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Icahn Enterprises IEP Energy — D&A

Other segment segments

Automotive
$12M-29.4%
Food Packaging
$4M-20.0%
Pharma
$2M-71.4%
Home Fashion
$1M0.0%

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:DepreciationDepletionAndAmortization.

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 — D&A?
Icahn Enterprises (IEP) reported energy — D&A of $96M in Q1 2026.
How has Icahn Enterprises's energy — D&A changed year-over-year?
Icahn Enterprises's energy — D&A increased by 14.3% year-over-year, from $84M to $96M.
What is the long-term trend for Icahn Enterprises's energy — D&A?
Over 4 years (2021 to 2025), Icahn Enterprises's energy — D&A has grown at a 8.1% compound annual growth rate (CAGR), from $343M to $468M.
What does energy — D&A mean?
The non-cash expense representing the systematic allocation of the cost of tangible and intangible assets over their useful lives within the Energy segment. It reflects the wear and tear or exhaustion of assets used in energy production.