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Icahn Enterprises IEP Energy — Liabilities

Other segment segments

Holding Company
$4.87B-4.1%
Investment
$1.42B-24.3%
Automotive
$747M-7.9%
Food Packaging
$238M-7.0%
Home Fashion
$64M+18.5%
Pharma
$61M+3.4%

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:Liabilities.

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 — liabilities?
Icahn Enterprises (IEP) reported energy — liabilities of $3.16B in Q1 2026.
How has Icahn Enterprises's energy — liabilities changed year-over-year?
Icahn Enterprises's energy — liabilities decreased by 10.5% year-over-year, from $3.53B to $3.16B.
What is the long-term trend for Icahn Enterprises's energy — liabilities?
Over 4 years (2021 to 2025), Icahn Enterprises's energy — liabilities has grown at a -0.2% compound annual growth rate (CAGR), from $12.84B to $12.72B.
What does energy — liabilities mean?
The aggregate of all financial obligations and debts owed by the energy segment to external parties. This metric is vital for evaluating the segment's financial leverage and its ability to meet long-term commitments.