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PBF Energy PBF Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by PBF Energy in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: PBF Energy’s 10-Q, filed July 30, 2026.
- Filed
- Jul 30, 2026, 6:56 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001534504-26-000030
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Proceeds from insurance premium financing | 141.8 | 100.7 |
| Payments of insurance premium financing | (84.3) | (56.8) |
| Transactions in connection with stock-based compensation plans, net | 31.4 | (4.7) |
| Deferred financing costs and other, net | (7.9) | (12.7) |
| Net cash (used in) provided by financing activities | $(392.8) | $896.2 |
| Net change in cash and cash equivalents | 366.2 | 54.6 |
| Cash and cash equivalents, beginning of period | 527.9 | 536.1 |
| Cash and cash equivalents, end of period | $894.1 | $590.7 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is PBF Energy's other, net?
- PBF Energy (PBF) reported other, net of -$7.9M in Q2 2026.
- How has PBF Energy's other, net changed year-over-year?
- PBF Energy's other, net decreased by 1028.6% year-over-year, from -$700K to -$7.9M.
- What is the long-term trend for PBF Energy's other, net?
- Over 2 years (2021 to 2023), PBF Energy's other, net has grown at a 446.2% compound annual growth rate (CAGR), from -$1.2M to -$35.8M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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