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Icahn Enterprises IEP Energy — Debt And Capital Lease Obligations

Other segment segments

Holding Company
$4.43B-5.8%
Food Packaging
$131M-3.7%
Automotive
$26M-7.1%
Home Fashion
$25M+108%

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:DebtAndCapitalLeaseObligations.

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 — debt and capital lease obligations?
Icahn Enterprises (IEP) reported energy — debt and capital lease obligations of $1.78B in Q1 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 7.0% year-over-year, from $1.92B 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.