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PBF Energy PBF Interest Expense
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Where this comes from
Reported directly by PBF Energy in its filing.
Tagged under the XBRL concept us-gaap:InterestExpense.
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 | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|---|---|
| Total cost and expenses | 10,406.2 | 7,432.3 | 18,010.9 | 15,009.9 |
| Income (loss) from operations | 1,272.1 | 43.0 | 1,571.7 | (468.2) |
| Other income (expense): | ||||
| Interest expense (net of interest income of $8.0, $4.1, $11.5 and $8.6, respectively) | (42.0) | (53.8) | (84.1) | (90.7) |
| Loss on extinguishment of debt | (2.2) | — | (2.2) | — |
| Other non-service components of net periodic benefit cost | 1.3 | 0.3 | 2.3 | 0.6 |
| Income (loss) before income taxes | 1,229.2 | (10.5) | 1,487.7 | (558.3) |
| Income tax expense (benefit) | 314.2 | (5.1) | 372.5 | (147.0) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is PBF Energy's interest expense?
- PBF Energy (PBF) reported interest expense of $42M in Q2 2026.
- How has PBF Energy's interest expense changed year-over-year?
- PBF Energy's interest expense decreased by 21.9% year-over-year, from $53.8M to $42M.
- What is the long-term trend for PBF Energy's interest expense?
- Over 4 years (2021 to 2025), PBF Energy's interest expense has grown at a -13.0% compound annual growth rate (CAGR), from $317.5M to $181.6M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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