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Icahn Enterprises IEP Energy — Deferred Revenue

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:DeferredRevenue.

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 — deferred revenue?
Icahn Enterprises (IEP) reported energy — deferred revenue of $43M in Q1 2026.
How has Icahn Enterprises's energy — deferred revenue changed year-over-year?
Icahn Enterprises's energy — deferred revenue decreased by 30.6% year-over-year, from $62M to $43M.
What is the long-term trend for Icahn Enterprises's energy — deferred revenue?
Over 4 years (2021 to 2025), Icahn Enterprises's energy — deferred revenue has grown at a 2.7% compound annual growth rate (CAGR), from $177M to $197M.
What does energy — deferred revenue mean?
Represents payments received from customers for energy products or services for which the associated performance obligations have not yet been satisfied. This liability reflects future service delivery requirements and acts as a key indicator of customer prepayments and contract health.