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Icahn Enterprises IEP Energy — D&A

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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:DepreciationDepletionAndAmortization.

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 itemInvestmentEnergyAutomotiveFood PackagingReal EstateHome FashionPharmaHolding CompanyConsolidated
(Loss) income before income tax benefit(312)40(14)(5)(1)(2)(7)(85)(386)
Income tax (expense) benefit(6)4(1)1(2)
Net (loss) income(312)34(10)(6)(1)(2)(7)(84)(388)
Less: net (loss) income attributable to non-controlling interests(74)41(33)
Net loss attributable to Icahn Enterprises$(238)$(7)$(10)$(6)$(1)$(2)$(7)$(84)$(355)
Supplemental information:
Capital expenditures$43$21$7$9$80
Depreciation and amortization$95$12$5$8$2$2$124

Item 1. Financial Statements (Unaudited)

FAQ

What is Icahn Enterprises's energy — D&A?
Icahn Enterprises (IEP) reported energy — D&A of $95M in Q2 2026.
How has Icahn Enterprises's energy — D&A changed year-over-year?
Icahn Enterprises's energy — D&A increased by 1.1% year-over-year, from $94M to $95M.
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.

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