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PBF Energy PBF Financed construction projects
Financed construction projects at other companies
Other financials
Where this comes from
Reported directly by PBF Energy in its filing.
Tagged under the XBRL concept us-gaap:ConstructionInProgressExpendituresIncurredButNotYetPaid.
The source filing: PBF Energy’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 6:49 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001534504-26-000018
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Cash and cash equivalents, end of period | $541.8 | $468.6 |
| Supplemental cash flow disclosures | ||
| Non-cash activities: | ||
| Accrued and unpaid capital expenditures | $141.5 | $101.0 |
| Assets acquired or remeasured under operating and financing leases | 131.6 | 65.7 |
| Cash paid during the period for: | ||
| Interest (net of capitalized interest of $17.3 and $5.6 in 2026 and 2025, respectively) | $75.9 | $48.7 |
| Income taxes | 0.1 | 0.1 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is PBF Energy's financed construction projects?
- PBF Energy (PBF) reported financed construction projects of $141.5M in Q1 2026.
- How has PBF Energy's financed construction projects changed year-over-year?
- PBF Energy's financed construction projects increased by 40.1% year-over-year, from $101M to $141.5M.
- What does financed construction projects mean?
- Measures the total capital expenditures incurred for ongoing construction projects that have not yet been placed into service. This metric provides visibility into the company's growth pipeline and future capacity expansion efforts. It is a critical indicator of long-term capital investment strategy and asset development.
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