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Icahn Enterprises IEP Energy — Cash And Cash Equivalents At Carrying Value

Other segment segments

Holding Company
$624M-52.7%
Automotive
$51M-27.1%
Food Packaging
$29M+383%
Pharma
$27M-34.1%
Investment
$16M+33.3%
Home Fashion
$5M+66.7%

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:CashAndCashEquivalentsAtCarryingValue.

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 — cash and cash equivalents at carrying value?
Icahn Enterprises (IEP) reported energy — cash and cash equivalents at carrying value of $512M in Q1 2026.
How has Icahn Enterprises's energy — cash and cash equivalents at carrying value changed year-over-year?
Icahn Enterprises's energy — cash and cash equivalents at carrying value decreased by 26.3% year-over-year, from $695M to $512M.
What is the long-term trend for Icahn Enterprises's energy — cash and cash equivalents at carrying value?
Over 4 years (2021 to 2025), Icahn Enterprises's energy — cash and cash equivalents at carrying value has grown at a 1.8% compound annual growth rate (CAGR), from $2.3B to $2.47B.
What does energy — cash and cash equivalents at carrying value mean?
The total value of highly liquid assets held by the Energy segment that can be readily converted into cash. This represents the segment's immediate liquidity position and its ability to fund short-term operational needs.