4 quarters · filed 2020-03-06 |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $0.00 derived: sum of 2 quarters · filed 2020-03-06 | $25.00M derived: sum of 3 quarters · filed 2020-03-06 | $97.00M 10-K · filed 2020-03-06 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $25.00M derived: sum of 2 quarters · filed 2018-11-06 | $97.00M 10-Q · filed 2018-11-06 | $372.30M derived: sum of 4 quarters · filed 2019-03-06 |
| 2017-06-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $97.00M 10-Q · filed 2018-08-07 | $372.30M derived: sum of 3 quarters · filed 2019-03-06 | $547.30M derived: sum of 4 quarters · filed 2019-03-06 |
| 2017-03-31 | $72.00M 10-Q · filed 2018-05-08 | $347.30M derived: sum of 2 quarters · filed 2019-03-06 | $522.30M derived: sum of 3 quarters · filed 2019-03-06 | $522.30M derived: sum of 4 quarters · filed 2019-03-06 |
| 2016-12-31 | $275.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | $450.30M derived: sum of 2 quarters · filed 2019-03-06 | $450.30M derived: sum of 3 quarters · filed 2019-03-06 | $450.30M 10-K · filed 2019-03-06 |
| 2016-09-30 | $175.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $175.00M derived: sum of 2 quarters · filed 2017-11-07 | $175.00M 10-Q · filed 2017-11-07 | $520.00M derived: sum of 4 quarters · filed 2018-03-09 |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $0.00 10-Q · filed 2017-08-08 | $345.00M derived: sum of 3 quarters · filed 2018-03-09 | $345.00M derived: sum of 4 quarters · filed 2018-03-09 |
| 2016-03-31 | $0.00 10-Q · filed 2017-05-08 | $345.00M derived: sum of 2 quarters · filed 2018-03-09 | $345.00M derived: sum of 3 quarters · filed 2018-03-09 | $345.00M derived: sum of 4 quarters · filed 2018-03-09 |
| 2015-12-31 | $345.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $345.00M derived: sum of 2 quarters · filed 2018-03-09 | $345.00M derived: sum of 3 quarters · filed 2018-03-09 | $345.00M 10-K · filed 2018-03-09 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $0.00 derived: sum of 2 quarters · filed 2016-11-14 | $0.00 10-Q · filed 2016-11-14 | $0.00 derived: sum of 4 quarters · filed 2017-03-09 |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $0.00 10-Q · filed 2016-08-12 | $0.00 derived: sum of 3 quarters · filed 2017-03-09 | $0.00 derived: sum of 4 quarters · filed 2017-03-09 |
| 2015-03-31 | $0.00 10-Q · filed 2016-05-16 | $0.00 derived: sum of 2 quarters · filed 2017-03-09 | $0.00 derived: sum of 3 quarters · filed 2017-03-09 | |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | $0.00 derived: sum of 2 quarters · filed 2017-03-09 | $328.66M 10-K · filed 2017-03-09 | |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $328.66M 10-Q · filed 2015-11-12 | ||
| 2014-06-30 | $328.66M 10-Q · filed 2015-08-13 | |||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $0.00 10-Q · filed 2014-11-13 | ||
| 2013-06-30 | $0.00 10-Q · filed 2014-08-13 |