PBF ENERGY INC. Increase (Decrease) in Other Operating Assets and Liabilities, Net
PBF ENERGY INC. (PBF) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of $23.10 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:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-07-30
- PBF ENERGY INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-06-30 was $2.10M, a 86.18% decline year-over-year.
- PBF ENERGY INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-03-31 was $21.00M, a 34.62% increase year-over-year.
- PBF ENERGY INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-12-31 was $3.10M.
- PBF ENERGY INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-09-30 was $20.50M, a 8.48% decline year-over-year.
- PBF ENERGY INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2025 was $54.40M, a 46.24% increase from fiscal 2024.
- PBF ENERGY INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was $37.20M, a 67.57% decline from fiscal 2023.
- PBF ENERGY INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was $114.70M.
- PBF ENERGY INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2022 was -$500.00K, a 100.66% decline from fiscal 2021.
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $23.10M 10-Q · filed 2026-07-30 | $26.20M derived: sum of 3 quarters · filed 2026-07-30 | $46.70M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | $21.00M 10-Q · filed 2026-04-30 | $24.10M derived: sum of 2 quarters · filed 2026-04-30 | $44.60M derived: sum of 3 quarters · filed 2026-04-30 | $59.80M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | $3.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $23.60M derived: sum of 2 quarters · filed 2026-02-12 | $38.80M derived: sum of 3 quarters · filed 2026-07-30 | $54.40M 10-K · filed 2026-02-12 | ||||
| 2025-09-30 | $20.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $35.70M derived: sum of 2 quarters · filed 2026-07-30 | $51.30M 10-Q · filed 2025-10-30 | $47.10M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | $15.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $30.80M 10-Q · filed 2026-07-30 | $26.60M derived: sum of 3 quarters · filed 2026-07-30 | $49.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | $15.60M 10-Q · filed 2026-04-30 | $11.40M derived: sum of 2 quarters · filed 2026-04-30 | $33.80M derived: sum of 3 quarters · filed 2026-04-30 | $45.60M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | -$4.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $18.20M derived: sum of 2 quarters · filed 2026-02-12 | $30.00M derived: sum of 3 quarters · filed 2026-02-12 | $37.20M 10-K · filed 2026-02-12 | ||||
| 2024-09-30 | $22.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $34.20M derived: sum of 2 quarters · filed 2025-10-30 | $41.40M 10-Q · filed 2025-10-30 | $97.00M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-06-30 | $11.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $19.00M 10-Q · filed 2025-07-31 | $74.60M derived: sum of 3 quarters · filed 2026-02-12 | $114.70M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-03-31 | $7.20M 10-Q · filed 2025-05-01 | $62.80M derived: sum of 2 quarters · filed 2026-02-12 | $102.90M derived: sum of 3 quarters · filed 2026-02-12 | $113.50M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2023-12-31 | $55.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $95.70M derived: sum of 2 quarters · filed 2026-02-12 | $106.30M derived: sum of 3 quarters · filed 2026-02-12 | $114.70M 10-K · filed 2026-02-12 | ||||
| 2023-09-30 | $40.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $50.70M derived: sum of 2 quarters · filed 2024-10-31 | $59.10M 10-Q · filed 2024-10-31 | $58.80M derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2023-06-30 | $10.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $19.00M 10-Q · filed 2024-08-01 | $18.70M derived: sum of 3 quarters · filed 2025-02-13 | -$8.50M derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2023-03-31 | $8.40M 10-Q · filed 2024-05-02 | $8.10M derived: sum of 2 quarters · filed 2025-02-13 | -$19.10M derived: sum of 3 quarters · filed 2025-02-13 | -$4.20M derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2022-12-31 | -$300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | -$27.50M derived: sum of 2 quarters · filed 2025-02-13 | -$12.60M derived: sum of 3 quarters · filed 2025-02-13 | -$500.00K 10-K · filed 2025-02-13 | ||||
| 2022-09-30 | -$27.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$12.30M derived: sum of 2 quarters · filed 2023-11-02 | -$200.00K 10-Q · filed 2023-11-02 | -$3.80M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-06-30 | $14.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $27.00M 10-Q · filed 2023-08-03 | $23.40M derived: sum of 3 quarters · filed 2024-02-15 | $57.40M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-03-31 | $12.10M 10-Q · filed 2023-05-05 | $8.50M derived: sum of 2 quarters · filed 2024-02-15 | $42.50M derived: sum of 3 quarters · filed 2024-02-15 | $64.40M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2021-12-31 | -$3.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $30.40M derived: sum of 2 quarters · filed 2024-02-15 | $52.30M derived: sum of 3 quarters · filed 2024-02-15 | $75.30M 10-K · filed 2024-02-15 | ||||
| 2021-09-30 | $34.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $55.90M derived: sum of 2 quarters · filed 2022-10-27 | $78.90M 10-Q · filed 2022-10-27 | $81.70M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-06-30 | $21.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $44.90M 10-Q · filed 2022-07-28 | $47.70M derived: sum of 3 quarters · filed 2023-02-16 | $81.20M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-03-31 | $23.00M 10-Q · filed 2022-04-28 | $25.80M derived: sum of 2 quarters · filed 2023-02-16 | $59.30M derived: sum of 3 quarters · filed 2023-02-16 | $76.00M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2020-12-31 | $2.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $36.30M derived: sum of 2 quarters · filed 2023-02-16 | $53.00M derived: sum of 3 quarters · filed 2023-02-16 | $63.10M 10-K · filed 2023-02-16 | ||||
| 2020-09-30 | $33.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $50.20M derived: sum of 2 quarters · filed 2021-10-28 | $60.30M 10-Q · filed 2021-10-28 | $66.10M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-06-30 | $16.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $26.80M 10-Q · filed 2021-07-29 | $32.60M derived: sum of 3 quarters · filed 2022-02-17 | $53.20M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-03-31 | $10.10M 10-Q · filed 2021-04-29 | $15.90M derived: sum of 2 quarters · filed 2022-02-17 | $36.50M derived: sum of 3 quarters · filed 2022-02-17 | $54.80M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2019-12-31 | $5.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $26.40M derived: sum of 2 quarters · filed 2022-02-17 | $44.70M derived: sum of 3 quarters · filed 2022-02-17 | $55.20M 10-K · filed 2022-02-17 | ||||
| 2019-09-30 | $20.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $38.90M derived: sum of 2 quarters · filed 2020-10-29 | $49.40M 10-Q · filed 2020-10-29 | $34.60M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-06-30 | $18.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $28.80M 10-Q · filed 2020-07-31 | $14.00M derived: sum of 3 quarters · filed 2021-02-18 | $10.30M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-03-31 | $10.50M 10-Q · filed 2020-05-15 | -$4.30M derived: sum of 2 quarters · filed 2021-02-18 | -$8.00M derived: sum of 3 quarters · filed 2021-02-18 | -$1.10M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2018-12-31 | -$14.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | -$18.50M derived: sum of 2 quarters · filed 2021-02-18 | -$11.60M derived: sum of 3 quarters · filed 2021-02-18 | -$7.50M 10-K · filed 2021-02-18 | -$7.53M 10-K · filed 2019-02-21 | |||
| 2018-09-30 | -$3.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $3.20M derived: sum of 2 quarters · filed 2019-10-31 | $7.30M 10-Q · filed 2019-10-31 | $7.29M 10-Q · filed 2018-10-31 | $3.02M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-06-30 | $6.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $11.00M 10-Q · filed 2019-08-01 | $10.99M 10-Q · filed 2018-08-02 | $6.72M derived: sum of 3 quarters · filed 2020-02-20 | $23.44M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-03-31 | $4.10M 10-Q · filed 2019-05-01 | $4.13M 10-Q · filed 2018-05-03 | -$177.00K derived: sum of 2 quarters · filed 2020-02-20 | $16.54M derived: sum of 3 quarters · filed 2020-02-20 | $31.63M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2017-12-31 | -$4.28M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $12.44M derived: sum of 2 quarters · filed 2020-02-20 | $27.53M derived: sum of 3 quarters · filed 2020-02-20 | $53.10M 10-K · filed 2020-02-20 | $53.07M 10-K · filed 2018-02-23 | |||
| 2017-09-30 | $16.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $31.80M derived: sum of 2 quarters · filed 2018-10-31 | $57.38M 10-Q · filed 2018-10-31 | $58.94M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-06-30 | $15.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $40.66M 10-Q · filed 2018-08-02 | $42.23M derived: sum of 3 quarters · filed 2019-02-21 | $56.29M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-03-31 | $25.57M 10-Q · filed 2018-05-03 | $27.14M derived: sum of 2 quarters · filed 2019-02-21 | $41.20M derived: sum of 3 quarters · filed 2019-02-21 | $54.16M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2016-12-31 | $1.57M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $15.63M derived: sum of 2 quarters · filed 2019-02-21 | $28.59M derived: sum of 3 quarters · filed 2019-02-21 | $27.79M 10-K · filed 2019-02-21 | ||||
| 2016-09-30 | $14.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $27.02M derived: sum of 2 quarters · filed 2017-11-02 | $26.22M 10-Q · filed 2017-11-02 | $38.74M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-06-30 | $12.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $12.16M 10-Q · filed 2017-08-03 | $24.68M derived: sum of 3 quarters · filed 2018-02-23 | $41.23M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-03-31 | -$800.00K 10-Q · filed 2017-05-04 | $11.72M derived: sum of 2 quarters · filed 2018-02-23 | $28.27M derived: sum of 3 quarters · filed 2018-02-23 | $31.66M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2015-12-31 | $12.52M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $29.07M derived: sum of 2 quarters · filed 2018-02-23 | $32.46M derived: sum of 3 quarters · filed 2018-02-23 | $34.42M 10-K · filed 2018-02-23 | ||||
| 2015-09-30 | $16.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $19.94M derived: sum of 2 quarters · filed 2016-11-04 | $21.90M 10-Q · filed 2016-11-04 | $8.35M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | $3.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $5.35M 10-Q · filed 2016-08-04 | -$8.20M derived: sum of 3 quarters · filed 2017-02-24 | $4.24M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | $1.96M 10-Q · filed 2016-05-05 | -$11.59M derived: sum of 2 quarters · filed 2017-02-24 | $846.00K derived: sum of 3 quarters · filed 2017-02-24 | $365.00K derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | -$13.55M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$1.12M derived: sum of 2 quarters · filed 2017-02-24 | -$1.60M derived: sum of 3 quarters · filed 2017-02-24 | $2.07M 10-K · filed 2017-02-24 | ||||
| 2014-09-30 | $12.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $11.95M derived: sum of 2 quarters · filed 2015-11-05 | $15.62M 10-Q · filed 2015-11-05 | $16.08M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | -$481.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $3.19M 10-Q · filed 2015-08-06 | $3.65M derived: sum of 3 quarters · filed 2016-02-29 | $14.37M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | $3.67M 10-Q · filed 2015-05-07 | $4.13M derived: sum of 2 quarters · filed 2016-02-29 | $14.85M derived: sum of 3 quarters · filed 2016-02-29 | $15.28M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | $467.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $11.18M derived: sum of 2 quarters · filed 2016-02-29 | $11.62M derived: sum of 3 quarters · filed 2016-02-29 | $20.72M 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | $10.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $11.15M derived: sum of 2 quarters · filed 2014-11-07 | $20.25M 10-Q · filed 2014-11-07 | $22.06M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-06-30 | $436.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $9.54M 10-Q · filed 2014-08-07 | $11.35M derived: sum of 3 quarters · filed 2015-02-26 | $12.99M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-03-31 | $9.10M 10-Q · filed 2014-05-07 | $10.91M derived: sum of 2 quarters · filed 2015-02-26 | $12.55M derived: sum of 3 quarters · filed 2015-02-26 | $33.23M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2012-12-31 | $1.81M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $3.45M derived: sum of 2 quarters · filed 2015-02-26 | $24.13M derived: sum of 3 quarters · filed 2015-02-26 | $31.54M 10-K · filed 2015-02-26 | ||||
| 2012-09-30 | $1.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $22.31M derived: sum of 2 quarters · filed 2013-11-07 | $29.73M 10-Q · filed 2013-11-07 | |||||
| 2012-06-30 | $20.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $28.09M 10-Q · filed 2013-08-08 | ||||||
| 2012-03-31 | $7.42M 10-Q · filed 2013-05-09 | |||||||
| 2011-12-31 | $5.25M 10-K · filed 2014-02-21 |