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Icahn Enterprises IEP Energy — Derivative Fair Value Of Derivative Liability

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Investment
$0—

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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:DerivativeFairValueOfDerivativeLiability.

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 itemDerivative Assets / June 30, 2026Derivative Assets / December 31, 2025Derivative Liabilities / June 30, 2026Derivative Liabilities / December 31, 2025
Commodity contracts$16$10$160$3
Netting across contract types(1)(16)(3)(57)(3)
Total(1)—$7$103—

Item 1. Financial Statements (Unaudited)

FAQ

What is Icahn Enterprises's energy — derivative fair value of derivative liability?
Icahn Enterprises (IEP) reported energy — derivative fair value of derivative liability of -$57M in Q2 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 1050.0% year-over-year, from $6M to -$57M.
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.

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