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PBF Energy PBF Logistics — Interest (income) expense, net
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Where this comes from
Reported directly by PBF Energy in its filing.
Tagged under the XBRL concept us-gaap:InterestAndDebtExpense.
The source filing: PBF Energy’s 10-K, filed February 12, 2026.
- Filed
- Feb 12, 2026, 7:06 AM EST
- Fiscal year
- FY2025
- Accession
- 0001534504-26-000010
| (in millions) | Refining | Logistics | Corporate | Eliminations | Consolidated Total |
|---|---|---|---|---|---|
| Revenues | $29,297.7 | $383.5 | — | $(348.9) | $29,332.3 |
| Cost of products and other | 26,950.2 | 8.3 | — | (331.5) | 26,627.0 |
| Operating expenses (income) | 2,547.0 | 116.5 | — | (17.5) | 2,646.0 |
| Depreciation and amortization expense | 594.2 | 36.1 | 14.4 | — | 644.7 |
| Other segment (income) expenses, net (1) | (831.4) | (86.9) | 387.2 | — | (531.1) |
| Income (loss) from operations | 37.6 | 309.6 | (401.5) | — | (54.3) |
| Interest (income) expense, net | (27.7) | (1.6) | 210.9 | — | 181.6 |
| Capital expenditures (3) | 598.1 | 17.0 | 13.8 | — | 628.9 |
ITEM 15. EXHIBITS AND FINANCIAL STATEMENT SCHEDULES
FAQ
- What is PBF Energy's logistics — interest (income) expense, net?
- PBF Energy (PBF) reported logistics — interest (income) expense, net of -$400K in Q4 2025.
- How has PBF Energy's logistics — interest (income) expense, net changed year-over-year?
- PBF Energy's logistics — interest (income) expense, net increased by 15.8% year-over-year, from -$475K to -$400K.
- What is the long-term trend for PBF Energy's logistics — interest (income) expense, net?
- Over 4 years (2021 to 2025), PBF Energy's logistics — interest (income) expense, net has grown at a -55.8% compound annual growth rate (CAGR), from $42.1M to -$1.6M.
- What does logistics — interest (income) expense, net mean?
- This represents the net balance of interest income earned on cash balances versus interest expense incurred on debt allocated to the logistics segment. It reflects the financing cost or yield associated with the capital structure supporting logistics operations. A net expense indicates a reliance on debt financing, while net income suggests a positive cash position for the segment.
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