What is Phillips 66's prepaid & other current?

Phillips 66 (PSX) reported prepaid & other current of $0 in Q4 2025.

What does prepaid & other current mean?

This represents the portion of the right-of-use asset from operating leases that is expected to be amortized or utilized within the next twelve months. It reflects the current-period benefit the company derives from leased assets such as office space or equipment. This is a key component of current asset reporting under modern lease accounting standards.

Phillips 66 PSX Prepaid & Other Current

Prepaid & Other Current at other companies

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RHP

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VistraVST

$629M+5.5%

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$89M-16.8%

Other financials

Income statement

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Revenue$32.5B+6.9%

Gross profit$3.3B+20.0%

Net income$207.0M-57.5%

EPS (diluted)$0.51-56.8%

Balance sheet

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Cash & equivalents$5.2B+246%

Total debt$21.7B+0.7%

Total equity$28.5B+4.6%

Total assets$84.1B+17.0%

Cash flow

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Operating cash flow-$2.3B-1,311%

Valuation

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Market cap$68.86B+35.5%

P/E16.7×-10.7×

P/S0.5×+0.1×

Profitability

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Gross margin12.5%+3.4pp

Net margin3.1%+1.7pp

Returns & leverage

See full

Return on equity14.8%+8.3pp

Debt / equity0.7×0.0×

Current ratio1.1×-0.1×

Where this comes from

Reported directly by Phillips 66 in its filing.

Tagged under the XBRL concept psx:OperatingLeaseRightOfUseAssetCurrent.

The official record: Phillips 66’s 10-K, filed February 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Phillips 66's prepaid & other current?: Phillips 66 (PSX) reported prepaid & other current of $0 in Q4 2025.
What does prepaid & other current mean?: This represents the portion of the right-of-use asset from operating leases that is expected to be amortized or utilized within the next twelve months. It reflects the current-period benefit the company derives from leased assets such as office space or equipment. This is a key component of current asset reporting under modern lease accounting standards.