PBF ENERGY INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $4.25B | $1.91B | $1.43B |
| Jun 2022 | $2.01B | $3.15B | $2.17B |
| Sep 2022 | $1.45B | $4.22B | $1.91B |
| Dec 2022 | $1.43B | $4.93B | $2.20B |
| Mar 2023 | $1.44B | $5.14B | $1.62B |
| Jun 2023 | $1.44B | $6.04B | $1.52B |
| Sep 2023 | $1.24B | $6.72B | $1.89B |
| Dec 2023 | $1.25B | $6.49B | $1.78B |
| Mar 2024 | $1.25B | $6.46B | $1.44B |
| Jun 2024 | $1.25B | $6.27B | $1.37B |
| Sep 2024 | $1.25B | $5.88B | $976.7M |
| Dec 2024 | $1.46B | $5.54B | $536.1M |
| Mar 2025 | $2.24B | $5.11B | $468.6M |
| Jun 2025 | $2.39B | $5.09B | $590.7M |
| Sep 2025 | $2.39B | $5.23B | $482.0M |
| Dec 2025 | $2.15B | $5.32B | $527.9M |
| Mar 2026 | $2.80B | $5.52B | $541.8M |
| Jun 2026 | $1.75B | $6.41B | $894.1M |