What does energy — interest and dividend income operating mean?

Income generated from interest-bearing assets or dividend-paying investments held specifically within the energy segment's operating activities. This reflects the segment's ability to generate non-core returns from its cash balances or financial investments.

Icahn Enterprises (IEP) Energy — Interest And Dividend Income Operating

Screener

Other segment segments

Investment

$31M-32.6%

Holding Company

$7M-53.3%

Real Estate

$5M—

Similar metrics at other companies

FCCOEliminations — Interest And Dividend Income Operating

-$2.12M-49.0%

HTHBanking — Interest And Dividend Income Operating

$150.93M-5.3%

UBCPBanking — Interest And Dividend Income Operating

$10.01M+1.7%

TBBKCommercial — Interest And Dividend Income Operating

$32.88M-0.3%

TBBKFintech — Interest And Dividend Income Operating

$2.83M+483%

TBBKREBL — Interest And Dividend Income Operating

$45.1M-7.8%

Other financials

Income statement

See full

Revenue$3.0B+25.6%

Net income-$355.0M-115%

EPS (diluted)-$0.52-73.3%

Balance sheet

See full

Cash & equivalents$1.2B-32.3%

Total debt$6.9B-5.2%

Total assets$12.9B-13.1%

Cash flow

See full

Operating cash flow$116.0M-57.8%

CapEx$80.0M-16.7%

Free cash flow$36.0M—

Valuation

See full

Market cap$5.42B+2.3%

Enterprise value$11.13B+3.0%

P/S0.5×0.0×

Profitability

See full

Gross margin-56.5%—

Net margin-5%-1.1pp

FCF margin-2.3%—

Returns & leverage

See full

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:InterestAndDividendIncomeOperating.

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 item	Investment	Energy	Automotive	Food Packaging	Real Estate	Home Fashion	Pharma	Holding Company	Consolidated
Net sales	—	$2,738	$199	$90	—	$39	$15	—	$3,081
Other revenues from operations	—	—	154	—	19	—	2	—	175
Net loss from investment activities	(334)	—	—	—	—	—	—	—	(334)
Interest and dividend income	31	6	—	—	5	—	—	7	49
(Loss) gain on disposition of assets, net	—	(2)	1	—	—	—	—	—	(1)
Other income (loss), net	—	3	—	—	3	(1)	—	—	5
	(303)	2,745	354	90	27	38	17	7	2,975
Expenses:

Item 1. Financial Statements (Unaudited)

FAQ

What is Icahn Enterprises's energy — interest and dividend income operating?: Icahn Enterprises (IEP) reported energy — interest and dividend income operating of $6M in Q2 2026.
How has Icahn Enterprises's energy — interest and dividend income operating changed year-over-year?: Icahn Enterprises's energy — interest and dividend income operating decreased by 0.0% year-over-year, from $6M to $6M.
What does energy — interest and dividend income operating mean?: Income generated from interest-bearing assets or dividend-paying investments held specifically within the energy segment's operating activities. This reflects the segment's ability to generate non-core returns from its cash balances or financial investments.