PBF ENERGY INC. Construction in Progress Expenditures Incurred but Not yet Paid
PBF ENERGY INC. (PBF) reported Construction in Progress Expenditures Incurred but Not yet Paid of $71.60 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:ConstructionInProgressExpendituresIncurredButNotYetPaid · last filed 2026-07-30
- PBF ENERGY INC. construction in progress expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$69.90M.
- PBF ENERGY INC. construction in progress expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $141.50M, a 40.10% increase year-over-year.
- PBF ENERGY INC. construction in progress expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $99.20M, a 240.89% increase year-over-year.
- PBF ENERGY INC. construction in progress expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $43.70M.
- PBF ENERGY INC. construction in progress expenditures incurred but not yet paid for fiscal 2025 was $220.10M, a 157.43% increase from fiscal 2024.
- PBF ENERGY INC. construction in progress expenditures incurred but not yet paid for fiscal 2024 was $85.50M, a 41.03% decline from fiscal 2023.
- PBF ENERGY INC. construction in progress expenditures incurred but not yet paid for fiscal 2023 was $145.00M, a 12.70% decline from fiscal 2022.
- PBF ENERGY INC. construction in progress expenditures incurred but not yet paid for fiscal 2022 was $166.10M, a 59.71% increase from fiscal 2021.
| Period end | Construction in Progress Expenditures Incurred but Not yet Paid 3 month | Construction in Progress Expenditures Incurred but Not yet Paid 3 month as first filed | Construction in Progress Expenditures Incurred but Not yet Paid 6 month | Construction in Progress Expenditures Incurred but Not yet Paid 6 month as first filed | Construction in Progress Expenditures Incurred but Not yet Paid 9 month | Construction in Progress Expenditures Incurred but Not yet Paid 9 month as first filed | Construction in Progress Expenditures Incurred but Not yet Paid 12 month | Construction in Progress Expenditures Incurred but Not yet Paid 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$69.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $71.60M 10-Q · filed 2026-07-30 | $170.80M derived: sum of 3 quarters · filed 2026-07-30 | $214.50M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | $141.50M 10-Q · filed 2026-04-30 | $240.70M derived: sum of 2 quarters · filed 2026-04-30 | $284.40M derived: sum of 3 quarters · filed 2026-04-30 | $260.60M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | $99.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $142.90M derived: sum of 2 quarters · filed 2026-02-12 | $119.10M derived: sum of 3 quarters · filed 2026-07-30 | $220.10M 10-K · filed 2026-02-12 | ||||
| 2025-09-30 | $43.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $19.90M derived: sum of 2 quarters · filed 2026-07-30 | $120.90M 10-Q · filed 2025-10-30 | $150.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | -$23.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $77.20M 10-Q · filed 2026-07-30 | $106.30M derived: sum of 3 quarters · filed 2026-07-30 | $92.50M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | $101.00M 10-Q · filed 2026-04-30 | $130.10M derived: sum of 2 quarters · filed 2026-04-30 | $116.30M derived: sum of 3 quarters · filed 2026-04-30 | $27.50M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | $29.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $15.30M derived: sum of 2 quarters · filed 2026-02-12 | -$73.50M derived: sum of 3 quarters · filed 2026-02-12 | $85.50M 10-K · filed 2026-02-12 | ||||
| 2024-09-30 | -$13.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$102.60M derived: sum of 2 quarters · filed 2025-10-30 | $56.40M 10-Q · filed 2025-10-30 | $134.80M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-06-30 | -$88.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $70.20M 10-Q · filed 2025-07-31 | $148.60M derived: sum of 3 quarters · filed 2026-02-12 | $105.70M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-03-31 | $159.00M 10-Q · filed 2025-05-01 | $237.40M derived: sum of 2 quarters · filed 2026-02-12 | $194.50M derived: sum of 3 quarters · filed 2026-02-12 | $132.80M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2023-12-31 | $78.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $35.50M derived: sum of 2 quarters · filed 2026-02-12 | -$26.20M derived: sum of 3 quarters · filed 2026-02-12 | $145.00M 10-K · filed 2026-02-12 | ||||
| 2023-09-30 | -$42.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$104.60M derived: sum of 2 quarters · filed 2024-10-31 | $66.60M 10-Q · filed 2024-10-31 | $125.90M derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2023-06-30 | -$61.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $109.50M 10-Q · filed 2024-08-01 | $168.80M derived: sum of 3 quarters · filed 2025-02-13 | $156.20M derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2023-03-31 | $171.20M 10-Q · filed 2024-05-02 | $230.50M derived: sum of 2 quarters · filed 2025-02-13 | $217.90M derived: sum of 3 quarters · filed 2025-02-13 | $216.70M derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2022-12-31 | $59.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $46.70M derived: sum of 2 quarters · filed 2025-02-13 | $45.50M derived: sum of 3 quarters · filed 2025-02-13 | $166.10M 10-K · filed 2025-02-13 | ||||
| 2022-09-30 | -$12.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$13.80M derived: sum of 2 quarters · filed 2023-11-02 | $106.80M 10-Q · filed 2023-11-02 | $145.80M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-06-30 | -$1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $119.40M 10-Q · filed 2023-08-03 | $158.40M derived: sum of 3 quarters · filed 2024-02-15 | $175.40M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-03-31 | $120.60M 10-Q · filed 2023-05-05 | $159.60M derived: sum of 2 quarters · filed 2024-02-15 | $176.60M derived: sum of 3 quarters · filed 2024-02-15 | $179.20M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2021-12-31 | $39.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $56.00M derived: sum of 2 quarters · filed 2024-02-15 | $58.60M derived: sum of 3 quarters · filed 2024-02-15 | $104.00M 10-K · filed 2024-02-15 | ||||
| 2021-09-30 | $17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $19.60M derived: sum of 2 quarters · filed 2022-10-27 | $65.00M 10-Q · filed 2022-10-27 | $73.60M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-06-30 | $2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $48.00M 10-Q · filed 2022-07-28 | $56.60M derived: sum of 3 quarters · filed 2023-02-16 | $50.20M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-03-31 | $45.40M 10-Q · filed 2022-04-28 | $54.00M derived: sum of 2 quarters · filed 2023-02-16 | $47.60M derived: sum of 3 quarters · filed 2023-02-16 | -$48.20M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2020-12-31 | $8.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $2.20M derived: sum of 2 quarters · filed 2023-02-16 | -$93.60M derived: sum of 3 quarters · filed 2023-02-16 | $32.10M 10-K · filed 2023-02-16 | ||||
| 2020-09-30 | -$6.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$102.20M derived: sum of 2 quarters · filed 2021-10-28 | $23.50M 10-Q · filed 2021-10-28 | $25.80M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-06-30 | -$95.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $29.90M 10-Q · filed 2021-07-29 | $32.20M derived: sum of 3 quarters · filed 2022-02-17 | $27.20M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-03-31 | $125.70M 10-Q · filed 2021-04-29 | $128.00M derived: sum of 2 quarters · filed 2022-02-17 | $123.00M derived: sum of 3 quarters · filed 2022-02-17 | $43.60M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2019-12-31 | $2.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | -$2.70M derived: sum of 2 quarters · filed 2022-02-17 | -$82.10M derived: sum of 3 quarters · filed 2022-02-17 | $37.20M 10-K · filed 2022-02-17 | ||||
| 2019-09-30 | -$5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$84.40M derived: sum of 2 quarters · filed 2020-10-29 | $34.90M 10-Q · filed 2020-10-29 | $76.60M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-06-30 | -$79.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $39.90M 10-Q · filed 2020-07-31 | $81.60M derived: sum of 3 quarters · filed 2021-02-18 | $110.00M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-03-31 | $119.30M 10-Q · filed 2020-05-15 | $161.00M derived: sum of 2 quarters · filed 2021-02-18 | $189.40M derived: sum of 3 quarters · filed 2021-02-18 | $80.10M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2018-12-31 | $41.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $70.10M derived: sum of 2 quarters · filed 2021-02-18 | -$39.20M derived: sum of 3 quarters · filed 2021-02-18 | $90.20M 10-K · filed 2021-02-18 | $90.21M 10-K · filed 2019-02-21 | |||
| 2018-09-30 | $28.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$80.90M derived: sum of 2 quarters · filed 2019-10-31 | $48.50M 10-Q · filed 2019-10-31 | $48.55M 10-Q · filed 2018-10-31 | $39.13M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-06-30 | -$109.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $20.10M 10-Q · filed 2019-08-01 | $20.14M 10-Q · filed 2018-08-02 | $10.73M derived: sum of 3 quarters · filed 2020-02-20 | -$82.04M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-03-31 | $129.40M 10-Q · filed 2019-05-01 | $129.42M 10-Q · filed 2018-05-03 | $120.03M derived: sum of 2 quarters · filed 2020-02-20 | $27.26M derived: sum of 3 quarters · filed 2020-02-20 | $100.73M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2017-12-31 | -$9.37M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$102.14M derived: sum of 2 quarters · filed 2020-02-20 | -$28.67M derived: sum of 3 quarters · filed 2020-02-20 | $26.80M 10-K · filed 2020-02-20 | $26.80M 10-K · filed 2018-02-23 | |||
| 2017-09-30 | -$92.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | -$19.30M derived: sum of 2 quarters · filed 2018-10-31 | $36.17M 10-Q · filed 2018-10-31 | $54.95M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-06-30 | $73.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $128.94M 10-Q · filed 2018-08-02 | $147.72M derived: sum of 3 quarters · filed 2019-02-21 | $156.39M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-03-31 | $55.47M 10-Q · filed 2018-05-03 | $74.25M derived: sum of 2 quarters · filed 2019-02-21 | $82.92M derived: sum of 3 quarters · filed 2019-02-21 | $83.45M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2016-12-31 | $18.78M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $27.45M derived: sum of 2 quarters · filed 2019-02-21 | $27.98M derived: sum of 3 quarters · filed 2019-02-21 | $35.59M 10-K · filed 2019-02-21 | ||||
| 2016-09-30 | $8.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $9.19M derived: sum of 2 quarters · filed 2017-11-02 | $16.81M 10-Q · filed 2017-11-02 | $20.12M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-06-30 | $530.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $8.15M 10-Q · filed 2017-08-03 | $11.45M derived: sum of 3 quarters · filed 2018-02-23 | -$5.24M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-03-31 | $7.62M 10-Q · filed 2017-05-04 | $10.92M derived: sum of 2 quarters · filed 2018-02-23 | -$5.77M derived: sum of 3 quarters · filed 2018-02-23 | -$11.12M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2015-12-31 | $3.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$13.39M derived: sum of 2 quarters · filed 2018-02-23 | -$18.73M derived: sum of 3 quarters · filed 2018-02-23 | $7.97M 10-K · filed 2018-02-23 | ||||
| 2015-09-30 | -$16.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$22.04M derived: sum of 2 quarters · filed 2016-11-04 | $4.67M 10-Q · filed 2016-11-04 | -$27.23M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | -$5.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $21.37M 10-Q · filed 2016-08-04 | -$10.53M derived: sum of 3 quarters · filed 2017-02-24 | $26.36M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | $26.71M 10-Q · filed 2016-05-05 | -$5.19M derived: sum of 2 quarters · filed 2017-02-24 | $31.70M derived: sum of 3 quarters · filed 2017-02-24 | $51.73M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | -$31.90M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $4.99M derived: sum of 2 quarters · filed 2017-02-24 | $25.02M derived: sum of 3 quarters · filed 2017-02-24 | $33.30M 10-K · filed 2017-02-24 | ||||
| 2014-09-30 | $36.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $56.92M derived: sum of 2 quarters · filed 2015-11-05 | $65.19M 10-Q · filed 2015-11-05 | $91.29M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | $20.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $28.30M 10-Q · filed 2015-08-06 | $54.40M derived: sum of 3 quarters · filed 2016-02-29 | $58.75M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | $8.28M 10-Q · filed 2015-05-07 | $34.38M derived: sum of 2 quarters · filed 2016-02-29 | $38.72M derived: sum of 3 quarters · filed 2016-02-29 | $36.27M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | $26.10M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $30.45M derived: sum of 2 quarters · filed 2016-02-29 | $28.00M derived: sum of 3 quarters · filed 2016-02-29 | $33.75M 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | $4.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $1.90M derived: sum of 2 quarters · filed 2014-11-07 | $7.65M 10-Q · filed 2014-11-07 | $12.42M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-06-30 | -$2.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $3.30M 10-Q · filed 2014-08-07 | $8.07M derived: sum of 3 quarters · filed 2015-02-26 | $17.84M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-03-31 | $5.75M 10-Q · filed 2014-05-07 | $10.52M derived: sum of 2 quarters · filed 2015-02-26 | $20.29M derived: sum of 3 quarters · filed 2015-02-26 | $16.92M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2012-12-31 | $4.77M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $14.54M derived: sum of 2 quarters · filed 2015-02-26 | $11.17M derived: sum of 3 quarters · filed 2015-02-26 | $16.48M 10-K · filed 2015-02-26 | ||||
| 2012-09-30 | $9.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $6.40M derived: sum of 2 quarters · filed 2013-11-07 | $11.71M 10-Q · filed 2013-11-07 | |||||
| 2012-06-30 | -$3.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $1.94M 10-Q · filed 2013-08-08 | ||||||
| 2012-03-31 | $5.31M 10-Q · filed 2013-05-09 | |||||||
| 2011-12-31 | $5.91M 10-K · filed 2014-02-21 |