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Icahn Enterprises IEP Energy — Debt And Capital Lease Obligations

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Holding Company
$4.43B-5.1%
Food Packaging
$129M-12.2%
Automotive
$25M0.0%
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$25M+66.7%
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$1M0.0%

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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:DebtAndCapitalLeaseObligations.

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 itemJune 30, 2026December 31, 2025
9.000% senior notes due 2030698697
4,4264,664
Reporting Segments:
Energy1,7831,765
Automotive2521
Food Packaging129142
Real Estate11
Home Fashion2523

Item 1. Financial Statements (Unaudited)

FAQ

What is Icahn Enterprises's energy — debt and capital lease obligations?
Icahn Enterprises (IEP) reported energy — debt and capital lease obligations of $1.78B in Q2 2026.
How has Icahn Enterprises's energy — debt and capital lease obligations changed year-over-year?
Icahn Enterprises's energy — debt and capital lease obligations decreased by 4.2% year-over-year, from $1.86B to $1.78B.
What is the long-term trend for Icahn Enterprises's energy — debt and capital lease obligations?
Over 4 years (2021 to 2025), Icahn Enterprises's energy — debt and capital lease obligations has grown at a 2.4% compound annual growth rate (CAGR), from $6.72B to $7.39B.
What does energy — debt and capital lease obligations mean?
The total aggregate amount of long-term debt and capital lease obligations specifically attributable to the energy segment. This metric indicates the total financial leverage and capital structure burden supported by the segment's operations.

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