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Icahn Enterprises IEP Energy — Interest Expense

Other segment segments

Holding Company
$86M+3.6%
Food Packaging
$3M0.0%
Automotive
$1M0.0%
Home Fashion
$1M
Investment
$1M-83.3%

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:InterestExpense.

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 — interest expense?
Icahn Enterprises (IEP) reported energy — interest expense of $31M in Q1 2026.
How has Icahn Enterprises's energy — interest expense changed year-over-year?
Icahn Enterprises's energy — interest expense decreased by 11.4% year-over-year, from $35M to $31M.
What is the long-term trend for Icahn Enterprises's energy — interest expense?
Over 4 years (2021 to 2025), Icahn Enterprises's energy — interest expense has grown at a 5.5% compound annual growth rate (CAGR), from $109M to $135M.
What does energy — interest expense mean?
Represents the total cost of borrowing incurred by the Energy segment during the reporting period. This includes interest on debt obligations, capital leases, and other financial liabilities directly attributable to segment operations.