PBF ENERGY INC. Proceeds from Lines of Credit
PBF ENERGY INC. (PBF) reported Proceeds from Lines of Credit of $1.10 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-07-30
- PBF ENERGY INC. proceeds from lines of credit for the quarter ending 2026-06-30 was $200.00M, a 83.33% decline year-over-year.
- PBF ENERGY INC. proceeds from lines of credit for the quarter ending 2026-03-31 was $900.00M, a 21.74% decline year-over-year.
- PBF ENERGY INC. proceeds from lines of credit for the quarter ending 2025-12-31 was $150.00M, a 25.00% decline year-over-year.
- PBF ENERGY INC. proceeds from lines of credit for the quarter ending 2025-09-30 was $725.00M.
- PBF ENERGY INC. proceeds from lines of credit for fiscal 2025 was $3.23B, a 1512.50% increase from fiscal 2024.
- PBF ENERGY INC. proceeds from lines of credit for fiscal 2024 was $200.00M.
- PBF ENERGY INC. proceeds from lines of credit for fiscal 2023 was $0.00.
- PBF ENERGY INC. proceeds from lines of credit for fiscal 2021 was $0.00, a 100.00% decline from fiscal 2020.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $200.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $1.10B 10-Q · filed 2026-07-30 | $1.25B derived: sum of 3 quarters · filed 2026-07-30 | $1.98B derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $900.00M 10-Q · filed 2026-04-30 | $1.05B derived: sum of 2 quarters · filed 2026-04-30 | $1.77B derived: sum of 3 quarters · filed 2026-04-30 | $2.98B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $150.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $875.00M derived: sum of 2 quarters · filed 2026-02-12 | $2.08B derived: sum of 3 quarters · filed 2026-07-30 | $3.23B 10-K · filed 2026-02-12 |
| 2025-09-30 | $725.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $1.93B derived: sum of 2 quarters · filed 2026-07-30 | $3.08B 10-Q · filed 2025-10-30 | $3.27B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $1.20B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $2.35B 10-Q · filed 2026-07-30 | $2.55B derived: sum of 3 quarters · filed 2026-07-30 | $2.55B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $1.15B 10-Q · filed 2026-04-30 | $1.35B derived: sum of 2 quarters · filed 2026-04-30 | $1.35B derived: sum of 3 quarters · filed 2026-04-30 | $1.35B derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $200.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $200.00M derived: sum of 2 quarters · filed 2026-02-12 | $200.00M derived: sum of 3 quarters · filed 2026-02-12 | $200.00M 10-K · filed 2026-02-12 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $0.00 derived: sum of 2 quarters · filed 2025-10-30 | $0.00 10-Q · filed 2025-10-30 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $0.00 10-Q · filed 2025-07-31 | ||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-01 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-02-12 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $0.00 derived: sum of 2 quarters · filed 2022-02-17 | $0.00 derived: sum of 3 quarters · filed 2022-02-17 | $0.00 10-K · filed 2022-02-17 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $0.00 derived: sum of 2 quarters · filed 2021-10-28 | $0.00 10-Q · filed 2021-10-28 | $0.00 derived: sum of 4 quarters · filed 2022-02-17 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $0.00 10-Q · filed 2021-07-29 | $0.00 derived: sum of 3 quarters · filed 2022-02-17 | $300.00M derived: sum of 4 quarters · filed 2022-02-17 |
| 2021-03-31 | $0.00 10-Q · filed 2021-04-29 | $0.00 derived: sum of 2 quarters · filed 2022-02-17 | $300.00M derived: sum of 3 quarters · filed 2022-02-17 | $300.00M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $300.00M derived: sum of 2 quarters · filed 2022-02-17 | $300.00M derived: sum of 3 quarters · filed 2022-02-17 | $1.45B 10-K · filed 2022-02-17 |
| 2020-09-30 | $300.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $300.00M derived: sum of 2 quarters · filed 2021-10-28 | $1.45B 10-Q · filed 2021-10-28 | $1.45B derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $1.15B 10-Q · filed 2021-07-29 | $1.15B derived: sum of 3 quarters · filed 2022-02-17 | $1.25B derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-03-31 | $1.15B 10-Q · filed 2021-04-29 | $1.15B derived: sum of 2 quarters · filed 2022-02-17 | $1.25B derived: sum of 3 quarters · filed 2022-02-17 | $1.93B derived: sum of 4 quarters · filed 2022-02-17 |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $100.00M derived: sum of 2 quarters · filed 2022-02-17 | $775.00M derived: sum of 3 quarters · filed 2022-02-17 | $1.35B 10-K · filed 2022-02-17 |
| 2019-09-30 | $100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $775.00M derived: sum of 2 quarters · filed 2020-10-29 | $1.35B 10-Q · filed 2020-10-29 | $1.35B derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-06-30 | $675.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $1.25B 10-Q · filed 2020-07-31 | $1.25B derived: sum of 3 quarters · filed 2021-02-18 | $1.25B derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-03-31 | $575.00M 10-Q · filed 2020-05-15 | $575.00M derived: sum of 2 quarters · filed 2021-02-18 | $575.00M derived: sum of 3 quarters · filed 2021-02-18 | $575.00M derived: sum of 4 quarters · filed 2021-02-18 |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $0.00 derived: sum of 2 quarters · filed 2021-02-18 | $0.00 derived: sum of 3 quarters · filed 2021-02-18 | $0.00 10-K · filed 2021-02-18 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $0.00 derived: sum of 2 quarters · filed 2019-10-31 | $0.00 10-Q · filed 2019-10-31 | $0.00 derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $0.00 10-Q · filed 2019-08-01 | $0.00 derived: sum of 3 quarters · filed 2020-02-20 | $200.00M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-31 | $0.00 10-Q · filed 2019-05-01 | $0.00 derived: sum of 2 quarters · filed 2020-02-20 | $200.00M derived: sum of 3 quarters · filed 2020-02-20 | $290.00M derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $200.00M derived: sum of 2 quarters · filed 2020-02-20 | $290.00M derived: sum of 3 quarters · filed 2020-02-20 | $490.00M 10-K · filed 2020-02-20 |
| 2017-09-30 | $200.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $290.00M derived: sum of 2 quarters · filed 2018-10-31 | $490.00M 10-Q · filed 2018-10-31 | $490.00M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-06-30 | $90.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $290.00M 10-Q · filed 2018-08-02 | $290.00M derived: sum of 3 quarters · filed 2019-02-21 | $290.00M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-03-31 | $200.00M 10-Q · filed 2018-05-03 | $200.00M derived: sum of 2 quarters · filed 2019-02-21 | $200.00M derived: sum of 3 quarters · filed 2019-02-21 | $750.00M derived: sum of 4 quarters · filed 2019-02-21 |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $0.00 derived: sum of 2 quarters · filed 2019-02-21 | $550.00M derived: sum of 3 quarters · filed 2019-02-21 | $550.00M 10-K · filed 2019-02-21 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $550.00M derived: sum of 2 quarters · filed 2017-11-02 | $550.00M 10-Q · filed 2017-11-02 | $720.00M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | $550.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $550.00M 10-Q · filed 2017-08-03 | $720.00M derived: sum of 3 quarters · filed 2018-02-23 | $720.00M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-31 | $0.00 10-Q · filed 2017-05-04 | $170.00M derived: sum of 2 quarters · filed 2018-02-23 | $170.00M derived: sum of 3 quarters · filed 2018-02-23 | $170.00M derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-31 | $170.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $170.00M derived: sum of 2 quarters · filed 2018-02-23 | $170.00M derived: sum of 3 quarters · filed 2018-02-23 | $170.00M 10-K · filed 2018-02-23 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $0.00 derived: sum of 2 quarters · filed 2016-11-04 | $0.00 10-Q · filed 2016-11-04 | $0.00 derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $0.00 10-Q · filed 2016-08-04 | $0.00 derived: sum of 3 quarters · filed 2017-02-24 | $0.00 derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $0.00 10-Q · filed 2015-05-07 | $0.00 derived: sum of 2 quarters · filed 2017-02-24 | $0.00 derived: sum of 3 quarters · filed 2017-02-24 | $130.00M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $0.00 derived: sum of 2 quarters · filed 2017-02-24 | $130.00M derived: sum of 3 quarters · filed 2017-02-24 | $395.00M 10-K · filed 2017-02-24 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $130.00M derived: sum of 2 quarters · filed 2015-11-05 | $395.00M 10-Q · filed 2015-11-05 | $1.10B derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $130.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $395.00M 10-Q · filed 2015-08-06 | $1.10B derived: sum of 3 quarters · filed 2016-02-29 | $1.69B derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $265.00M 10-Q · filed 2015-05-07 | $970.00M derived: sum of 2 quarters · filed 2016-02-29 | $1.55B derived: sum of 3 quarters · filed 2016-02-29 | $1.72B derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $705.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $1.29B derived: sum of 2 quarters · filed 2016-02-29 | $1.45B derived: sum of 3 quarters · filed 2016-02-29 | $1.45B 10-K · filed 2016-02-29 |
| 2013-09-30 | $585.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $745.00M derived: sum of 2 quarters · filed 2014-11-07 | $745.00M 10-Q · filed 2014-11-07 | $745.00M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | $160.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $160.00M 10-Q · filed 2014-08-07 | $160.00M derived: sum of 3 quarters · filed 2015-02-26 | $160.00M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | $0.00 10-Q · filed 2014-05-07 | $0.00 derived: sum of 2 quarters · filed 2015-02-26 | $0.00 derived: sum of 3 quarters · filed 2015-02-26 | |
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $0.00 derived: sum of 2 quarters · filed 2015-02-26 | $0.00 10-K · filed 2015-02-26 | |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $0.00 10-Q · filed 2013-11-07 | ||
| 2012-06-30 | $0.00 10-Q · filed 2013-08-08 | |||
| 2011-12-31 | $0.00 10-K · filed 2014-02-21 |