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Icahn Enterprises IEP Energy — Accounts Receivable Net

Other segment segments

Food Packaging
$63M-18.2%
Home Fashion
$27M+3.8%
Pharma
$27M-30.8%
Automotive
$24M-11.1%

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%
Enterprise value$10.54B+5.3%
P/S0.5×0.0×

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:AccountsReceivableNet.

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 receivable net?
Icahn Enterprises (IEP) reported energy — accounts receivable net of $329M in Q1 2026.
How has Icahn Enterprises's energy — accounts receivable net changed year-over-year?
Icahn Enterprises's energy — accounts receivable net increased by 2.8% year-over-year, from $320M to $329M.
What is the long-term trend for Icahn Enterprises's energy — accounts receivable net?
Over 4 years (2021 to 2025), Icahn Enterprises's energy — accounts receivable net has grown at a 1.3% compound annual growth rate (CAGR), from $999M to $1.05B.
What does energy — accounts receivable net mean?
Reflects the net amount owed to the energy segment by customers for goods or services delivered, adjusted for estimated uncollectible amounts. It serves as a key indicator of the segment's short-term liquidity and the effectiveness of its credit and collection policies.