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Icahn Enterprises IEP Energy — Operating Lease Right Of Use Asset

Other segment segments

Automotive
$344M-11.1%
Food Packaging
$19M0.0%

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:OperatingLeaseRightOfUseAsset.

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 — operating lease right of use asset?
Icahn Enterprises (IEP) reported energy — operating lease right of use asset of $70M in Q1 2026.
How has Icahn Enterprises's energy — operating lease right of use asset changed year-over-year?
Icahn Enterprises's energy — operating lease right of use asset decreased by 0.0% year-over-year, from $70M to $70M.
What is the long-term trend for Icahn Enterprises's energy — operating lease right of use asset?
Over 4 years (2021 to 2025), Icahn Enterprises's energy — operating lease right of use asset has grown at a 15.2% compound annual growth rate (CAGR), from $156M to $275M.
What does energy — operating lease right of use asset mean?
The capitalized value of the right to use underlying assets, such as energy infrastructure or equipment, under operating lease agreements. This metric reflects the scale of leased assets utilized in operations and the corresponding long-term commitment to lease payments.