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Icahn Enterprises IEP Energy — Derivative Fair Value Of Derivative Liability

Other segment segments

Investment
$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:DerivativeFairValueOfDerivativeLiability.

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 — derivative fair value of derivative liability?
Icahn Enterprises (IEP) reported energy — derivative fair value of derivative liability of -$89M in Q1 2026.
How has Icahn Enterprises's energy — derivative fair value of derivative liability changed year-over-year?
Icahn Enterprises's energy — derivative fair value of derivative liability decreased by 909.1% year-over-year, from $11M to -$89M.
What is the long-term trend for Icahn Enterprises's energy — derivative fair value of derivative liability?
Over 2 years (2023 to 2025), Icahn Enterprises's energy — derivative fair value of derivative liability has grown at a 11.8% compound annual growth rate (CAGR), from -$28M to $35M.
What does energy — derivative fair value of derivative liability mean?
The aggregate fair value of derivative financial instruments that are in a net liability position at the reporting date. This represents the potential financial obligation the company would face if these derivative contracts were settled at current market prices.