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Icahn Enterprises IEP Energy — Liabilities And Stockholders Equity

Other segment segments

Investment
$4.31B-24.7%
Automotive
$1.3B-31.0%
Holding Company
$1.04B-39.1%
Food Packaging
$433M-0.2%
Pharma
$222M-19.0%
Home Fashion
$215M-2.3%

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:LiabilitiesAndStockholdersEquity.

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 and stockholders equity?
Icahn Enterprises (IEP) reported energy — liabilities and stockholders equity of $4.27B in Q1 2026.
How has Icahn Enterprises's energy — liabilities and stockholders equity changed year-over-year?
Icahn Enterprises's energy — liabilities and stockholders equity decreased by 9.6% year-over-year, from $4.72B to $4.27B.
What is the long-term trend for Icahn Enterprises's energy — liabilities and stockholders equity?
Over 4 years (2021 to 2025), Icahn Enterprises's energy — liabilities and stockholders equity has grown at a -1.2% compound annual growth rate (CAGR), from $18.58B to $17.72B.
What does energy — liabilities and stockholders equity mean?
Represents the total financial obligations and equity interests associated with the energy segment. This figure serves as a balance sheet proxy for the segment, indicating the total resources deployed and the claims against those resources.