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Icahn Enterprises IEP Energy — Credit Risk Derivative Liabilities At Fair Value

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:CreditRiskDerivativeLiabilitiesAtFairValue.

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 energy — credit risk derivative liabilities at fair value?
Icahn Enterprises (IEP) reported energy — credit risk derivative liabilities at fair value of $74M in Q1 2026.
What does energy — credit risk derivative liabilities at fair value mean?
The portion of derivative liabilities that is subject to credit risk, reflecting the potential impact of counterparty default or the company's own credit standing on the valuation of these instruments. It highlights the exposure to financial market volatility and credit-related adjustments in the energy segment.