PBF HOLDING COMPANY LLC Capital Expenditures
PBF HOLDING COMPANY LLC reported Capital Expenditures of $472.70 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-04
- PBF HOLDING COMPANY LLC payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $125.00M, a 15.48% decline year-over-year.
- PBF HOLDING COMPANY LLC payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $347.70M, a 220.17% increase year-over-year.
- PBF HOLDING COMPANY LLC payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $285.70M, a 210.21% increase year-over-year.
- PBF HOLDING COMPANY LLC payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $145.20M, a 43.90% increase year-over-year.
- PBF HOLDING COMPANY LLC payments to acquire property, plant, and equipment for fiscal 2025 was $687.40M, a 78.82% increase from fiscal 2024.
- PBF HOLDING COMPANY LLC payments to acquire property, plant, and equipment for fiscal 2024 was $384.40M, a 40.65% decline from fiscal 2023.
- PBF HOLDING COMPANY LLC payments to acquire property, plant, and equipment for fiscal 2023 was $647.70M, a 3.57% increase from fiscal 2022.
- PBF HOLDING COMPANY LLC payments to acquire property, plant, and equipment for fiscal 2022 was $625.40M, a 160.04% increase from fiscal 2021.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 3 month as first filed | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 6 month as first filed | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 9 month as first filed | Payments to Acquire Property, Plant, and Equipment 12 month | Payments to Acquire Property, Plant, and Equipment 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $125.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $472.70M 10-Q · filed 2026-08-04 | $758.40M derived: sum of 3 quarters · filed 2026-08-04 | $903.60M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | $347.70M 10-Q · filed 2026-05-04 | $633.40M derived: sum of 2 quarters · filed 2026-05-04 | $778.60M derived: sum of 3 quarters · filed 2026-05-04 | $926.50M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | $285.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $430.90M derived: sum of 2 quarters · filed 2026-02-23 | $578.80M derived: sum of 3 quarters · filed 2026-08-04 | $687.40M 10-K · filed 2026-02-23 | ||||
| 2025-09-30 | $145.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $293.10M derived: sum of 2 quarters · filed 2026-08-04 | $401.70M 10-Q · filed 2025-11-04 | $493.80M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | $147.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $256.50M 10-Q · filed 2026-08-04 | $348.60M derived: sum of 3 quarters · filed 2026-08-04 | $449.50M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | $108.60M 10-Q · filed 2026-05-04 | $200.70M derived: sum of 2 quarters · filed 2026-05-04 | $301.60M derived: sum of 3 quarters · filed 2026-05-04 | $354.50M derived: sum of 4 quarters · filed 2026-05-04 | ||||
| 2024-12-31 | $92.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $193.00M derived: sum of 2 quarters · filed 2026-02-23 | $245.90M derived: sum of 3 quarters · filed 2026-02-23 | $384.40M 10-K · filed 2026-02-23 | ||||
| 2024-09-30 | $100.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $153.80M derived: sum of 2 quarters · filed 2025-11-04 | $292.30M 10-Q · filed 2025-11-04 | $370.50M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2024-06-30 | $52.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $191.40M 10-Q · filed 2025-08-05 | $269.60M derived: sum of 3 quarters · filed 2026-02-23 | $397.10M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2024-03-31 | $138.50M 10-Q · filed 2025-05-06 | $216.70M derived: sum of 2 quarters · filed 2026-02-23 | $344.20M derived: sum of 3 quarters · filed 2026-02-23 | $549.10M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2023-12-31 | $78.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $205.70M derived: sum of 2 quarters · filed 2026-02-23 | $410.60M derived: sum of 3 quarters · filed 2026-02-23 | $647.70M 10-K · filed 2026-02-23 | ||||
| 2023-09-30 | $127.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $332.40M derived: sum of 2 quarters · filed 2024-11-06 | $569.50M 10-Q · filed 2024-11-06 | $808.00M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-06-30 | $204.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $442.00M 10-Q · filed 2024-08-07 | $680.50M derived: sum of 3 quarters · filed 2025-02-25 | $844.00M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-03-31 | $237.10M 10-Q · filed 2024-05-07 | $475.60M derived: sum of 2 quarters · filed 2025-02-25 | $639.10M derived: sum of 3 quarters · filed 2025-02-25 | $745.60M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2022-12-31 | $238.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $402.00M derived: sum of 2 quarters · filed 2025-02-25 | $508.50M derived: sum of 3 quarters · filed 2025-02-25 | $625.40M 10-K · filed 2025-02-25 | ||||
| 2022-09-30 | $163.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $270.00M derived: sum of 2 quarters · filed 2023-11-07 | $386.90M 10-Q · filed 2023-11-07 | $492.30M derived: sum of 4 quarters · filed 2024-03-01 | ||||
| 2022-06-30 | $106.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $223.40M 10-Q · filed 2023-08-09 | $328.80M derived: sum of 3 quarters · filed 2024-03-01 | $382.80M derived: sum of 4 quarters · filed 2024-03-01 | ||||
| 2022-03-31 | $116.90M 10-Q · filed 2023-05-10 | $222.30M derived: sum of 2 quarters · filed 2024-03-01 | $276.30M derived: sum of 3 quarters · filed 2024-03-01 | $321.30M derived: sum of 4 quarters · filed 2024-03-01 | ||||
| 2021-12-31 | $105.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | $159.40M derived: sum of 2 quarters · filed 2024-03-01 | $204.40M derived: sum of 3 quarters · filed 2024-03-01 | $240.50M 10-K · filed 2024-03-01 | ||||
| 2021-09-30 | $54.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $99.00M derived: sum of 2 quarters · filed 2022-11-02 | $135.10M 10-Q · filed 2022-11-02 | $170.60M derived: sum of 4 quarters · filed 2023-03-03 | ||||
| 2021-06-30 | $45.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $81.10M 10-Q · filed 2022-08-03 | $116.60M derived: sum of 3 quarters · filed 2023-03-03 | $152.40M derived: sum of 4 quarters · filed 2023-03-03 | ||||
| 2021-03-31 | $36.10M 10-Q · filed 2022-05-04 | $71.60M derived: sum of 2 quarters · filed 2023-03-03 | $107.40M derived: sum of 3 quarters · filed 2023-03-03 | $160.80M derived: sum of 4 quarters · filed 2023-03-03 | ||||
| 2020-12-31 | $35.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-03 | $71.30M derived: sum of 2 quarters · filed 2023-03-03 | $124.70M derived: sum of 3 quarters · filed 2023-03-03 | $183.90M 10-K · filed 2023-03-03 | ||||
| 2020-09-30 | $35.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $89.20M derived: sum of 2 quarters · filed 2021-11-02 | $148.40M 10-Q · filed 2021-11-02 | $235.70M derived: sum of 4 quarters · filed 2022-03-02 | ||||
| 2020-06-30 | $53.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $112.60M 10-Q · filed 2021-08-04 | $199.90M derived: sum of 3 quarters · filed 2022-03-02 | $294.80M derived: sum of 4 quarters · filed 2022-03-02 | ||||
| 2020-03-31 | $59.20M 10-Q · filed 2021-05-05 | $146.50M derived: sum of 2 quarters · filed 2022-03-02 | $241.40M derived: sum of 3 quarters · filed 2022-03-02 | $338.10M derived: sum of 4 quarters · filed 2022-03-02 | ||||
| 2019-12-31 | $87.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-02 | $182.20M derived: sum of 2 quarters · filed 2022-03-02 | $278.90M derived: sum of 3 quarters · filed 2022-03-02 | $373.10M 10-K · filed 2022-03-02 | ||||
| 2019-09-30 | $94.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $191.60M derived: sum of 2 quarters · filed 2020-11-04 | $285.80M 10-Q · filed 2020-11-04 | $397.40M derived: sum of 4 quarters · filed 2021-03-03 | ||||
| 2019-06-30 | $96.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $190.90M 10-Q · filed 2020-08-05 | $302.50M derived: sum of 3 quarters · filed 2021-03-03 | $358.00M derived: sum of 4 quarters · filed 2021-03-03 | ||||
| 2019-03-31 | $94.20M 10-Q · filed 2020-05-15 | $205.80M derived: sum of 2 quarters · filed 2021-03-03 | $261.30M derived: sum of 3 quarters · filed 2021-03-03 | $350.50M derived: sum of 4 quarters · filed 2021-03-03 | ||||
| 2018-12-31 | $111.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | $167.10M derived: sum of 2 quarters · filed 2021-03-03 | $256.30M derived: sum of 3 quarters · filed 2021-03-03 | $277.30M 10-K · filed 2021-03-03 | $277.26M 10-K · filed 2019-03-06 | |||
| 2018-09-30 | $55.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $144.70M derived: sum of 2 quarters · filed 2019-11-12 | $165.70M 10-Q · filed 2019-11-12 | $165.68M 10-Q · filed 2018-11-06 | $187.08M derived: sum of 4 quarters · filed 2020-03-06 | |||
| 2018-06-30 | $89.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $110.20M 10-Q · filed 2019-08-06 | $110.17M 10-Q · filed 2018-08-07 | $131.58M derived: sum of 3 quarters · filed 2020-03-06 | $163.22M derived: sum of 4 quarters · filed 2020-03-06 | |||
| 2018-03-31 | $21.00M 10-Q · filed 2019-05-07 | $20.98M 10-Q · filed 2018-05-08 | $42.38M derived: sum of 2 quarters · filed 2020-03-06 | $74.03M derived: sum of 3 quarters · filed 2020-03-06 | $157.92M derived: sum of 4 quarters · filed 2020-03-06 | |||
| 2017-12-31 | $21.38M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $53.02M derived: sum of 2 quarters · filed 2020-03-06 | $136.92M derived: sum of 3 quarters · filed 2020-03-06 | $232.60M 10-K · filed 2020-03-06 | $232.66M 10-K · filed 2018-03-09 | |||
| 2017-09-30 | $31.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $115.55M derived: sum of 2 quarters · filed 2018-11-06 | $211.22M 10-Q · filed 2018-11-06 | $305.91M derived: sum of 4 quarters · filed 2019-03-06 | ||||
| 2017-06-30 | $83.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $179.57M 10-Q · filed 2018-08-07 | $274.26M derived: sum of 3 quarters · filed 2019-03-06 | $351.97M derived: sum of 4 quarters · filed 2019-03-06 | ||||
| 2017-03-31 | $95.68M 10-Q · filed 2018-05-08 | $190.36M derived: sum of 2 quarters · filed 2019-03-06 | $268.07M derived: sum of 3 quarters · filed 2019-03-06 | $335.38M derived: sum of 4 quarters · filed 2019-03-06 | ||||
| 2016-12-31 | $94.69M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | $172.40M derived: sum of 2 quarters · filed 2019-03-06 | $239.70M derived: sum of 3 quarters · filed 2019-03-06 | $282.43M 10-K · filed 2019-03-06 | ||||
| 2016-09-30 | $77.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $145.01M derived: sum of 2 quarters · filed 2017-11-07 | $187.74M 10-Q · filed 2017-11-07 | $252.18M derived: sum of 4 quarters · filed 2018-03-09 | ||||
| 2016-06-30 | $67.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $110.03M 10-Q · filed 2017-08-08 | $174.47M derived: sum of 3 quarters · filed 2018-03-09 | $238.35M derived: sum of 4 quarters · filed 2018-03-09 | ||||
| 2016-03-31 | $42.73M 10-Q · filed 2017-05-08 | $107.17M derived: sum of 2 quarters · filed 2018-03-09 | $171.05M derived: sum of 3 quarters · filed 2018-03-09 | $294.35M derived: sum of 4 quarters · filed 2018-03-09 | ||||
| 2015-12-31 | $64.43M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $128.32M derived: sum of 2 quarters · filed 2018-03-09 | $251.62M derived: sum of 3 quarters · filed 2018-03-09 | $352.37M 10-K · filed 2018-03-09 | ||||
| 2015-09-30 | $63.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $187.18M derived: sum of 2 quarters · filed 2016-11-14 | $287.93M 10-Q · filed 2016-11-14 | $504.94M derived: sum of 4 quarters · filed 2017-03-09 | ||||
| 2015-06-30 | $123.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $224.05M 10-Q · filed 2016-08-12 | $441.05M derived: sum of 3 quarters · filed 2017-03-09 | $571.88M derived: sum of 4 quarters · filed 2017-03-09 | ||||
| 2015-03-31 | $100.75M 10-Q · filed 2016-05-16 | $317.75M derived: sum of 2 quarters · filed 2017-03-09 | $448.58M derived: sum of 3 quarters · filed 2017-03-09 | $511.08M derived: sum of 4 quarters · filed 2017-03-09 | ||||
| 2014-12-31 | $217.01M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | $347.83M derived: sum of 2 quarters · filed 2017-03-09 | $410.33M derived: sum of 3 quarters · filed 2017-03-09 | $470.46M 10-K · filed 2017-03-09 | ||||
| 2014-09-30 | $130.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $193.33M derived: sum of 2 quarters · filed 2015-11-12 | $253.45M 10-Q · filed 2015-11-12 | $369.94M derived: sum of 4 quarters · filed 2016-03-24 | ||||
| 2014-06-30 | $62.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $122.63M 10-Q · filed 2015-08-13 | $239.12M derived: sum of 3 quarters · filed 2016-03-24 | $335.94M derived: sum of 4 quarters · filed 2016-03-24 | ||||
| 2014-03-31 | $60.13M 10-Q · filed 2015-05-13 | $176.62M derived: sum of 2 quarters · filed 2016-03-24 | $273.44M derived: sum of 3 quarters · filed 2016-03-24 | |||||
| 2013-12-31 | $116.49M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | $213.31M derived: sum of 2 quarters · filed 2016-03-24 | $318.39M 10-K · filed 2016-03-24 | |||||
| 2013-09-30 | $96.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $201.91M 10-Q · filed 2014-11-13 | ||||||
| 2013-06-30 | $105.08M 10-Q · filed 2014-08-13 | |||||||
| 2012-12-31 | $175.90M 10-K · filed 2015-03-24 |