Phillips 66 Proceeds from Collection of Long-term Loans to Related Parties
Phillips 66 (PSX) reported Proceeds from Collection of Long-term Loans to Related Parties of $22.00 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-10-29.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromCollectionOfLongtermLoansToRelatedParties · last filed 2025-10-29
- Phillips 66 proceeds from collection of long-term loans to related parties for the quarter ending 2025-09-30 was $1.00M, a 0.00% change year-over-year.
- Phillips 66 proceeds from collection of long-term loans to related parties for the quarter ending 2024-12-31 was $1.00M, a 50.00% decline year-over-year.
- Phillips 66 proceeds from collection of long-term loans to related parties for the quarter ending 2024-09-30 was $1.00M, a 0.00% change year-over-year.
- Phillips 66 proceeds from collection of long-term loans to related parties for the quarter ending 2023-12-31 was $2.00M, a 99.53% decline year-over-year.
- Phillips 66 proceeds from collection of long-term loans to related parties for fiscal 2024 was $4.00M, a 33.33% increase from fiscal 2023.
- Phillips 66 proceeds from collection of long-term loans to related parties for fiscal 2023 was $3.00M, a 99.55% decline from fiscal 2022.
- Phillips 66 proceeds from collection of long-term loans to related parties for fiscal 2022 was $662.00M, a 33000.00% increase from fiscal 2021.
- Phillips 66 proceeds from collection of long-term loans to related parties for fiscal 2021 was $2.00M, a 95.45% decline from fiscal 2020.
| Period end | Proceeds from Collection of Long-term Loans to Related Parties 3 month | Proceeds from Collection of Long-term Loans to Related Parties 3 month as first filed | Proceeds from Collection of Long-term Loans to Related Parties 6 month | Proceeds from Collection of Long-term Loans to Related Parties 9 month | Proceeds from Collection of Long-term Loans to Related Parties 12 month |
|---|---|---|---|---|---|
| 2025-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $22.00M 10-Q · filed 2025-10-29 | |||
| 2025-06-30 | $21.00M 10-Q · filed 2025-07-28 | ||||
| 2024-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $2.00M derived: sum of 2 quarters · filed 2025-10-29 | $4.00M 10-K · filed 2025-02-21 | ||
| 2024-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $3.00M 10-Q · filed 2025-10-29 | |||
| 2024-06-30 | $2.00M 10-Q · filed 2025-07-28 | ||||
| 2023-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $3.00M derived: sum of 2 quarters · filed 2025-02-21 | $3.00M 10-K · filed 2025-02-21 | ||
| 2023-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $1.00M 10-Q · filed 2023-11-03 | |||
| 2023-06-30 | $0.00 10-Q · filed 2024-07-31 | ||||
| 2022-12-31 | $426.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $561.00M derived: sum of 2 quarters · filed 2025-02-21 | $662.00M 10-K · filed 2025-02-21 | ||
| 2022-09-30 | $135.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $236.00M 10-Q · filed 2023-11-03 | |||
| 2022-06-30 | $101.00M 10-Q · filed 2023-08-04 | ||||
| 2021-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $2.00M derived: sum of 2 quarters · filed 2024-02-21 | $2.00M 10-K · filed 2024-02-21 | ||
| 2021-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $1.00M 10-Q · filed 2022-11-09 | |||
| 2021-06-30 | $0.00 10-Q · filed 2022-07-29 | ||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $0.00 derived: sum of 2 quarters · filed 2023-02-22 | $44.00M 10-K · filed 2023-02-22 | ||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $44.00M 10-Q · filed 2021-10-29 | |||
| 2020-06-30 | $44.00M 10-Q · filed 2021-08-03 | ||||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $0.00 derived: sum of 2 quarters · filed 2022-02-18 | $95.00M 10-K · filed 2022-02-18 | ||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $95.00M 10-Q · filed 2020-10-30 | |||
| 2019-06-30 | $95.00M 10-Q · filed 2020-07-31 | ||||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $0.00 derived: sum of 2 quarters · filed 2021-02-24 | $0.00 10-K · filed 2021-02-24 | ||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $0.00 10-Q · filed 2019-10-25 | |||
| 2018-06-30 | $0.00 10-Q · filed 2019-07-26 | ||||
| 2017-12-31 | $326.00M 10-K · filed 2020-02-21 | ||||
| 2014-03-31 | $0.00 10-Q · filed 2014-05-01 | -$100.00M derived: sum of 2 quarters · filed 2014-05-01 | -$100.00M derived: sum of 3 quarters · filed 2014-05-01 | $0.00 derived: sum of 4 quarters · filed 2014-05-01 | |
| 2013-12-31 | -$100.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | -$100.00M derived: sum of 2 quarters · filed 2014-02-21 | $0.00 derived: sum of 3 quarters · filed 2014-02-21 | $0.00 10-K · filed 2014-02-21 | |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $100.00M derived: sum of 2 quarters · filed 2013-10-31 | $100.00M 10-Q · filed 2013-10-31 | ||
| 2013-06-30 | $100.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $100.00M 10-Q · filed 2013-08-01 | |||
| 2013-03-31 | $0.00 10-Q · filed 2014-05-01 | $55.00M 10-Q · filed 2013-05-02 | |||
| 2012-12-31 | $0.00 10-K · filed 2014-02-21 | ||||
| 2012-03-31 | $0.00 10-Q · filed 2013-05-02 | $0.00 derived: sum of 2 quarters · filed 2013-05-02 | $150.00M derived: sum of 3 quarters · filed 2013-05-02 | ||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $150.00M derived: sum of 2 quarters · filed 2013-02-22 | $550.00M 10-K · filed 2013-02-22 | ||
| 2011-09-30 | $150.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $550.00M 10-Q · filed 2012-11-01 | |||
| 2011-06-30 | $400.00M 10-Q · filed 2012-08-03 | ||||
| 2010-12-31 | $20.00M 10-K · filed 2013-02-22 |
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