PBF ENERGY INC. Increase (Decrease) in Accounts Receivable
PBF ENERGY INC. (PBF) reported Increase (Decrease) in Accounts Receivable of $672.50 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:IncreaseDecreaseInAccountsReceivable · last filed 2026-07-30
- PBF ENERGY INC. increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was -$97.80M.
- PBF ENERGY INC. increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was $770.30M.
- PBF ENERGY INC. increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was $39.80M.
- PBF ENERGY INC. increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was $1.80M.
- PBF ENERGY INC. increase (decrease) in accounts receivable for fiscal 2025 was $1.70M.
- PBF ENERGY INC. increase (decrease) in accounts receivable for fiscal 2024 was -$197.50M.
- PBF ENERGY INC. increase (decrease) in accounts receivable for fiscal 2023 was -$93.80M, a 152.46% decline from fiscal 2022.
- PBF ENERGY INC. increase (decrease) in accounts receivable for fiscal 2022 was $178.80M, a 76.62% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 3 month as first filed | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 6 month as first filed | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 9 month as first filed | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$97.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $672.50M 10-Q · filed 2026-07-30 | $712.30M derived: sum of 3 quarters · filed 2026-07-30 | $714.10M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | $770.30M 10-Q · filed 2026-04-30 | $810.10M derived: sum of 2 quarters · filed 2026-04-30 | $811.90M derived: sum of 3 quarters · filed 2026-04-30 | $802.20M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | $39.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $41.60M derived: sum of 2 quarters · filed 2026-02-12 | $31.90M derived: sum of 3 quarters · filed 2026-07-30 | $1.70M 10-K · filed 2026-02-12 | ||||
| 2025-09-30 | $1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$7.90M derived: sum of 2 quarters · filed 2026-07-30 | -$38.10M 10-Q · filed 2025-10-30 | -$119.50M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | -$9.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$39.90M 10-Q · filed 2026-07-30 | -$121.30M derived: sum of 3 quarters · filed 2026-07-30 | -$385.10M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | -$30.20M 10-Q · filed 2026-04-30 | -$111.60M derived: sum of 2 quarters · filed 2026-04-30 | -$375.40M derived: sum of 3 quarters · filed 2026-04-30 | -$44.40M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | -$81.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$345.20M derived: sum of 2 quarters · filed 2026-02-12 | -$14.20M derived: sum of 3 quarters · filed 2026-02-12 | -$197.50M 10-K · filed 2026-02-12 | ||||
| 2024-09-30 | -$263.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $67.20M derived: sum of 2 quarters · filed 2025-10-30 | -$116.10M 10-Q · filed 2025-10-30 | -$337.00M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-06-30 | $331.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $147.70M 10-Q · filed 2025-07-31 | -$73.20M derived: sum of 3 quarters · filed 2026-02-12 | $141.60M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-03-31 | -$183.30M 10-Q · filed 2025-05-01 | -$404.20M derived: sum of 2 quarters · filed 2026-02-12 | -$189.40M derived: sum of 3 quarters · filed 2026-02-12 | -$4.80M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2023-12-31 | -$220.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$6.10M derived: sum of 2 quarters · filed 2026-02-12 | $178.50M derived: sum of 3 quarters · filed 2026-02-12 | -$93.80M 10-K · filed 2026-02-12 | ||||
| 2023-09-30 | $214.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $399.40M derived: sum of 2 quarters · filed 2024-10-31 | $127.10M 10-Q · filed 2024-10-31 | -$46.70M derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2023-06-30 | $184.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$87.70M 10-Q · filed 2024-08-01 | -$261.50M derived: sum of 3 quarters · filed 2025-02-13 | -$598.80M derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2023-03-31 | -$272.30M 10-Q · filed 2024-05-02 | -$446.10M derived: sum of 2 quarters · filed 2025-02-13 | -$783.40M derived: sum of 3 quarters · filed 2025-02-13 | -$631.00M derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2022-12-31 | -$173.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | -$511.10M derived: sum of 2 quarters · filed 2025-02-13 | -$358.70M derived: sum of 3 quarters · filed 2025-02-13 | $178.80M 10-K · filed 2025-02-13 | ||||
| 2022-09-30 | -$337.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$184.90M derived: sum of 2 quarters · filed 2023-11-02 | $352.60M 10-Q · filed 2023-11-02 | $573.40M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-06-30 | $152.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $689.90M 10-Q · filed 2023-08-03 | $910.70M derived: sum of 3 quarters · filed 2024-02-15 | $959.70M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-03-31 | $537.50M 10-Q · filed 2023-05-05 | $758.30M derived: sum of 2 quarters · filed 2024-02-15 | $807.30M derived: sum of 3 quarters · filed 2024-02-15 | $951.60M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2021-12-31 | $220.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $269.80M derived: sum of 2 quarters · filed 2024-02-15 | $414.10M derived: sum of 3 quarters · filed 2024-02-15 | $764.70M 10-K · filed 2024-02-15 | ||||
| 2021-09-30 | $49.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $193.30M derived: sum of 2 quarters · filed 2022-10-27 | $543.90M 10-Q · filed 2022-10-27 | $592.20M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-06-30 | $144.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $494.90M 10-Q · filed 2022-07-28 | $543.20M derived: sum of 3 quarters · filed 2023-02-16 | $578.80M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-03-31 | $350.60M 10-Q · filed 2022-04-28 | $398.90M derived: sum of 2 quarters · filed 2023-02-16 | $434.50M derived: sum of 3 quarters · filed 2023-02-16 | $424.50M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2020-12-31 | $48.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $83.90M derived: sum of 2 quarters · filed 2023-02-16 | $73.90M derived: sum of 3 quarters · filed 2023-02-16 | -$322.10M 10-K · filed 2023-02-16 | ||||
| 2020-09-30 | $35.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $25.60M derived: sum of 2 quarters · filed 2021-10-28 | -$370.40M 10-Q · filed 2021-10-28 | -$415.90M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-06-30 | -$10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$406.00M 10-Q · filed 2021-07-29 | -$451.50M derived: sum of 3 quarters · filed 2022-02-17 | -$561.50M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-03-31 | -$396.00M 10-Q · filed 2021-04-29 | -$441.50M derived: sum of 2 quarters · filed 2022-02-17 | -$551.50M derived: sum of 3 quarters · filed 2022-02-17 | -$431.10M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2019-12-31 | -$45.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | -$155.50M derived: sum of 2 quarters · filed 2022-02-17 | -$35.10M derived: sum of 3 quarters · filed 2022-02-17 | $116.10M 10-K · filed 2022-02-17 | ||||
| 2019-09-30 | -$110.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $10.40M derived: sum of 2 quarters · filed 2020-10-29 | $161.60M 10-Q · filed 2020-10-29 | -$188.00M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-06-30 | $120.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $271.60M 10-Q · filed 2020-07-31 | -$78.00M derived: sum of 3 quarters · filed 2021-02-18 | -$44.20M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-03-31 | $151.20M 10-Q · filed 2020-05-15 | -$198.40M derived: sum of 2 quarters · filed 2021-02-18 | -$164.60M derived: sum of 3 quarters · filed 2021-02-18 | $38.40M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2018-12-31 | -$349.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | -$315.80M derived: sum of 2 quarters · filed 2021-02-18 | -$112.80M derived: sum of 3 quarters · filed 2021-02-18 | -$234.30M 10-K · filed 2021-02-18 | -$234.34M 10-K · filed 2019-02-21 | |||
| 2018-09-30 | $33.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $236.80M derived: sum of 2 quarters · filed 2019-10-31 | $115.30M 10-Q · filed 2019-10-31 | $115.26M 10-Q · filed 2018-10-31 | $291.86M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-06-30 | $203.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $81.50M 10-Q · filed 2019-08-01 | $81.52M 10-Q · filed 2018-08-02 | $258.06M derived: sum of 3 quarters · filed 2020-02-20 | $422.43M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-03-31 | -$121.50M 10-Q · filed 2019-05-01 | -$121.50M 10-Q · filed 2018-05-03 | $55.06M derived: sum of 2 quarters · filed 2020-02-20 | $219.43M derived: sum of 3 quarters · filed 2020-02-20 | $220.86M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2017-12-31 | $176.56M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $340.93M derived: sum of 2 quarters · filed 2020-02-20 | $342.36M derived: sum of 3 quarters · filed 2020-02-20 | $332.40M 10-K · filed 2020-02-20 | $332.38M 10-K · filed 2018-02-23 | |||
| 2017-09-30 | $164.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $165.80M derived: sum of 2 quarters · filed 2018-10-31 | $155.84M 10-Q · filed 2018-10-31 | $122.38M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-06-30 | $1.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$8.53M 10-Q · filed 2018-08-02 | -$42.00M derived: sum of 3 quarters · filed 2019-02-21 | -$36.22M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-03-31 | -$9.96M 10-Q · filed 2018-05-03 | -$43.42M derived: sum of 2 quarters · filed 2019-02-21 | -$37.65M derived: sum of 3 quarters · filed 2019-02-21 | $68.69M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2016-12-31 | -$33.46M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | -$27.69M derived: sum of 2 quarters · filed 2019-02-21 | $78.65M derived: sum of 3 quarters · filed 2019-02-21 | $165.42M 10-K · filed 2019-02-21 | ||||
| 2016-09-30 | $5.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $112.11M derived: sum of 2 quarters · filed 2017-11-02 | $198.88M 10-Q · filed 2017-11-02 | $256.89M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-06-30 | $106.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $193.11M 10-Q · filed 2017-08-03 | $251.12M derived: sum of 3 quarters · filed 2018-02-23 | $106.51M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-03-31 | $86.77M 10-Q · filed 2017-05-04 | $144.77M derived: sum of 2 quarters · filed 2018-02-23 | $171.00K derived: sum of 3 quarters · filed 2018-02-23 | $99.21M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2015-12-31 | $58.01M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$86.59M derived: sum of 2 quarters · filed 2018-02-23 | $12.45M derived: sum of 3 quarters · filed 2018-02-23 | -$97.64M 10-K · filed 2018-02-23 | ||||
| 2015-09-30 | -$144.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$45.56M derived: sum of 2 quarters · filed 2016-11-04 | -$155.65M 10-Q · filed 2016-11-04 | -$302.77M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | $99.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$11.04M 10-Q · filed 2016-08-04 | -$158.17M derived: sum of 3 quarters · filed 2017-02-24 | -$173.00M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | -$110.08M 10-Q · filed 2016-05-05 | -$257.21M derived: sum of 2 quarters · filed 2017-02-24 | -$272.04M derived: sum of 3 quarters · filed 2017-02-24 | -$88.46M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | -$147.13M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$161.96M derived: sum of 2 quarters · filed 2017-02-24 | $21.63M derived: sum of 3 quarters · filed 2017-02-24 | -$45.38M 10-K · filed 2017-02-24 | ||||
| 2014-09-30 | -$14.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $168.76M derived: sum of 2 quarters · filed 2015-11-05 | $101.75M 10-Q · filed 2015-11-05 | $120.52M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | $183.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $116.58M 10-Q · filed 2015-08-06 | $135.35M derived: sum of 3 quarters · filed 2016-02-29 | $121.87M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | -$67.01M 10-Q · filed 2015-05-07 | -$48.24M derived: sum of 2 quarters · filed 2016-02-29 | -$61.71M derived: sum of 3 quarters · filed 2016-02-29 | -$133.21M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | $18.77M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $5.29M derived: sum of 2 quarters · filed 2016-02-29 | -$66.20M derived: sum of 3 quarters · filed 2016-02-29 | $92.85M 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | -$13.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$84.97M derived: sum of 2 quarters · filed 2014-11-07 | $74.08M 10-Q · filed 2014-11-07 | $81.64M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-06-30 | -$71.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $87.56M 10-Q · filed 2014-08-07 | $95.11M derived: sum of 3 quarters · filed 2015-02-26 | $143.10M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-03-31 | $159.05M 10-Q · filed 2014-05-07 | $166.60M derived: sum of 2 quarters · filed 2015-02-26 | $214.60M derived: sum of 3 quarters · filed 2015-02-26 | $165.61M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2012-12-31 | $7.55M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $55.55M derived: sum of 2 quarters · filed 2015-02-26 | $6.56M derived: sum of 3 quarters · filed 2015-02-26 | $187.54M 10-K · filed 2015-02-26 | ||||
| 2012-09-30 | $47.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$999.00K derived: sum of 2 quarters · filed 2013-11-07 | $179.99M 10-Q · filed 2013-11-07 | |||||
| 2012-06-30 | -$48.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $132.00M 10-Q · filed 2013-08-08 | ||||||
| 2012-03-31 | $180.99M 10-Q · filed 2013-05-09 | |||||||
| 2011-12-31 | $279.31M 10-K · filed 2014-02-21 |