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Icahn Enterprises IEP Energy — Accounts Payable And Accrued Liabilities Current And Noncurrent

Other segment segments

Automotive
$721M-7.9%
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$675M-31.4%
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$440M+17.3%
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$107M-10.8%
Pharma
$61M+3.4%
Home Fashion
$39M-7.1%

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 us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent.

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

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Questions, answered.

What is Icahn Enterprises's energy — accounts payable and accrued liabilities current and noncurrent?
Icahn Enterprises (IEP) reported energy — accounts payable and accrued liabilities current and noncurrent of $1.37B in Q1 2026.
How has Icahn Enterprises's energy — accounts payable and accrued liabilities current and noncurrent changed year-over-year?
Icahn Enterprises's energy — accounts payable and accrued liabilities current and noncurrent decreased by 14.7% year-over-year, from $1.61B to $1.37B.
What is the long-term trend for Icahn Enterprises's energy — accounts payable and accrued liabilities current and noncurrent?
Over 4 years (2021 to 2025), Icahn Enterprises's energy — accounts payable and accrued liabilities current and noncurrent has grown at a -3.3% compound annual growth rate (CAGR), from $6.12B to $5.34B.
What does energy — accounts payable and accrued liabilities current and noncurrent mean?
The total obligations owed by the energy segment to suppliers, vendors, and other creditors for goods and services received. It reflects the segment's short-term and long-term trade credit usage and operational liability management.