What is Phillips 66's midstream — interest income, other?

Phillips 66 (PSX) reported midstream — interest income, other of $0 in Q1 2026.

What does midstream — interest income, other mean?

Income generated from cash balances, short-term investments, or other financial assets held by the midstream segment. This represents non-operating revenue derived from the segment's liquidity management.

Phillips 66 PSX Midstream — Interest Income, Other

Other segment segments

Chemicals

$0—

M&S

$0—

Refining

$0—

Renewable Fuels

$0—

Similar metrics at other companies

KNTKMidstream Logistics — Other interest income

$0—

ETMidstream — Total other income

$17M+183%

UGIMidstream & Marketing — Interest income from intersegment loan

$0—

MTD

MTDRMidstream — Operating Income (Loss)

$62.74M+12.2%

UGIMidstream & Marketing — Other revenues

$0—

UGIMidstream & Marketing — Other segment income (loss)

$0—

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$67.61B+33.0%

P/E16.4×-11.0×

P/S0.5×+0.1×

Profitability

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Gross margin12.5%+3.4pp

Net margin3.1%+1.7pp

Returns & leverage

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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 us-gaap:InterestIncomeOther.

The official record: Phillips 66’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Phillips 66's midstream — interest income, other?: Phillips 66 (PSX) reported midstream — interest income, other of $0 in Q1 2026.
What does midstream — interest income, other mean?: Income generated from cash balances, short-term investments, or other financial assets held by the midstream segment. This represents non-operating revenue derived from the segment's liquidity management.