Icahn Enterprises IEP Energy — Credit Risk Derivative Liabilities At Fair Value
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Where this comes from
Reported directly by Icahn Enterprises in its filing.
Tagged under the XBRL concept us-gaap:CreditRiskDerivativeLiabilitiesAtFairValue.
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
Certain derivative instruments within our Energy segment contain credit risk-related contingent provisions associated with our Energy segment’s credit ratings. If our Energy segment’s credit rating were to be downgraded below specified levels, counterparties could require our Energy segment to post additional collateral or to request immediate settlement of derivative instruments in a liability position. As of June 30, 2026, the aggregate fair value of derivative instruments in a gross liability position subject to these provisions was $159 million, for which our Energy segment has posted collateral of $47 million. Based on our Energy segment’s derivative positions and collateral posted as of June 30, 2026, our Energy segment would not have been required to post additional collateral or settle its derivative liabilities if the credit-risk related contingent provisions had been triggered at that date.
Item 1. Financial Statements (Unaudited)
FAQ
- 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 $47M in Q2 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.
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