PBF ENERGY INC. Increase (Decrease) in Accounts Payable
PBF ENERGY INC. (PBF) reported Increase (Decrease) in Accounts Payable of $46.70 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-07-30
- PBF ENERGY INC. increase (decrease) in accounts payable for the quarter ending 2026-06-30 was -$39.10M, a 164.84% decline year-over-year.
- PBF ENERGY INC. increase (decrease) in accounts payable for the quarter ending 2026-03-31 was $85.80M, a 35.87% decline year-over-year.
- PBF ENERGY INC. increase (decrease) in accounts payable for the quarter ending 2025-12-31 was -$60.50M.
- PBF ENERGY INC. increase (decrease) in accounts payable for the quarter ending 2025-09-30 was -$130.10M.
- PBF ENERGY INC. increase (decrease) in accounts payable for fiscal 2025 was $3.50M.
- PBF ENERGY INC. increase (decrease) in accounts payable for fiscal 2024 was -$196.70M, a 257.74% decline from fiscal 2023.
- PBF ENERGY INC. increase (decrease) in accounts payable for fiscal 2023 was $124.70M.
- PBF ENERGY INC. increase (decrease) in accounts payable for fiscal 2022 was -$95.70M, a 119.91% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 3 month as first filed | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 6 month as first filed | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 9 month as first filed | Increase (Decrease) in Accounts Payable 12 month | Increase (Decrease) in Accounts Payable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$39.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $46.70M 10-Q · filed 2026-07-30 | -$13.80M derived: sum of 3 quarters · filed 2026-07-30 | -$143.90M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | $85.80M 10-Q · filed 2026-04-30 | $25.30M derived: sum of 2 quarters · filed 2026-04-30 | -$104.80M derived: sum of 3 quarters · filed 2026-04-30 | -$44.50M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | -$60.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$190.60M derived: sum of 2 quarters · filed 2026-02-12 | -$130.30M derived: sum of 3 quarters · filed 2026-07-30 | $3.50M 10-K · filed 2026-02-12 | ||||
| 2025-09-30 | -$130.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$69.80M derived: sum of 2 quarters · filed 2026-07-30 | $64.00M 10-Q · filed 2025-10-30 | -$159.80M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | $60.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $194.10M 10-Q · filed 2026-07-30 | -$29.70M derived: sum of 3 quarters · filed 2026-07-30 | -$198.10M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | $133.80M 10-Q · filed 2026-04-30 | -$90.00M derived: sum of 2 quarters · filed 2026-04-30 | -$258.40M derived: sum of 3 quarters · filed 2026-04-30 | -$34.00M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | -$223.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$392.20M derived: sum of 2 quarters · filed 2026-02-12 | -$167.80M derived: sum of 3 quarters · filed 2026-02-12 | -$196.70M 10-K · filed 2026-02-12 | ||||
| 2024-09-30 | -$168.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $56.00M derived: sum of 2 quarters · filed 2025-10-30 | $27.10M 10-Q · filed 2025-10-30 | -$258.60M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-06-30 | $224.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $195.50M 10-Q · filed 2025-07-31 | -$90.20M derived: sum of 3 quarters · filed 2026-02-12 | $523.50M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-03-31 | -$28.90M 10-Q · filed 2025-05-01 | -$314.60M derived: sum of 2 quarters · filed 2026-02-12 | $299.10M derived: sum of 3 quarters · filed 2026-02-12 | $198.20M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2023-12-31 | -$285.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $328.00M derived: sum of 2 quarters · filed 2026-02-12 | $227.10M derived: sum of 3 quarters · filed 2026-02-12 | $124.70M 10-K · filed 2026-02-12 | ||||
| 2023-09-30 | $613.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $512.80M derived: sum of 2 quarters · filed 2024-10-31 | $410.40M 10-Q · filed 2024-10-31 | $330.10M derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2023-06-30 | -$100.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$203.30M 10-Q · filed 2024-08-01 | -$283.60M derived: sum of 3 quarters · filed 2025-02-13 | -$695.90M derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2023-03-31 | -$102.40M 10-Q · filed 2024-05-02 | -$182.70M derived: sum of 2 quarters · filed 2025-02-13 | -$595.00M derived: sum of 3 quarters · filed 2025-02-13 | -$881.90M derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2022-12-31 | -$80.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | -$492.60M derived: sum of 2 quarters · filed 2025-02-13 | -$779.50M derived: sum of 3 quarters · filed 2025-02-13 | -$95.70M 10-K · filed 2025-02-13 | ||||
| 2022-09-30 | -$412.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$699.20M derived: sum of 2 quarters · filed 2023-11-02 | -$15.40M 10-Q · filed 2023-11-02 | $431.10M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-06-30 | -$286.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $396.90M 10-Q · filed 2023-08-03 | $843.40M derived: sum of 3 quarters · filed 2024-02-15 | $504.20M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-03-31 | $683.80M 10-Q · filed 2023-05-05 | $1.13B derived: sum of 2 quarters · filed 2024-02-15 | $791.10M derived: sum of 3 quarters · filed 2024-02-15 | $871.50M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2021-12-31 | $446.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $107.30M derived: sum of 2 quarters · filed 2024-02-15 | $187.70M derived: sum of 3 quarters · filed 2024-02-15 | $480.70M 10-K · filed 2024-02-15 | ||||
| 2021-09-30 | -$339.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | -$258.80M derived: sum of 2 quarters · filed 2022-10-27 | $34.20M 10-Q · filed 2022-10-27 | $226.10M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-06-30 | $80.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $373.40M 10-Q · filed 2022-07-28 | $565.30M derived: sum of 3 quarters · filed 2023-02-16 | $359.00M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-03-31 | $293.00M 10-Q · filed 2022-04-28 | $484.90M derived: sum of 2 quarters · filed 2023-02-16 | $278.60M derived: sum of 3 quarters · filed 2023-02-16 | $286.30M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2020-12-31 | $191.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | -$14.40M derived: sum of 2 quarters · filed 2023-02-16 | -$6.70M derived: sum of 3 quarters · filed 2023-02-16 | -$206.60M 10-K · filed 2023-02-16 | ||||
| 2020-09-30 | -$206.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$198.60M derived: sum of 2 quarters · filed 2021-10-28 | -$398.50M 10-Q · filed 2021-10-28 | -$317.80M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-06-30 | $7.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$192.20M 10-Q · filed 2021-07-29 | -$111.50M derived: sum of 3 quarters · filed 2022-02-17 | -$21.20M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-03-31 | -$199.90M 10-Q · filed 2021-04-29 | -$119.20M derived: sum of 2 quarters · filed 2022-02-17 | -$28.90M derived: sum of 3 quarters · filed 2022-02-17 | -$108.50M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2019-12-31 | $80.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $171.00M derived: sum of 2 quarters · filed 2022-02-17 | $91.40M derived: sum of 3 quarters · filed 2022-02-17 | $137.50M 10-K · filed 2022-02-17 | ||||
| 2019-09-30 | $90.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $10.70M derived: sum of 2 quarters · filed 2020-10-29 | $56.80M 10-Q · filed 2020-10-29 | $55.00M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-06-30 | -$79.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$33.50M 10-Q · filed 2020-07-31 | -$35.30M derived: sum of 3 quarters · filed 2021-02-18 | -$206.80M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-03-31 | $46.10M 10-Q · filed 2020-05-15 | $44.30M derived: sum of 2 quarters · filed 2021-02-18 | -$127.20M derived: sum of 3 quarters · filed 2021-02-18 | -$97.40M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2018-12-31 | -$1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | -$173.30M derived: sum of 2 quarters · filed 2021-02-18 | -$143.50M derived: sum of 3 quarters · filed 2021-02-18 | -$111.60M 10-K · filed 2021-02-18 | -$111.67M 10-K · filed 2019-02-21 | |||
| 2018-09-30 | -$171.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$141.70M derived: sum of 2 quarters · filed 2019-10-31 | -$109.80M 10-Q · filed 2019-10-31 | -$109.85M 10-Q · filed 2018-10-31 | $27.27M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-06-30 | $29.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $61.70M 10-Q · filed 2019-08-01 | $61.68M 10-Q · filed 2018-08-02 | $198.77M derived: sum of 3 quarters · filed 2020-02-20 | $235.10M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-03-31 | $31.90M 10-Q · filed 2019-05-01 | $31.91M 10-Q · filed 2018-05-03 | $168.97M derived: sum of 2 quarters · filed 2020-02-20 | $205.30M derived: sum of 3 quarters · filed 2020-02-20 | $253.54M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2017-12-31 | $137.07M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $173.40M derived: sum of 2 quarters · filed 2020-02-20 | $221.64M derived: sum of 3 quarters · filed 2020-02-20 | $34.60M 10-K · filed 2020-02-20 | $34.60M 10-K · filed 2018-02-23 | |||
| 2017-09-30 | $36.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $84.57M derived: sum of 2 quarters · filed 2018-10-31 | -$102.47M 10-Q · filed 2018-10-31 | $63.70M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-06-30 | $48.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$138.80M 10-Q · filed 2018-08-02 | $27.37M derived: sum of 3 quarters · filed 2019-02-21 | $20.58M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-03-31 | -$187.04M 10-Q · filed 2018-05-03 | -$20.87M derived: sum of 2 quarters · filed 2019-02-21 | -$27.66M derived: sum of 3 quarters · filed 2019-02-21 | -$42.05M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2016-12-31 | $166.18M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $159.38M derived: sum of 2 quarters · filed 2019-02-21 | $144.99M derived: sum of 3 quarters · filed 2019-02-21 | $217.57M 10-K · filed 2019-02-21 | ||||
| 2016-09-30 | -$6.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$21.19M derived: sum of 2 quarters · filed 2017-11-02 | $51.39M 10-Q · filed 2017-11-02 | $149.59M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-06-30 | -$14.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $58.19M 10-Q · filed 2017-08-03 | $156.39M derived: sum of 3 quarters · filed 2018-02-23 | $14.53M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-03-31 | $72.58M 10-Q · filed 2017-05-04 | $170.78M derived: sum of 2 quarters · filed 2018-02-23 | $28.92M derived: sum of 3 quarters · filed 2018-02-23 | $70.40M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2015-12-31 | $98.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$43.66M derived: sum of 2 quarters · filed 2018-02-23 | -$2.18M derived: sum of 3 quarters · filed 2018-02-23 | -$24.29M 10-K · filed 2018-02-23 | ||||
| 2015-09-30 | -$141.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$100.38M derived: sum of 2 quarters · filed 2016-11-04 | -$122.50M 10-Q · filed 2016-11-04 | -$113.51M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | $41.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $19.37M 10-Q · filed 2016-08-04 | $28.35M derived: sum of 3 quarters · filed 2017-02-24 | $15.45M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | -$22.11M 10-Q · filed 2016-05-05 | -$13.13M derived: sum of 2 quarters · filed 2017-02-24 | -$26.03M derived: sum of 3 quarters · filed 2017-02-24 | $66.34M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | $8.98M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$3.92M derived: sum of 2 quarters · filed 2017-02-24 | $88.45M derived: sum of 3 quarters · filed 2017-02-24 | -$67.03M 10-K · filed 2017-02-24 | ||||
| 2014-09-30 | -$12.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $79.47M derived: sum of 2 quarters · filed 2015-11-05 | -$76.01M 10-Q · filed 2015-11-05 | -$237.64M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | $92.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$63.11M 10-Q · filed 2015-08-06 | -$224.74M derived: sum of 3 quarters · filed 2016-02-29 | $111.62M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | -$155.47M 10-Q · filed 2015-05-07 | -$317.10M derived: sum of 2 quarters · filed 2016-02-29 | $19.25M derived: sum of 3 quarters · filed 2016-02-29 | -$229.40M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | -$161.63M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $174.73M derived: sum of 2 quarters · filed 2016-02-29 | -$73.93M derived: sum of 3 quarters · filed 2016-02-29 | $42.24M 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | $336.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $87.70M derived: sum of 2 quarters · filed 2014-11-07 | $203.87M 10-Q · filed 2014-11-07 | $317.01M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-06-30 | -$248.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$132.49M 10-Q · filed 2014-08-07 | -$19.35M derived: sum of 3 quarters · filed 2015-02-26 | -$64.38M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-03-31 | $116.16M 10-Q · filed 2014-05-07 | $229.31M derived: sum of 2 quarters · filed 2015-02-26 | $184.27M derived: sum of 3 quarters · filed 2015-02-26 | $127.27M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2012-12-31 | $113.14M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $68.11M derived: sum of 2 quarters · filed 2015-02-26 | $11.10M derived: sum of 3 quarters · filed 2015-02-26 | $73.99M 10-K · filed 2015-02-26 | ||||
| 2012-09-30 | -$45.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$102.04M derived: sum of 2 quarters · filed 2013-11-07 | -$39.15M 10-Q · filed 2013-11-07 | |||||
| 2012-06-30 | -$57.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $5.88M 10-Q · filed 2013-08-08 | ||||||
| 2012-03-31 | $62.89M 10-Q · filed 2013-05-09 | |||||||
| 2011-12-31 | $249.76M 10-K · filed 2014-02-21 |