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Icahn Enterprises IEP Energy — Operating Lease Right Of Use Asset

Other segment segments

Automotive
$341M-11.9%
Food Packaging
$18M-10.0%

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Other financials

Income statement

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Revenue$3.0B+25.6%
Net income-$355.0M-115%
EPS (diluted)-$0.52-73.3%

Balance sheet

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Cash & equivalents$1.2B-32.3%
Total debt$6.9B-5.2%
Total assets$12.9B-13.1%

Cash flow

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Operating cash flow$116.0M-57.8%
CapEx$80.0M-16.7%
Free cash flow$36.0M

Valuation

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Market cap$5.42B+2.3%
Enterprise value$11.13B+3.0%
P/S0.5×0.0×

Profitability

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Gross margin-56.5%
Net margin-5%-1.1pp
FCF margin-2.3%

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 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
Operating Leases as of June 30, 2026Right-Of-Use / AssetsLease / LiabilitiesLease TermDiscount / Rate
(in millions)
Energy$66$614.9 years8.3%
Automotive3413535.0 years5.9%
Food Packaging18207.6 years7.5%
Other segments and Holding Company2216
$447$450

Item 1. Financial Statements (Unaudited)

FAQ

What is Icahn Enterprises's energy — operating lease right of use asset?
Icahn Enterprises (IEP) reported energy — operating lease right of use asset of $66M in Q2 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 4.3% year-over-year, from $69M to $66M.
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.

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