PBF Logistics LP

2022 Q4 Form 10-Q Financial Statement

#000158256822000039 Filed on October 27, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $44.91M
YoY Change 56.77%
Cash & Equivalents $44.91M
Short-Term Investments
Other Short-Term Assets $3.136M
YoY Change -28.45%
Inventory
Prepaid Expenses
Receivables $5.035M
Other Receivables $0.00
Total Short-Term Assets $94.05M
YoY Change -8.05%
LONG-TERM ASSETS
Property, Plant & Equipment $764.5M
YoY Change -4.3%
Goodwill $6.332M
YoY Change 0.0%
Intangibles $2.427M
YoY Change -17.11%
Long-Term Investments
YoY Change
Other Assets $3.388M
YoY Change 8.17%
Total Long-Term Assets $774.2M
YoY Change -4.22%
TOTAL ASSETS
Total Short-Term Assets $94.05M
Total Long-Term Assets $774.2M
Total Assets $868.2M
YoY Change -4.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.663M
YoY Change -5.76%
Accrued Expenses $25.63M
YoY Change -2.58%
Deferred Revenue
YoY Change
Short-Term Debt $523.8M
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $560.5M
YoY Change 1419.0%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change -100.0%
Other Long-Term Liabilities $2.684M
YoY Change 94.92%
Total Long-Term Liabilities $0.00
YoY Change -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $560.5M
Total Long-Term Liabilities $0.00
Total Liabilities $563.2M
YoY Change -17.83%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $305.0M
YoY Change
Total Liabilities & Shareholders Equity $868.2M
YoY Change -4.65%

Cashflow Statement

Concept 2022 Q4 2022 Q3

Facts In Submission

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dei Document Fiscal Year Focus
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dei Current Fiscal Year End Date
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dei Document Type
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dei Document Quarterly Report
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dei Document Period End Date
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dei Document Transition Report
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dei Entity File Number
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dei Entity Registrant Name
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PBF LOGISTICS LP
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dei Entity Tax Identification Number
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us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
376000 usd
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
525000000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
625000000 usd
CY2022Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
1604000 usd
CY2021Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
3383000 usd
CY2022Q3 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
394000 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
927000 usd
CY2022Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
523790000 usd
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
622544000 usd
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-100000000 usd
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
525000000 usd
CY2022Q3 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
523392000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
625000000 usd
CY2021Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
613661000 usd
CY2022Q3 us-gaap Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
0.30
CY2022Q1 us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
18779000 usd
CY2022Q1 us-gaap Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
0.30
CY2022Q2 us-gaap Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
0.30
CY2022Q3 us-gaap Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
0.30
CY2021Q1 us-gaap Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
0.30
CY2021Q2 us-gaap Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
0.30
CY2021Q3 us-gaap Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
0.30
CY2022Q1 us-gaap Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
0.30
CY2022Q2 us-gaap Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
0.30
CY2022Q2 us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
18819000 usd
CY2022Q3 us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
18823000 usd
CY2022Q3 pbf Cash Distribution Declared Per Unit
CashDistributionDeclaredPerUnit
0.30
CY2021Q3 pbf Cash Distribution Declared Per Unit
CashDistributionDeclaredPerUnit
0.30
CY2022Q2 pbf Cash Distribution Declared Per Unit
CashDistributionDeclaredPerUnit
0.30
CY2021Q2 pbf Cash Distribution Declared Per Unit
CashDistributionDeclaredPerUnit
0.30
CY2022Q1 pbf Cash Distribution Declared Per Unit
CashDistributionDeclaredPerUnit
0.30
CY2021Q1 pbf Cash Distribution Declared Per Unit
CashDistributionDeclaredPerUnit
0.30
CY2022Q3 us-gaap Distribution Made To Limited Partner Cash Distributions Declared
DistributionMadeToLimitedPartnerCashDistributionsDeclared
19090000 usd
CY2021Q3 us-gaap Distribution Made To Limited Partner Cash Distributions Declared
DistributionMadeToLimitedPartnerCashDistributionsDeclared
19015000 usd
us-gaap Distribution Made To Limited Partner Cash Distributions Declared
DistributionMadeToLimitedPartnerCashDistributionsDeclared
57276000 usd
us-gaap Distribution Made To Limited Partner Cash Distributions Declared
DistributionMadeToLimitedPartnerCashDistributionsDeclared
57060000 usd
CY2022Q3 us-gaap Distribution Made To Limited Partner Cash Distributions Declared
DistributionMadeToLimitedPartnerCashDistributionsDeclared
19090000 usd
CY2021Q3 us-gaap Distribution Made To Limited Partner Cash Distributions Declared
DistributionMadeToLimitedPartnerCashDistributionsDeclared
19015000 usd
us-gaap Distribution Made To Limited Partner Cash Distributions Declared
DistributionMadeToLimitedPartnerCashDistributionsDeclared
57276000 usd
us-gaap Distribution Made To Limited Partner Cash Distributions Declared
DistributionMadeToLimitedPartnerCashDistributionsDeclared
57060000 usd
CY2022Q3 us-gaap Undistributed Earnings
UndistributedEarnings
15849000 usd
CY2021Q3 us-gaap Undistributed Earnings
UndistributedEarnings
17667000 usd
us-gaap Undistributed Earnings
UndistributedEarnings
53143000 usd
us-gaap Undistributed Earnings
UndistributedEarnings
53929000 usd
CY2022Q3 pbf Net Income Loss Attributable To Partners
NetIncomeLossAttributableToPartners
34939000 usd
CY2021Q3 pbf Net Income Loss Attributable To Partners
NetIncomeLossAttributableToPartners
36682000 usd
pbf Net Income Loss Attributable To Partners
NetIncomeLossAttributableToPartners
110419000 usd
pbf Net Income Loss Attributable To Partners
NetIncomeLossAttributableToPartners
110989000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63087643 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62887914 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63021864 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62820193 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63282047 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62997487 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63153973 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62934116 shares
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.55
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.58
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.75
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.77
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.55
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.58
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.75
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.76
CY2022Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
2133000 usd
CY2021Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
1695000 usd
CY2022Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
77348000 usd
CY2021Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
75464000 usd
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
232957000 usd
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
226504000 usd
CY2022Q3 us-gaap Costs And Expenses Related Party
CostsAndExpensesRelatedParty
2171000 usd
CY2021Q3 us-gaap Costs And Expenses Related Party
CostsAndExpensesRelatedParty
2171000 usd
us-gaap Costs And Expenses Related Party
CostsAndExpensesRelatedParty
6512000 usd
us-gaap Costs And Expenses Related Party
CostsAndExpensesRelatedParty
6512000 usd
CY2022Q3 us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
2097000 usd
CY2021Q3 us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
1816000 usd
us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
6220000 usd
us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
5531000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2022Q3 us-gaap Revenues
Revenues
89572000 usd
CY2022Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8981000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
44683000 usd
CY2022Q3 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
9744000 usd
CY2022Q3 pbf Capital Expenditures
CapitalExpenditures
1484000 usd
CY2021Q3 us-gaap Revenues
Revenues
88853000 usd
CY2021Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
9787000 usd
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
47138000 usd
CY2021Q3 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
10456000 usd
CY2021Q3 pbf Capital Expenditures
CapitalExpenditures
3383000 usd
us-gaap Revenues
Revenues
272381000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
27611000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
140425000 usd
us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
30006000 usd
pbf Capital Expenditures
CapitalExpenditures
4622000 usd
us-gaap Revenues
Revenues
266196000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
28468000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
142811000 usd
us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
31822000 usd
pbf Capital Expenditures
CapitalExpenditures
6892000 usd
CY2022Q3 us-gaap Assets
Assets
868221000 usd
CY2021Q4 us-gaap Assets
Assets
901297000 usd

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