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Icahn Enterprises IEP Energy — Accounts Receivable Net

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Other financials

Income statement

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Revenue$3.0B+25.6%
Net income-$355.0M-115%
EPS (diluted)-$0.52-73.3%

Balance sheet

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Cash & equivalents$1.2B-32.3%
Total debt$6.9B-5.2%
Total assets$12.9B-13.1%

Cash flow

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Operating cash flow$116.0M-57.8%
CapEx$80.0M-16.7%
Free cash flow$36.0M

Valuation

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Market cap$5.42B+2.3%
Enterprise value$11.13B+3.0%
P/S0.5×0.0×

Profitability

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Gross margin-56.5%
Net margin-5%-1.1pp
FCF margin-2.3%

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 source filing: Icahn Enterprises’s 10-Q, filed August 5, 2026.

Filed
Aug 4, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-090605
Line itemInvestmentEnergyAutomotiveFood PackagingReal EstateHome FashionPharmaHolding CompanyConsolidated
Cash and cash equivalents$13$737$24$8$34$2$22$381$1,221
Cash held at consolidated affiliated partnerships and restricted cash1,79010221671,971
Investments1,38812981,498
Accounts receivable, net3272967132725488
Related party note receivable136136
Inventories, net6031611058623978
Property, plant and equipment, net2,2823661487655233,616
Goodwill and intangible assets, net1303122020137619

Item 1. Financial Statements (Unaudited)

FAQ

What is Icahn Enterprises's energy — accounts receivable net?
Icahn Enterprises (IEP) reported energy — accounts receivable net of $327M in Q2 2026.
How has Icahn Enterprises's energy — accounts receivable net changed year-over-year?
Icahn Enterprises's energy — accounts receivable net increased by 33.5% year-over-year, from $245M to $327M.
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.

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