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Icahn Enterprises IEP Proceeds From Payments For Investment Segment Distributions

Other financials

Income statement

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Revenue$2.2B+18.2%
Net income-$459.0M-8.8%
EPS (diluted)-$0.71+10.1%

Balance sheet

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Cash & equivalents$1.3B-40.5%
Total debt$6.9B-5.9%
Total assets$12.9B-16.5%

Cash flow

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Operating cash flow$397.0M+318%
CapEx$114.0M+29.5%
Free cash flow$283.0M+205%

Valuation

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Market cap$4.9B+1.6%

Profitability

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Gross margin-56.5%—
Net margin-3.4%-1.3pp
FCF margin20%—

Returns & leverage

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Return on equity-0.1%—
Debt / equity0.7×—

Where this comes from

Reported directly by Icahn Enterprises in its filing.

Tagged under the XBRL concept iep:ProceedsFromPaymentsForInvestmentSegmentDistributions.

The official record: Icahn Enterprises’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Questions, answered.

What is Icahn Enterprises's proceeds from payments for investment segment distributions?
Icahn Enterprises (IEP) reported proceeds from payments for investment segment distributions of -$175M in Q1 2026.
What does proceeds from payments for investment segment distributions mean?
Represents the net cash flow resulting from distributions paid to or received from specific investment segments or business units. This metric reflects the capital movement between the parent entity and its underlying investment segments, indicating the liquidity impact of segment-level performance and capital allocation decisions.